Palm Beach Gardens, FLCIK 12659054 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
440 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 20.3K | $13.89M | 2.8% | +1.2K | Added |
| 2 | Apple Inc | 48.1K | $13.08M | 2.6% | +2.9K | Added |
| 3 | Invesco Qqq Tr | 17.1K | $10.51M | 2.1% | +1.2K | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 13.3K |
| $9.06M |
| 1.8% |
| +1.6K |
| Added |
| 5 | Ishares Tr | 159.0K | $8.04M | 1.6% | −4.9K | Reduced |
| 6 | Innovator Etfs Trust | 216.2K | $7.92M | 1.6% | +42.3K | Added |
| 7 | Microsoft Corp | 15.3K | $7.38M | 1.5% | +1.4K | Added |
| 8 | Ishares Tr | 61.4K | $6.55M | 1.3% | −18.6K | Reduced |
| 9 | Nvidia Corporation | 35.1K | $6.54M | 1.3% | −6.0K | Reduced |
| 10 | Innovator Etfs Trust | 126.2K | $6.29M | 1.3% | +15.9K | Added |
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