Naples, FLCIK 16671344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
642 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 990.4K | $184.71M | 6.7% | +9.9K | Added |
| 2 | Apple Inc | 557.3K | $151.50M | 5.5% | +13.6K | Added |
| 3 | Microsoft Corp | 205.8K | $99.54M | 3.6% | +2.1K | Added |
| 4 | Ishares Tr |
| 858.5K |
| $71.10M |
| 2.6% |
| +58.9K |
| Added |
| 5 | Spdr Gold Tr | 166.9K | $66.16M | 2.4% | +6.1K | Added |
| 6 | Amazon Com Inc | 250.7K | $57.86M | 2.1% | −2.0K | Reduced |
| 7 | Alphabet Inc | 157.7K | $49.48M | 1.8% | +549 | Added |
| 8 | Orla Mng Ltd New | 3.37M | $45.42M | 1.6% | +245.4K | Added |
| 9 | Spdr Series Trust | 462.0K | $42.22M | 1.5% | −55.9K | Reduced |
| 10 | Alphabet Inc | 132.2K | $41.37M | 1.5% | +3.7K | Added |
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