Southport, CTCIK 16666244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
84 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 65.4K | $17.79M | 11.9% | −1.5K | Reduced |
| 2 | Alphabet Inc | 42.6K | $13.33M | 8.9% | −1.3K | Reduced |
| 3 | Rtx Corporation | 36.8K | $6.74M | 4.5% | −1.2K | Reduced |
| 4 | Johnson & Johnson |
| 30.7K |
| $6.35M |
| 4.2% |
| −232 |
| Reduced |
| 5 | International Business Machs | 19.2K | $5.68M | 3.8% | −225 | Reduced |
| 6 | Meta Platforms Inc | 7.7K | $5.08M | 3.4% | −120 | Reduced |
| 7 | Spdr Gold Tr | 10.9K | $4.33M | 2.9% | −20 | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 6.0K | $4.12M | 2.8% | +684 | Added |
| 9 | Pepsico Inc | 28.7K | $4.11M | 2.7% | −313 | Reduced |
| 10 | Alphabet Inc | 12.8K | $4.02M | 2.7% | −655 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio