Fort Worth, TXCIK 11803914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
55 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Southwest Corp | 12.20M | $12.04M | 24.5% | −90.0K | Reduced |
| 2 | Wisdomtree Inc | 9.35M | $10.81M | 22.0% | 0 | Held |
| 3 | Trinity Cap Inc | 170.8K | $2.50M | 5.1% | +31.8K | Added |
| 4 | Spdr Series Trust |
| 100.7K |
| $2.38M |
| 4.9% |
| −99.3K |
| Reduced |
| 5 | Capital Southwest Corp | 78.4K | $1.74M | 3.5% | +1.9K | Added |
| 6 | Vici Pptys Inc | 49.1K | $1.38M | 2.8% | +5.0K | Added |
| 7 | Riot Platforms Inc | 1.10M | $1.24M | 2.5% | +1.10M | New |
| 8 | Main Str Cap Corp | 18.9K | $1.14M | 2.3% | +206 | Added |
| 9 | Carlyle Group Inc | 18.9K | $1.12M | 2.3% | −119 | Reduced |
| 10 | Prospect Cap Corp | 426.5K | $1.10M | 2.2% | −12.4K | Reduced |
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