Plano, TXCIK 16022244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
124 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Direxion Shs ETF Tr | 168.6K | $37.19M | 20.2% | −161.8K | Reduced |
| 2 | Ishares Tr | 191.7K | $10.14M | 5.5% | +69.6K | Added |
| 3 | Ishares Tr | 91.4K | $10.07M | 5.5% | −1.8K | Reduced |
| 4 | Ishares Tr |
| 98.9K |
| $7.97M |
| 4.3% |
| −3.1K |
| Reduced |
| 5 | Texas Instrs Inc | 38.7K | $6.71M | 3.7% | −3.9K | Reduced |
| 6 | Ishares Tr | 73.9K | $3.98M | 2.2% | −3.9K | Reduced |
| 7 | Neos ETF Trust | 65.8K | $3.57M | 1.9% | +16 | Added |
| 8 | Ishares Tr | 28.6K | $3.07M | 1.7% | −3.1K | Reduced |
| 9 | Sixth Street Specialty Lendi | 129.5K | $2.81M | 1.5% | +14 | Added |
| 10 | Ishares Tr | 20.9K | $2.70M | 1.5% | +20.9K | New |
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