Cornelius, NCCIK 16338574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
246 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.36M | $144.77M | 10.6% | +255.7K | Added |
| 2 | Spdr Series Trust | 2.32M | $131.78M | 9.7% | +545.1K | Added |
| 3 | Spdr Index Shs Fds | 1.97M | $87.47M | 6.4% | +154.8K | Added |
| 4 | Spdr Series Trust |
| 1.09M |
| $87.41M |
| 6.4% |
| −465.5K |
| Reduced |
| 5 | Spdr Series Trust | 2.28M | $58.71M | 4.3% | +350.5K | Added |
| 6 | Ishares Tr | 576.4K | $57.86M | 4.2% | −907.7K | Reduced |
| 7 | Spdr Series Trust | 945.4K | $54.75M | 4.0% | +207.4K | Added |
| 8 | Select Sector Spdr Tr | 298.0K | $42.90M | 3.1% | +134.1K | Added |
| 9 | Nvidia Corporation | 217.6K | $40.59M | 3.0% | +48.4K | Added |
| 10 | Dimensional ETF Trust | 776.2K | $36.32M | 2.7% | +317.6K | Added |
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