Highlands Ranch, COCIK 17649704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
423 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 575.0K | $67.89M | 13.1% | +4.4K | Added |
| 2 | Ishares U S ETF Tr | 641.3K | $65.87M | 12.7% | −3.9K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 66.0K | $45.82M | 8.9% | −3.1K | Reduced |
| 4 | Invesco Qqq Tr |
| 69.6K |
| $43.59M |
| 8.4% |
| −1.2K |
| Reduced |
| 5 | Ishares Tr | 420.5K | $39.66M | 7.7% | +2.8K | Added |
| 6 | Ishares Tr | 214.8K | $33.22M | 6.4% | +12.9K | Added |
| 7 | Spdr Series Trust | 305.1K | $32.92M | 6.4% | −2.2K | Reduced |
| 8 | Vaneck ETF Trust | 66.1K | $25.72M | 5.0% | −255 | Reduced |
| 9 | Nvidia Corporation | 134.8K | $24.93M | 4.8% | −6.2K | Reduced |
| 10 | Microsoft Corp | 49.4K | $23.70M | 4.6% | −1.3K | Reduced |
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