Raleigh, NCCIK 16940794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
151 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 63.8K | $43.72M | 16.1% | −435 | Reduced |
| 2 | Fidelity Covington Trust | 527.6K | $19.20M | 7.1% | −98.1K | Reduced |
| 3 | J P Morgan Exchange Traded F | 348.9K | $16.15M | 5.9% | −983 | Reduced |
| 4 | Fidelity Covington Trust |
| 370.4K |
| $13.55M |
| 5.0% |
| +6.3K |
| Added |
| 5 | Vanguard Bd Index Fds | 176.8K | $13.09M | 4.8% | −5.3K | Reduced |
| 6 | Fidelity Covington Trust | 56.1K | $12.59M | 4.6% | −18.5K | Reduced |
| 7 | Ishares Tr | 256.8K | $11.95M | 4.4% | −6.6K | Reduced |
| 8 | Capital Group Growth ETF | 254.9K | $11.33M | 4.2% | −9.8K | Reduced |
| 9 | Doubleline ETF Trust | 222.4K | $7.17M | 2.6% | −3.6K | Reduced |
| 10 | Capital Group New Geography | 195.2K | $6.23M | 2.3% | +22.5K | Added |
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