Newtown, PACIK 11850724 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
167 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 207.7K | $21.46M | 9.5% | +207.7K | New |
| 2 | Invesco Qqq Tr | 11.4K | $7.00M | 3.1% | −36.4K | Reduced |
| 3 | Ishares Inc | 149.4K | $3.91M | 1.7% | +13.5K | Added |
| 4 | J P Morgan Exchange Traded F |
| 58.7K |
| $3.87M |
| 1.7% |
| +1.9K |
| Added |
| 5 | Fox Corp | 43.6K | $3.19M | 1.4% | +65 | Added |
| 6 | Agnc Invt Corp | 279.9K | $3.00M | 1.3% | −177.1K | Reduced |
| 7 | Invesco Exch Traded Fd Tr II | 142.4K | $2.99M | 1.3% | +5.4K | Added |
| 8 | Ishares Tr | 96.5K | $2.99M | 1.3% | +5.4K | Added |
| 9 | Ishares Tr | 133.6K | $2.96M | 1.3% | +6.6K | Added |
| 10 | Annaly Capital Management In | 132.0K | $2.95M | 1.3% | −85.0K | Reduced |
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