New York, NYCIK 17527624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
136 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 69.8K | $47.83M | 15.3% | +1.1K | Added |
| 2 | Midcap Financial Invstmnt Co | 1.48M | $16.98M | 5.4% | +142.8K | Added |
| 3 | Blackrock Tcp Capital Corp | 2.68M | $14.68M | 4.7% | +282.1K | Added |
| 4 | Invesco Qqq Tr |
| 21.4K |
| $13.16M |
| 4.2% |
| +340 |
| Added |
| 5 | Ishares Tr | 146.1K | $13.07M | 4.2% | +11.6K | Added |
| 6 | Meta Platforms Inc | 16.6K | $10.96M | 3.5% | −102 | Reduced |
| 7 | Amazon Com Inc | 45.2K | $10.43M | 3.3% | −1.4K | Reduced |
| 8 | Ishares Tr | 21.5K | $10.16M | 3.3% | +2.2K | Added |
| 9 | Vanguard Index Fds | 30.2K | $10.12M | 3.2% | +2.9K | Added |
| 10 | Ishares Inc | 142.4K | $9.57M | 3.1% | +35.6K | Added |
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