Milwaukee, WICIK 15889594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
81 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 28.6K | $19.49M | 14.6% | −13.7K | Reduced |
| 2 | Western Alliance Bancorp | 110.8K | $9.31M | 7.0% | +56.3K | Added |
| 3 | Pinnacle Finl Partners Inc | 78.6K | $7.50M | 5.6% | −1.1K | Reduced |
| 4 | Huntington Bancshares Inc |
| 430.3K |
| $7.47M |
| 5.6% |
| +377.0K |
| Added |
| 5 | Invesco Exchange Traded Fd T | 35.0K | $6.71M | 5.0% | −1.0K | Reduced |
| 6 | Osisko Development Corp | 1.62M | $5.65M | 4.2% | +1.62M | New |
| 7 | Eqt Corp | 98.0K | $5.25M | 3.9% | +8.7K | Added |
| 8 | Uber Technologies Inc | 57.5K | $4.70M | 3.5% | +22.5K | Added |
| 9 | Bank Ozk Little Rock Ark | 92.7K | $4.26M | 3.2% | +88.7K | Added |
| 10 | Meta Platforms Inc | 5.9K | $3.91M | 2.9% | +1.6K | Added |
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