Fairhope, ALCIK 16641934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,631 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 15.25M | $666.48M | 5.7% | +1.46M | Added |
| 2 | ETF Ser Solutions | 15.63M | $444.92M | 3.8% | +2.18M | Added |
| 3 | Vanguard Star Fds | 5.15M | $388.74M | 3.3% | +5.05M | Added |
| 4 | Nvidia Corporation |
| 1.78M |
| $331.12M |
| 2.8% |
| +30.9K |
| Added |
| 5 | Apple Inc | 1.17M | $318.94M | 2.7% | +42.7K | Added |
| 6 | Microsoft Corp | 561.5K | $271.54M | 2.3% | +15.0K | Added |
| 7 | ETF Ser Solutions | 5.77M | $213.77M | 1.8% | +631.4K | Added |
| 8 | Invesco Exch Trd Slf Idx Fd | 8.59M | $179.31M | 1.5% | +444.9K | Added |
| 9 | Invesco Exch Trd Slf Idx Fd | 10.45M | $174.52M | 1.5% | +541.4K | Added |
| 10 | ETF Ser Solutions | 7.12M | $173.25M | 1.5% | +1.31M | Added |
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