Memphis, TNCIK 11663084 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
200 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 357.5K | $224.21M | 23.3% | +12.2K | Added |
| 2 | Invesco Qqq Tr | 258.4K | $158.72M | 16.5% | −3.8K | Reduced |
| 3 | Nvidia Corporation | 465.7K | $86.84M | 9.0% | +36.9K | Added |
| 4 | Alphabet Inc |
| 184.2K |
| $57.66M |
| 6.0% |
| −68.1K |
| Reduced |
| 5 | Spdr Dow Jones Indl Average | 84.6K | $40.64M | 4.2% | 0 | Held |
| 6 | ETF Ser Solutions | 583.3K | $34.36M | 3.6% | −22.8K | Reduced |
| 7 | Meta Platforms Inc | 43.3K | $28.55M | 3.0% | +22.3K | Added |
| 8 | Ishares Bitcoin Trust ETF | 453.6K | $22.52M | 2.3% | +453.6K | New |
| 9 | Ishares Tr | 27.8K | $19.01M | 2.0% | +49 | Added |
| 10 | Angel Oak Funds Trust | 273.3K | $13.98M | 1.5% | +111.3K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio