Coral Gables, FLCIK 10417734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
113 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 852.9K | $120.68M | 16.9% | −11.3K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 172.1K | $117.34M | 16.4% | −3.6K | Reduced |
| 3 | Spdr Gold Tr | 188.7K | $74.79M | 10.5% | +4.6K | Added |
| 4 | Spdr Series Trust |
| 470.9K |
| $43.03M |
| 6.0% |
| −32.7K |
| Reduced |
| 5 | Invesco Exchange Traded Fd T | 125.4K | $24.01M | 3.4% | +4.6K | Added |
| 6 | Ishares Tr | 184.3K | $22.14M | 3.1% | +401 | Added |
| 7 | Ishares Tr | 28.1K | $19.27M | 2.7% | −5.0K | Reduced |
| 8 | Invesco Qqq Tr | 30.4K | $18.68M | 2.6% | −690 | Reduced |
| 9 | Barclays Bank PLC | 489.4K | $18.41M | 2.6% | +1.8K | Added |
| 10 | Ishares Tr | 63.0K | $15.50M | 2.2% | −1.5K | Reduced |
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