Lexington, KYCIK 17292995 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
454 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 341.6K | $92.87M | 6.9% | −21.9K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 117.6K | $80.22M | 5.9% | −46.0K | Reduced |
| 3 | Palantir Technologies Inc | 248.8K | $44.23M | 3.3% | −10.6K | Reduced |
| 4 | Spdr Series Trust |
| 523.9K |
| $42.03M |
| 3.1% |
| +7.2K |
| Added |
| 5 | Victory Portfolios II | 1.05M | $41.25M | 3.1% | +249.1K | Added |
| 6 | Tesla Inc | 90.5K | $40.72M | 3.0% | −1.2K | Reduced |
| 7 | Vanguard Index Fds | 119.8K | $40.15M | 3.0% | −3.8K | Reduced |
| 8 | Nvidia Corporation | 215.2K | $40.14M | 3.0% | −4.4K | Reduced |
| 9 | Spdr Series Trust | 349.7K | $37.31M | 2.8% | +4.5K | Added |
| 10 | Blackrock ETF Trust | 550.4K | $33.47M | 2.5% | +131.9K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio