Fairport, NYCIK 17260413 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
120 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 22.3K | $5.65M | 3.9% | −117 | Reduced |
| 2 | Vaneck ETF Trust | 15.1K | $5.42M | 3.7% | −3.8K | Reduced |
| 3 | First Tr Exchange Traded Fd | 118.4K | $5.33M | 3.7% | −8.2K | Reduced |
| 4 | Ishares Tr |
| 48.0K |
| $4.18M |
| 2.9% |
| −6.7K |
| Reduced |
| 5 | Schwab Strategic Tr | 154.2K | $4.04M | 2.8% | −2.4K | Reduced |
| 6 | Ishares Tr | 58.0K | $3.95M | 2.7% | −4.6K | Reduced |
| 7 | Select Sector Spdr Tr | 27.4K | $3.95M | 2.7% | +11.8K | Added |
| 8 | Select Sector Spdr Tr | 32.1K | $3.84M | 2.6% | +14.8K | Added |
| 9 | Apple Inc | 13.9K | $3.78M | 2.6% | −104 | Reduced |
| 10 | First Tr Exchange Traded Fd | 56.6K | $3.44M | 2.4% | +6.8K | Added |
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