Holladay, UTCIK 16080344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
98 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 892.9K | $44.93M | 16.8% | −919 | Reduced |
| 2 | Pacer Fds Tr | 266.0K | $13.89M | 5.2% | +2.9K | Added |
| 3 | Pacer Fds Tr | 227.4K | $10.60M | 4.0% | +2.7K | Added |
| 4 | First Tr Exchange-Traded Fd |
| 289.0K |
| $10.31M |
| 3.9% |
| −16.2K |
| Reduced |
| 5 | Ramaco Res Inc | 557.9K | $10.04M | 3.8% | +496.0K | Added |
| 6 | Spdr Series Trust | 102.4K | $9.36M | 3.5% | −9.1K | Reduced |
| 7 | Ishares Tr | 182.6K | $9.22M | 3.5% | +2.4K | Added |
| 8 | Pacer Fds Tr | 212.6K | $9.12M | 3.4% | −10.0K | Reduced |
| 9 | Davis Fundamental ETF Tr | 157.9K | $8.07M | 3.0% | −1.2K | Reduced |
| 10 | Texas Pacific Land Corporati | 24.7K | $7.09M | 2.7% | +15.5K | Added |
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