Chicago, ILCIK 15290904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 361.3K | $246.41M | 95.2% | −595.7K | Reduced |
| 2 | Nvidia Corporation | 42.1K | $7.86M | 3.0% | +42.1K | New |
| 3 | Ishares Bitcoin Trust ETF | 38.9K | $1.93M | 0.7% | −52.1K | Reduced |
| 4 | Proshares Tr |
| 16.9K |
| $888.3K |
| 0.3% |
| +16.9K |
| New |
| 5 | Ishares Tr | 1.1K | $735.6K | 0.3% | +1.1K | New |
| 6 | Proshares Tr | 4.8K | $556.7K | 0.2% | +4.8K | New |
| 7 | Vanguard Index Fds | 429 | $269.0K | 0.1% | +429 | New |
| 8 | Advanced Micro Devices Inc | 410 | $87.8K | 0.0% | +410 | New |
| 9 | Microsoft Corp | 132 | $63.8K | 0.0% | +132 | New |
| 10 | Apple Inc | 3 | $816 | 0.0% | +3 | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio