Wilmington, NCCIK 16987774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
98 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 35.0K | $13.87M | 8.1% | −3.9K | Reduced |
| 2 | Simplify Exchange Traded Fun | 377.0K | $10.28M | 6.0% | +72.8K | Added |
| 3 | Spdr S&P 500 ETF Tr | 13.5K | $9.22M | 5.4% | +2.2K | Added |
| 4 | Fidelity Merrimack Str Tr |
| 163.8K |
| $7.54M |
| 4.4% |
| +6.1K |
| Added |
| 5 | Apple Inc | 26.8K | $7.28M | 4.3% | +1.7K | Added |
| 6 | Johnson & Johnson | 25.2K | $5.21M | 3.1% | +1.5K | Added |
| 7 | Gilead Sciences Inc | 33.9K | $4.16M | 2.4% | +2.8K | Added |
| 8 | Bank America Corp | 65.7K | $3.61M | 2.1% | +6.0K | Added |
| 9 | Waste Mgmt Inc Del | 15.9K | $3.49M | 2.0% | +1.7K | Added |
| 10 | Cisco Sys Inc | 44.9K | $3.46M | 2.0% | +4.5K | Added |
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