Houston, TXCIK 10539944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
35 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 59.9K | $37.37M | 57.7% | −194.7K | Reduced |
| 2 | Vox Royalty Corp | 1.40M | $7.13M | 11.0% | 0 | Held |
| 3 | Alibaba Group Hldg Ltd | 19.2K | $2.89M | 4.5% | +19.2K | New |
| 4 | Jbs N.V. |
| 173.2K |
| $2.52M |
| 3.9% |
| −21.6K |
| Reduced |
| 5 | Schlumberger Ltd | 38.5K | $1.45M | 2.2% | −292.1K | Reduced |
| 6 | Vaneck ETF Trust | 9.5K | $867.3K | 1.3% | +9.5K | New |
| 7 | Vnet Group Inc | 95.0K | $825.5K | 1.3% | −37.0K | Reduced |
| 8 | Volatility Shs Tr | 120.0K | $744.7K | 1.2% | +120.0K | New |
| 9 | Linde PLC | 1.8K | $743.3K | 1.1% | 0 | Held |
| 10 | Kayne Anderson Energy Infrst | 61.2K | $739.9K | 1.1% | 0 | Held |
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