Minneapolis, MNCIK 15358114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
366 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 121.7K | $48.23M | 5.4% | −11.2K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 46.4K | $31.67M | 3.6% | +4.6K | Added |
| 3 | Ishares Tr | 78.9K | $27.06M | 3.0% | +78.9K | New |
| 4 | Nvidia Corporation |
| 137.7K |
| $25.69M |
| 2.9% |
| −1.9K |
| Reduced |
| 5 | Capital Grp Fixed Incm ETF T | 607.7K | $16.79M | 1.9% | +68.6K | Added |
| 6 | Schwab Strategic Tr | 604.1K | $16.26M | 1.8% | +91.6K | Added |
| 7 | Schwab Strategic Tr | 477.4K | $15.57M | 1.7% | −6.2K | Reduced |
| 8 | Apple Inc | 56.3K | $15.31M | 1.7% | +292 | Added |
| 9 | Putnam ETF Trust | 300.2K | $13.68M | 1.5% | +17.3K | Added |
| 10 | Calamos ETF Tr | 492.7K | $13.17M | 1.5% | +337.5K | Added |
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