Charlotte, NCCIK 13884094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
195 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 111.3K | $75.90M | 5.7% | −8.2K | Reduced |
| 2 | Apple Inc | 227.7K | $61.89M | 4.6% | +129 | Added |
| 3 | Microsoft Corp | 119.8K | $57.92M | 4.3% | +78 | Added |
| 4 | Alphabet Inc |
| 171.4K |
| $53.66M |
| 4.0% |
| −2.7K |
| Reduced |
| 5 | Ishares Tr | 71.4K | $48.91M | 3.7% | +1.3K | Added |
| 6 | Broadcom Inc | 132.6K | $45.89M | 3.4% | −5.7K | Reduced |
| 7 | Nvidia Corporation | 222.4K | $41.47M | 3.1% | +2.0K | Added |
| 8 | Walmart Inc | 336.8K | $37.52M | 2.8% | −3.1K | Reduced |
| 9 | ETF Opportunities Trust | 815.9K | $36.11M | 2.7% | +17.2K | Added |
| 10 | Amazon Com Inc | 135.0K | $31.16M | 2.3% | −1.2K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio