Dallas, PACIK 16013484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
128 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 77.9K | $30.89M | 6.2% | +306 | Added |
| 2 | Community Financial System I | 401.4K | $23.06M | 4.7% | +353.7K | Added |
| 3 | Nvidia Corporation | 88.3K | $16.47M | 3.3% | −13.0K | Reduced |
| 4 | Global X Fds |
| 327.9K |
| $15.67M |
| 3.2% |
| −2.7K |
| Reduced |
| 5 | Vaneck ETF Trust | 132.1K | $15.03M | 3.0% | −1.8K | Reduced |
| 6 | Etfis Ser Tr I | 186.6K | $14.74M | 3.0% | −3.4K | Reduced |
| 7 | Citigroup Inc | 119.0K | $13.88M | 2.8% | −2.8K | Reduced |
| 8 | Apple Inc | 49.6K | $13.49M | 2.7% | −1.1K | Reduced |
| 9 | Spdr Series Trust | 106.5K | $12.99M | 2.6% | +106.5K | New |
| 10 | Palantir Technologies Inc | 63.0K | $11.21M | 2.3% | −803 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio