Englewood, COCIK 16004354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
201 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 232.2K | $16.58M | 4.5% | −5.6K | Reduced |
| 2 | Ishares Tr | 137.1K | $15.62M | 4.2% | −3.2K | Reduced |
| 3 | Ishares Inc | 160.5K | $10.79M | 2.9% | −2.1K | Reduced |
| 4 | Nvidia Corporation |
| 35.3K |
| $6.59M |
| 1.8% |
| +5.0K |
| Added |
| 5 | Jpmorgan Chase & Co. | 19.9K | $6.41M | 1.7% | −307 | Reduced |
| 6 | Meta Platforms Inc | 8.0K | $5.29M | 1.4% | −56 | Reduced |
| 7 | Technipfmc PLC | 116.0K | $5.17M | 1.4% | −1.7K | Reduced |
| 8 | Newmont Corp | 51.5K | $5.14M | 1.4% | −7.9K | Reduced |
| 9 | Schwab Strategic Tr | 155.2K | $5.08M | 1.4% | −4.4K | Reduced |
| 10 | Expedia Group Inc | 17.9K | $5.07M | 1.4% | +14.4K | Added |
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