Red Bank, NJCIK 13974244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
307 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Absolute Shs Tr | 785.4K | $25.13M | 6.6% | +4.2K | Added |
| 2 | Absolute Shs Tr | 544.5K | $18.94M | 4.9% | −65.7K | Reduced |
| 3 | Absolute Shs Tr | 789.9K | $18.52M | 4.8% | −112.1K | Reduced |
| 4 | Absolute Shs Tr |
| 525.6K |
| $16.27M |
| 4.2% |
| −64.6K |
| Reduced |
| 5 | Victory Portfolios II | 165.4K | $6.51M | 1.7% | +4.8K | Added |
| 6 | Invesco Qqq Tr | 10.5K | $6.46M | 1.7% | +820 | Added |
| 7 | Invesco Exch Traded Fd Tr II | 22.9K | $5.80M | 1.5% | +1.5K | Added |
| 8 | Direxion Shs ETF Tr | 184.8K | $5.47M | 1.4% | −10.5K | Reduced |
| 9 | Schwab Strategic Tr | 190.4K | $4.99M | 1.3% | −3.3K | Reduced |
| 10 | Spdr Series Trust | 60.1K | $4.96M | 1.3% | −1.0K | Reduced |
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