Delray Beach, FLCIK 10205804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
62 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 3.18M | $96.87M | 26.9% | −40.5K | Reduced |
| 2 | Ishares Tr | 570.8K | $58.44M | 16.2% | +21.1K | Added |
| 3 | Spdr Series Trust | 251.6K | $22.99M | 6.4% | +4.5K | Added |
| 4 | Barrick Mng Corp |
| 484.2K |
| $21.09M |
| 5.8% |
| −3.4K |
| Reduced |
| 5 | Agnico Eagle Mines Ltd | 100.4K | $17.03M | 4.7% | −493 | Reduced |
| 6 | Vodafone Group PLC New | 707.3K | $9.34M | 2.6% | +2.8K | Added |
| 7 | Gsk PLC | 180.1K | $8.83M | 2.4% | +578 | Added |
| 8 | Oceaneering Intl Inc | 354.4K | $8.52M | 2.4% | −3.6K | Reduced |
| 9 | Suncor Energy Inc New | 176.4K | $7.82M | 2.2% | +1.7K | Added |
| 10 | Carrefour SA-Sp Adr | 2.34M | $7.80M | 2.2% | +31.3K | Added |
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