West Palm Beach, FLCIK 16048734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
21 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ocular Therapeutix Inc | 11.11M | $134.86M | 97.9% | −1.47M | Reduced |
| 2 | Lineage Inc | 20.2K | $706.9K | 0.5% | +1.7K | Added |
| 3 | Vaneck ETF Trust | 4.8K | $546.1K | 0.4% | 0 | Held |
| 4 | Vaneck ETF Trust |
| 2.8K |
| $242.6K |
| 0.2% |
| +5 |
| Added |
| 5 | Alphabet Inc | 730 | $228.5K | 0.2% | 0 | Held |
| 6 | Green Brick Partners Inc | 3.5K | $222.4K | 0.2% | 0 | Held |
| 7 | Ingles Mkts Inc | 2.5K | $171.4K | 0.1% | +2.5K | New |
| 8 | Caretrust REIT Inc | 3.8K | $135.6K | 0.1% | 0 | Held |
| 9 | Seacoast Bkg Corp Fla | 3.1K | $97.6K | 0.1% | +3.1K | New |
| 10 | Spdr Gold Tr | 225 | $89.2K | 0.1% | 0 | Held |
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