Austin, TXCIK 15343784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
45 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 34.5K | $23.65M | 12.9% | +9.1K | Added |
| 2 | Spdr Series Trust | 141.8K | $15.13M | 8.2% | −45.2K | Reduced |
| 3 | Spdr Index Shs Fds | 283.3K | $12.58M | 6.9% | +92.7K | Added |
| 4 | Spdr Series Trust |
| 345.5K |
| $10.95M |
| 6.0% |
| −16.9K |
| Reduced |
| 5 | Janus Detroit Str Tr | 231.2K | $10.56M | 5.8% | +43.8K | Added |
| 6 | Ishares Tr | 113.7K | $10.17M | 5.5% | −23.7K | Reduced |
| 7 | Franklin Templeton ETF Tr | 389.6K | $9.12M | 5.0% | −966 | Reduced |
| 8 | Ishares Tr | 229.1K | $8.57M | 4.7% | −15.9K | Reduced |
| 9 | Ishares Tr | 60.6K | $7.29M | 4.0% | −280 | Reduced |
| 10 | Ishares Inc | 83.2K | $5.59M | 3.0% | −2.6K | Reduced |
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