Kaplan, LACIK 15481361 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
34 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 343.2K | $17.27M | 14.0% | +343.2K | New Position |
| 2 | Innovator Etfs Trust | 393.2K | $15.70M | 12.7% | +393.2K | New Position |
| 3 | Ishares Gold Tr | 167.5K | $13.59M | 11.0% | +167.5K | New Position |
| 4 |
| 380.9K |
| $13.28M |
| 10.8% |
| +380.9K |
| New Position |
| 5 | Innovator Etfs Trust | 291.2K | $9.22M | 7.5% | +291.2K | New Position |
| 6 | Simplify Exchange Traded Fun | 346.1K | $7.58M | 6.1% | +346.1K | New Position |
| 7 | Wisdomtree Tr | 171.1K | $7.54M | 6.1% | +171.1K | New Position |
| 8 | Spdr Series Trust | 96.1K | $5.46M | 4.4% | +96.1K | New Position |
| 9 | Select Sector Spdr Tr | 119.4K | $5.10M | 4.1% | +119.4K | New Position |
| 10 | Invesco Currencyshares Japan | 81.6K | $4.79M | 3.9% | +81.6K | New Position |
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