Brentwood, TNCIK 17305464 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
400 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange-Traded Fd | 844.7K | $23.43M | 9.2% | −180.4K | Reduced |
| 2 | First Tr Exchange-Traded Fd | 375.3K | $22.49M | 8.9% | +228.0K | Added |
| 3 | First Tr Exchange-Traded Fd | 849.2K | $21.24M | 8.4% | +5.4K | Added |
| 4 | Spdr Series Trust |
| 240.4K |
| $19.28M |
| 7.6% |
| +2.3K |
| Added |
| 5 | Spdr Index Shs Fds | 362.4K | $16.97M | 6.7% | +562 | Added |
| 6 | First Tr Exchange-Traded Fd | 638.6K | $16.76M | 6.6% | +10.8K | Added |
| 7 | Ssga Active Tr | 577.6K | $16.43M | 6.5% | +21.0K | Added |
| 8 | First Tr Exchng Traded Fd Vi | 564.5K | $14.48M | 5.7% | −3.7K | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 20.1K | $13.73M | 5.4% | −65 | Reduced |
| 10 | Invesco Qqq Tr | 21.6K | $13.27M | 5.2% | −4.4K | Reduced |
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