Portsmouth, NHCIK 14183424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
91 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange-Traded Fd | 1.43M | $30.4K | 8.6% | +103.9K | Added |
| 2 | Doubleline ETF Trust | 646.0K | $29.9K | 8.5% | +27.7K | Added |
| 3 | Ishares Inc | 321.4K | $23.4K | 6.6% | +19.5K | Added |
| 4 | Ishares Tr |
| 496.1K |
| $11.4K |
| 3.2% |
| +13.5K |
| Added |
| 5 | Applovin Corp | 13.0K | $8.8K | 2.5% | −2.5K | Reduced |
| 6 | Alphabet Inc | 27.9K | $8.7K | 2.5% | −2.5K | Reduced |
| 7 | Nrg Energy Inc | 51.2K | $8.2K | 2.3% | −7.1K | Reduced |
| 8 | Nvidia Corporation | 43.7K | $8.2K | 2.3% | −667 | Reduced |
| 9 | Doubleline ETF Trust | 156.9K | $8.1K | 2.3% | +1.3K | Added |
| 10 | J P Morgan Exchange Traded F | 171.1K | $7.9K | 2.3% | −2.8K | Reduced |
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