Austin, TXCIK 17309424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
455 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 78.7K | $53.90M | 3.9% | +4.2K | Added |
| 2 | Walmart Inc | 434.7K | $48.43M | 3.5% | +31.0K | Added |
| 3 | Spdr Series Trust | 394.9K | $42.14M | 3.0% | −15.5K | Reduced |
| 4 | Apple Inc |
| 139.7K |
| $37.97M |
| 2.7% |
| +7.6K |
| Added |
| 5 | ETF Ser Solutions | 759.4K | $33.19M | 2.4% | −81.8K | Reduced |
| 6 | Invesco Exch Traded Fd Tr II | 127.0K | $32.13M | 2.3% | −162 | Reduced |
| 7 | Ishares Tr | 151.9K | $31.96M | 2.3% | +73 | Added |
| 8 | Nvidia Corporation | 170.5K | $31.79M | 2.3% | +3.2K | Added |
| 9 | Invesco Exchange Traded Fd T | 149.9K | $28.71M | 2.1% | +1.5K | Added |
| 10 | Fidelity Covington Trust | 681.5K | $24.93M | 1.8% | +681.5K | New |
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