Tampa, FLCIK 10939082 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
158 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 40.0K | $4.28M | 3.6% | 0 | Held |
| 2 | Ishares Tr | 32.3K | $3.56M | 3.0% | +32.3K | New |
| 3 | Ishares Tr | 19.2K | $2.11M | 1.8% | 0 | Held |
| 4 | Vanguard Scottsdale Fds |
| 25.5K |
| $2.04M |
| 1.7% |
| 0 |
| Held |
| 5 | Azz Inc | 16.2K | $1.74M | 1.5% | 0 | Held |
| 6 | Lumentum Hldgs Inc | 4.6K | $1.69M | 1.4% | 0 | Held |
| 7 | Carpenter Technology Corp | 5.3K | $1.68M | 1.4% | 0 | Held |
| 8 | Spdr Series Trust | 18.4K | $1.64M | 1.4% | 0 | Held |
| 9 | Western Digital Corp | 9.4K | $1.62M | 1.4% | 0 | Held |
| 10 | Tko Group Holdings Inc | 7.2K | $1.50M | 1.3% | 0 | Held |
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