Valrico, FLCIK 15668014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
58 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 67.1K | $41.24M | 12.5% | 0 | Held |
| 2 | Nvidia Corporation | 191.1K | $35.64M | 10.8% | 0 | Held |
| 3 | Spdr S&P 500 ETF Tr | 49.4K | $33.69M | 10.2% | 0 | Held |
| 4 | Invesco Exchange Traded Fd T |
| 95.3K |
| $18.26M |
| 5.5% |
| 0 |
| Held |
| 5 | First Tr Exchange-Traded Fd | 329.6K | $12.63M | 3.8% | +329.6K | New |
| 6 | Microsoft Corp | 21.9K | $10.62M | 3.2% | 0 | Held |
| 7 | Ishares Tr | 29.4K | $10.10M | 3.1% | 0 | Held |
| 8 | Ishares Tr | 148.1K | $9.78M | 3.0% | 0 | Held |
| 9 | Palantir Technologies Inc | 53.0K | $9.42M | 2.9% | 0 | Held |
| 10 | Apple Inc | 32.6K | $8.86M | 2.7% | 0 | Held |
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