Oakbrook Terrace, ILCIK 15910974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
327 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange-Traded Fd | 740.4K | $37.01M | 7.0% | +319.5K | Added |
| 2 | Spdr Gold Tr | 50.3K | $19.94M | 3.8% | +7.7K | Added |
| 3 | Palantir Technologies Inc | 68.0K | $12.08M | 2.3% | −1.6K | Reduced |
| 4 | Ishares Silver Tr |
| 184.4K |
| $11.88M |
| 2.2% |
| +94.5K |
| Added |
| 5 | Kratos Defense & Sec Solutio | 143.6K | $10.90M | 2.1% | +9.0K | Added |
| 6 | Aercap Holdings NV | 74.9K | $10.77M | 2.0% | +74.9K | New |
| 7 | First Tr Exchange-Traded Fd | 154.3K | $9.25M | 1.7% | −26.5K | Reduced |
| 8 | Applovin Corp | 13.7K | $9.22M | 1.7% | −71 | Reduced |
| 9 | First Tr Exchange Traded Fd | 108.7K | $7.55M | 1.4% | +41.4K | Added |
| 10 | Howmet Aerospace Inc | 35.1K | $7.20M | 1.4% | −1.7K | Reduced |
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