Annapolis, MDCIK 16417614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
278 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 284.3K | $16.27M | 5.7% | +20.2K | Added |
| 2 | Vanguard Scottsdale Fds | 190.1K | $15.92M | 5.6% | −2.3K | Reduced |
| 3 | Janus Detroit Str Tr | 307.1K | $15.53M | 5.5% | +15.4K | Added |
| 4 | Ssga Active ETF Tr |
| 351.9K |
| $14.16M |
| 5.0% |
| +5.1K |
| Added |
| 5 | Ishares Tr | 135.2K | $13.02M | 4.6% | +2.6K | Added |
| 6 | Pgim ETF Tr | 260.0K | $12.89M | 4.5% | +10.7K | Added |
| 7 | Blackrock ETF Trust II | 234.6K | $12.38M | 4.4% | +234.6K | New |
| 8 | Spdr Gold Tr | 29.1K | $11.52M | 4.1% | −14.1K | Reduced |
| 9 | Ishares Tr | 154.6K | $10.20M | 3.6% | +2.2K | Added |
| 10 | Pacer Fds Tr | 228.2K | $9.41M | 3.3% | +5.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio