Denver, COCIK 15697654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
194 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 308.7K | $67.84M | 13.8% | −3.2K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 732.2K | $54.95M | 11.2% | −6.3K | Reduced |
| 3 | Airbnb Inc | 363.4K | $49.32M | 10.0% | −23.5K | Reduced |
| 4 | Ishares Tr |
| 609.0K |
| $27.68M |
| 5.6% |
| +1.8K |
| Added |
| 5 | Microsoft Corp | 56.8K | $27.47M | 5.6% | −11.9K | Reduced |
| 6 | Coinbase Global Inc | 119.3K | $26.98M | 5.5% | −29.0K | Reduced |
| 7 | Pacer Fds Tr | 423.4K | $25.48M | 5.2% | −1.3K | Reduced |
| 8 | 2023 ETF Series Trust II | 389.1K | $14.97M | 3.0% | +15.8K | Added |
| 9 | Digitalocean Hldgs Inc | 307.8K | $14.81M | 3.0% | −66.9K | Reduced |
| 10 | Salesforce Inc | 52.1K | $13.81M | 2.8% | −23.4K | Reduced |
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