Rowayton, CTCIK 17569854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 48.3K | $2.19M | 35.4% | +407 | Added |
| 2 | Microsoft Corp | 2.0K | $988.5K | 16.0% | 0 | Held |
| 3 | Apple Inc | 3.5K | $951.5K | 15.4% | 0 | Held |
| 4 | ETF Ser Solutions |
| 53.7K |
| $497.7K |
| 8.0% |
| 0 |
| Held |
| 5 | Johnson & Johnson | 1.5K | $318.7K | 5.1% | 0 | Held |
| 6 | Jpmorgan Chase & Co. | 910 | $293.2K | 4.7% | 0 | Held |
| 7 | Intel Corp | 7.7K | $284.6K | 4.6% | 0 | Held |
| 8 | Disney Walt Co | 2.0K | $228.0K | 3.7% | 0 | Held |
| 9 | Procter And Gamble Co | 1.5K | $219.6K | 3.5% | 0 | Held |
| 10 | Amgen Inc | 666 | $218.0K | 3.5% | +666 | New |