Austin, TXCIK 12237797 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
7 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 5.47M | $1.05B | 47.9% | −3.72M | Reduced |
| 2 | Morgan Stanley ETF Trust | 15.01M | $742.49M | 34.0% | −4.04M | Reduced |
| 3 | Spdr Series Trust | 2.99M | $173.40M | 7.9% | +12.2K | Added |
| 4 | Tidal Trust III |
| 4.88M |
| $112.15M |
| 5.1% |
| +703.3K |
| Added |
| 5 | Spdr Series Trust | 1.81M | $84.84M | 3.9% | +6.5K | Added |
| 6 | Spdr S&P 500 ETF Tr | 36.0K | $24.58M | 1.1% | −9.3K | Reduced |
| 7 | Vanguard Scottsdale Fds | 2.6K | $260.8K | 0.0% | −20 | Reduced |