Bethesda, MDCIK 14259304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
293 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 299.1K | $74.88M | 12.5% | −105.1K | Reduced |
| 2 | Invesco Qqq Tr | 93.4K | $57.36M | 9.6% | −9.0K | Reduced |
| 3 | Village Farms Intl Inc | 5.92M | $21.60M | 3.6% | −46.8K | Reduced |
| 4 | Advisorshares Tr |
| 4.06M |
| $19.17M |
| 3.2% |
| +301.0K |
| Added |
| 5 | Ishares Tr | 459.5K | $17.48M | 2.9% | +459.5K | New |
| 6 | Ishares Tr | 350.3K | $16.80M | 2.8% | +350.3K | New |
| 7 | Invesco Exch Traded Fd Tr II | 64.9K | $16.42M | 2.7% | +64.9K | New |
| 8 | Ishares Tr | 34.6K | $16.39M | 2.7% | +34.6K | New |
| 9 | Moodys Corp | 15.3K | $7.81M | 1.3% | +356 | Added |
| 10 | Adobe Inc | 21.9K | $7.66M | 1.3% | +5.9K | Added |
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