Tampa, FLCIK 15702844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
113 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Robinhood Mkts Inc | 419.5K | $47.45M | 9.8% | −115.7K | Reduced |
| 2 | Anywhere Real Estate Inc | 2.31M | $32.73M | 6.8% | −252.8K | Reduced |
| 3 | First Ctzns Bancshares Inc N | 9.2K | $19.72M | 4.1% | −306 | Reduced |
| 4 |
| 136.1K |
| $15.66M |
| 3.2% |
| +34.5K |
| Added |
| 5 | Axos Financial Inc | 176.3K | $15.19M | 3.1% | +22.3K | Added |
| 6 | Barclays PLC | 476.9K | $12.14M | 2.5% | −40.5K | Reduced |
| 7 | Customers Bancorp Inc | 164.3K | $12.02M | 2.5% | +2.5K | Added |
| 8 | Slm Corp | 410.8K | $11.11M | 2.3% | +3.3K | Added |
| 9 | Global Pmts Inc | 142.9K | $11.06M | 2.3% | +1.2K | Added |
| 10 | Jackson Financial Inc | 103.0K | $10.98M | 2.3% | −875 | Reduced |
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