Boca Raton, FLCIK 15694534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
60 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 1.2K | $208.1K | 30.7% | +1.2K | New |
| 2 | Rtx Corporation | 149.4K | $27.4K | 4.0% | −1.3K | Reduced |
| 3 | Applied Matls Inc | 95.2K | $24.5K | 3.6% | +1.7K | Added |
| 4 | United Rentals Inc |
| 29.6K |
| $24.0K |
| 3.5% |
| −81 |
| Reduced |
| 5 | Mueller Inds Inc | 172.7K | $19.8K | 2.9% | +1.4K | Added |
| 6 | Meta Platforms Inc | 28.9K | $19.1K | 2.8% | −364 | Reduced |
| 7 | Allstate Corp | 91.6K | $19.1K | 2.8% | +72 | Added |
| 8 | Chevron Corp New | 124.2K | $18.9K | 2.8% | +85 | Added |
| 9 | Fedex Corp | 64.4K | $18.6K | 2.7% | −405 | Reduced |
| 10 | Fox Corp | 285.6K | $18.5K | 2.7% | −2.4K | Reduced |
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