Fleming Island, FLCIK 15364444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
102 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 223.6K | $14.56M | 5.5% | +223.6K | New |
| 2 | Ishares Tr | 418.2K | $14.18M | 5.4% | −10.4K | Reduced |
| 3 | Ishares Tr | 70.0K | $13.98M | 5.3% | −1.6K | Reduced |
| 4 | Ishares Tr |
| 122.1K |
| $13.23M |
| 5.0% |
| +627 |
| Added |
| 5 | Alphabet Inc | 24.1K | $7.55M | 2.9% | +305 | Added |
| 6 | Ishares Tr | 58.3K | $7.19M | 2.7% | −7.0K | Reduced |
| 7 | Invesco Qqq Tr | 11.6K | $7.13M | 2.7% | −1.8K | Reduced |
| 8 | Lam Research Corp | 39.5K | $6.76M | 2.6% | −4.9K | Reduced |
| 9 | Ishares Tr | 120.6K | $6.60M | 2.5% | −23.9K | Reduced |
| 10 | Ishares Tr | 66.5K | $6.39M | 2.4% | −11.9K | Reduced |
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