Brentwood, TNCIK 17299856 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
307 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 75.9K | $51.84M | 8.0% | +62.7K | Added |
| 2 | First Tr Exchange-Traded Fd | 688.8K | $31.62M | 4.9% | +671.1K | Added |
| 3 | Invesco Qqq Tr | 48.4K | $29.69M | 4.6% | +39.5K | Added |
| 4 | Vaneck ETF Trust |
| 1.16M |
| $29.60M |
| 4.6% |
| +1.15M |
| Added |
| 5 | Janus Detroit Str Tr | 583.8K | $29.54M | 4.6% | +581.3K | Added |
| 6 | Ishares Tr | 288.0K | $27.67M | 4.3% | +284.5K | Added |
| 7 | Vanguard Index Fds | 37.3K | $23.44M | 3.6% | +6.7K | Added |
| 8 | Northern Lts Fd Tr IV | 1.24M | $17.71M | 2.7% | +1.24M | Added |
| 9 | Spdr Series Trust | 190.6K | $17.42M | 2.7% | +189.8K | Added |
| 10 | Invesco Exchange Traded Fd T | 89.8K | $17.32M | 2.7% | −169.5K | Reduced |
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