Nashville, TNCIK 16894704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
103 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 56.1K | $38.26M | 15.8% | −24.2K | Reduced |
| 2 | Ishares Tr | 191.7K | $18.41M | 7.6% | +1.2K | Added |
| 3 | Ishares Tr | 142.2K | $15.66M | 6.5% | +5.0K | Added |
| 4 | Invesco Qqq Tr |
| 21.0K |
| $12.91M |
| 5.3% |
| +20 |
| Added |
| 5 | Global X Fds | 196.4K | $9.99M | 4.1% | −2.1K | Reduced |
| 6 | Nvidia Corporation | 49.6K | $9.25M | 3.8% | −944 | Reduced |
| 7 | Spdr Series Trust | 70.2K | $6.26M | 2.6% | +874 | Added |
| 8 | Goldman Sachs Group Inc | 6.2K | $5.49M | 2.3% | −40 | Reduced |
| 9 | Micron Technology Inc | 19.1K | $5.45M | 2.3% | −406 | Reduced |
| 10 | Microsoft Corp | 11.3K | $5.45M | 2.3% | −957 | Reduced |
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