Denver, COCIK 17314484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
132 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 25.8K | $17.59M | 6.2% | −1.0K | Reduced |
| 2 | Spdr Series Trust | 152.6K | $12.59M | 4.4% | +2.7K | Added |
| 3 | Vanguard Index Fds | 60.2K | $11.51M | 4.1% | −463 | Reduced |
| 4 | Invesco Qqq Tr |
| 14.3K |
| $8.79M |
| 3.1% |
| −225 |
| Reduced |
| 5 | Spdr Series Trust | 92.9K | $8.49M | 3.0% | +5.1K | Added |
| 6 | Spdr S&P Midcap 400 ETF Tr | 10.4K | $6.27M | 2.2% | +67 | Added |
| 7 | International Business Machs | 21.0K | $6.22M | 2.2% | +9 | Added |
| 8 | Ishares Tr | 50.1K | $6.02M | 2.1% | −270 | Reduced |
| 9 | Nvidia Corporation | 30.4K | $5.68M | 2.0% | +742 | Added |
| 10 | Apple Inc | 19.8K | $5.38M | 1.9% | +1.6K | Added |
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