Brandon, FLCIK 16168824 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
19 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 150.2K | $28.01M | 14.6% | −1.5K | Reduced |
| 2 | Citigroup Inc | 203.5K | $23.75M | 12.4% | −98.0K | Reduced |
| 3 | Energy Transfer L P | 1.37M | $22.60M | 11.8% | 0 | Held |
| 4 | Expand Energy Corporation |
| 131.1K |
| $14.47M |
| 7.5% |
| −7.0K |
| Reduced |
| 5 | Oracle Corp | 68.3K | $13.32M | 6.9% | +68.3K | New |
| 6 | Vistra Corp | 75.5K | $12.19M | 6.3% | +24.3K | Added |
| 7 | Hci Group Inc | 62.9K | $12.06M | 6.3% | 0 | Held |
| 8 | Alibaba Group Hldg Ltd | 76.7K | $11.24M | 5.9% | +23.7K | Added |
| 9 | Vnet Group Inc | 1.08M | $9.10M | 4.7% | +92.6K | Added |
| 10 | Dell Technologies Inc | 69.9K | $8.80M | 4.6% | −50.4K | Reduced |
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