Altamonte Springs, FLCIK 11031394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.34M | $915.18M | 27.2% | +548.9K | Added |
| 2 | Ishares Tr | 6.30M | $606.64M | 18.1% | +3.09M | Added |
| 3 | Bondbloxx ETF Trust | 7.91M | $352.80M | 10.5% | +3.99M | Added |
| 4 | Ishares Tr |
| 3.42M |
| $289.55M |
| 8.6% |
| +383.3K |
| Added |
| 5 | Vaneck ETF Trust | 6.60M | $170.29M | 5.1% | +656.5K | Added |
| 6 | Spdr Series Trust | 2.10M | $168.66M | 5.0% | +802.5K | Added |
| 7 | Schwab Strategic Tr | 5.78M | $153.08M | 4.6% | +1.15M | Added |
| 8 | Ishares Gold Tr | 3.33M | $143.13M | 4.3% | −3.33M | Reduced |
| 9 | Apple Inc | 388.0K | $105.48M | 3.1% | +388.0K | New |
| 10 | Tesla Inc | 230.0K | $103.44M | 3.1% | +230.0K | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio