Dallas, TXCIK 17305734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
123 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 2.27M | $119.93M | 22.7% | +227.0K | Added |
| 2 | Ishares Tr | 160.1K | $109.68M | 20.8% | +445 | Added |
| 3 | Goldman Sachs ETF Tr | 1.56M | $82.39M | 15.6% | +43.4K | Added |
| 4 | Invesco Exchange Traded Fd T |
| 195.0K |
| $37.36M |
| 7.1% |
| −4.3K |
| Reduced |
| 5 | J P Morgan Exchange Traded F | 253.2K | $14.60M | 2.8% | +19.8K | Added |
| 6 | J P Morgan Exchange Traded F | 286.4K | $14.54M | 2.8% | +55.0K | Added |
| 7 | Range Res Corp | 352.4K | $12.43M | 2.4% | −53.8K | Reduced |
| 8 | Northern Oil & Gas Inc | 565.5K | $12.40M | 2.4% | +1.6K | Added |
| 9 | Blue Owl Technology Fin Corp | 674.6K | $10.08M | 1.9% | +394.9K | Added |
| 10 | Kayne Anderson Bdc Inc | 676.5K | $9.96M | 1.9% | −80.5K | Reduced |
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