Carmel, INCIK 17226415 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
792 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 931.5K | $635.22M | 14.1% | −9.2K | Reduced |
| 2 | Ishares Tr | 2.21M | $243.72M | 5.4% | −88.9K | Reduced |
| 3 | Ishares Tr | 3.35M | $214.01M | 4.8% | −351.8K | Reduced |
| 4 | Ishares Inc |
| 2.93M |
| $196.97M |
| 4.4% |
| −31.7K |
| Reduced |
| 5 | Ishares Tr | 315.8K | $162.69M | 3.6% | +81.0K | Added |
| 6 | Apple Inc | 588.1K | $159.88M | 3.6% | −6.6K | Reduced |
| 7 | Eli Lilly & Co | 136.4K | $146.62M | 3.3% | −6.3K | Reduced |
| 8 | J P Morgan Exchange Traded F | 2.63M | $116.33M | 2.6% | +134.6K | Added |
| 9 | Invesco Exchange Traded Fd T | 600.0K | $114.93M | 2.6% | −20.5K | Reduced |
| 10 | Nvidia Corporation | 600.9K | $112.07M | 2.5% | −4.2K | Reduced |
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