Roswell, GACIK 17331734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
426 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Proshares Tr | 12.28M | $864.47M | 11.2% | +5.99M | Added |
| 2 | Proshares Tr | 13.78M | $797.88M | 10.3% | +6.89M | Added |
| 3 | Invesco Qqq Tr | 2.83M | $534.61M | 6.9% | +99 | Added |
| 4 | Vanguard World Fd |
| 1.26M |
| $522.01M |
| 6.8% |
| 0 |
| Held |
| 5 | Proshares Tr | 8.47M | $446.29M | 5.8% | +3.86M | Added |
| 6 | Direxion Shs ETF Tr | 1.45M | $320.11M | 4.1% | −153.7K | Reduced |
| 7 | Northern Lts Fd Tr III | 6.49M | $314.78M | 4.1% | +289.0K | Added |
| 8 | Direxion Shs ETF Tr | 9.45M | $280.39M | 3.6% | −111.4K | Reduced |
| 9 | Vanguard Specialized Funds | 1.23M | $270.65M | 3.5% | 0 | Held |
| 10 | Northern Lts Fd Tr III | 6.18M | $255.42M | 3.3% | −65.2K | Reduced |
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