Portland, MECIK 17080014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
997 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 144.6K | $88.85M | 14.0% | +1.4K | Added |
| 2 | Ishares Tr | 495.8K | $51.59M | 8.1% | +8.7K | Added |
| 3 | Proshares Tr | 731.5K | $51.51M | 8.1% | +370.1K | Added |
| 4 | Apple Inc |
| 108.7K |
| $29.54M |
| 4.7% |
| −3.8K |
| Reduced |
| 5 | Microsoft Corp | 57.5K | $27.79M | 4.4% | +1.2K | Added |
| 6 | Ishares Tr | 48.2K | $22.81M | 3.6% | +46.3K | Added |
| 7 | Nvidia Corporation | 108.7K | $20.26M | 3.2% | +152 | Added |
| 8 | Alphabet Inc | 55.6K | $17.39M | 2.7% | −7.8K | Reduced |
| 9 | Broadcom Inc | 46.0K | $15.92M | 2.5% | −3.6K | Reduced |
| 10 | Amazon Com Inc | 67.2K | $15.51M | 2.4% | +4.3K | Added |
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