Alpharetta, GACIK 16555434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
60 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 70.9K | $48.32M | 15.0% | +33.7K | Added |
| 2 | Ge Aerospace | 60.7K | $18.69M | 5.8% | +33.4K | Added |
| 3 | Invesco Qqq Tr | 28.7K | $17.65M | 5.5% | +9.7K | Added |
| 4 | Select Sector Spdr Tr |
| 125.5K |
| $14.77M |
| 4.6% |
| −37.8K |
| Reduced |
| 5 | Western Digital Corp | 82.0K | $14.12M | 4.4% | +82.0K | New |
| 6 | Vaneck ETF Trust | 36.7K | $13.23M | 4.1% | −11.7K | Reduced |
| 7 | Nvidia Corporation | 64.0K | $11.93M | 3.7% | +64.0K | New |
| 8 | Jpmorgan Chase & Co. | 36.6K | $11.81M | 3.7% | +1.1K | Added |
| 9 | Reddit Inc | 51.2K | $11.78M | 3.7% | +51.2K | New |
| 10 | Vanguard World Fd | 73.2K | $9.77M | 3.0% | +2.2K | Added |
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