Mequon, WICIK 15691024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
99 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Market Vectors Gold Miner ETF | 93.0K | $8.0K | 5.2% | −3.0K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 26.1K | $7.9K | 5.1% | −225 | Reduced |
| 3 | Primoris Svcs Corp | 61.1K | $7.6K | 4.9% | −4.9K | Reduced |
| 4 | Enterprise Prods Partners L |
| 155.9K |
| $5.0K |
| 3.2% |
| 0 |
| Held |
| 5 | Kinder Morgan Inc Del | 147.1K | $4.0K | 2.6% | −300 | Reduced |
| 6 | Alphabet Inc | 12.9K | $4.0K | 2.6% | 0 | Held |
| 7 | Rtx Corporation | 21.2K | $3.9K | 2.5% | 0 | Held |
| 8 | Barrick Mng Corp | 88.0K | $3.8K | 2.5% | −250 | Reduced |
| 9 | Brookfield Renewable Corp | 91.2K | $3.5K | 2.3% | −4.6K | Reduced |
| 10 | Amazon Com Inc | 14.7K | $3.4K | 2.2% | +85 | Added |
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