Louisville, KYCIK 15955215 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
242 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 36.5K | $24.87M | 8.6% | −43.1K | Reduced |
| 2 | Alphabet Inc | 53.1K | $16.63M | 5.8% | −9.3K | Reduced |
| 3 | Ishares Bitcoin Trust ETF | 320.7K | $15.92M | 5.5% | −66.4K | Reduced |
| 4 | Ituran Location And Control |
| 283.4K |
| $12.19M |
| 4.2% |
| +3.0K |
| Added |
| 5 | Invesco Qqq Tr | 16.4K | $10.04M | 3.5% | +740 | Added |
| 6 | Turning Pt Brands Inc | 86.0K | $9.32M | 3.2% | −3.4K | Reduced |
| 7 | Delta Air Lines Inc Del | 125.3K | $8.70M | 3.0% | +5.6K | Added |
| 8 | Microsoft Corp | 17.8K | $8.59M | 3.0% | +800 | Added |
| 9 | Ishares Tr | 62.7K | $7.54M | 2.6% | +2.7K | Added |
| 10 | California Res Corp | 164.6K | $7.36M | 2.6% | −47.8K | Reduced |
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