Washington, DCCIK 14840674 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
52 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 874.1K | $127.53M | 14.3% | +18.7K | Added |
| 2 | Invesco Exchange Traded Fd T | 467.9K | $89.63M | 10.1% | −183.2K | Reduced |
| 3 | Spdr Gold Tr | 208.0K | $82.45M | 9.2% | −4.6K | Reduced |
| 4 | Ishares Tr |
| 1.09M |
| $82.01M |
| 9.2% |
| −76.4K |
| Reduced |
| 5 | Choice Hotels Intl Inc | 694.1K | $66.12M | 7.4% | −47.0K | Reduced |
| 6 | J P Morgan Exchange Traded F | 1.29M | $65.51M | 7.3% | +37.9K | Added |
| 7 | Ishares Tr | 584.4K | $58.37M | 6.5% | −12.0K | Reduced |
| 8 | Ishares Tr | 572.6K | $47.23M | 5.3% | −188.6K | Reduced |
| 9 | Ishares Tr | 507.3K | $44.22M | 5.0% | +50.2K | Added |
| 10 | Ishares Tr | 370.5K | $40.73M | 4.6% | +74.5K | Added |
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