Melville, NYCIK 17677304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
163 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 158.2K | $30.30M | 6.8% | +1.3K | Added |
| 2 | Vanguard Index Fds | 146.9K | $28.06M | 6.3% | +4.3K | Added |
| 3 | Alphabet Inc | 83.8K | $26.23M | 5.9% | −1.4K | Reduced |
| 4 | Blackrock ETF Trust II |
| 468.7K |
| $24.73M |
| 5.5% |
| +5.8K |
| Added |
| 5 | Apple Inc | 68.6K | $18.66M | 4.2% | −3.8K | Reduced |
| 6 | Direxion Shs ETF Tr | 179.6K | $18.38M | 4.1% | −886 | Reduced |
| 7 | J P Morgan Exchange Traded F | 331.7K | $16.84M | 3.8% | −259.2K | Reduced |
| 8 | First Tr Exch Traded Fd III | 296.4K | $15.16M | 3.4% | +8.4K | Added |
| 9 | Select Sector Spdr Tr | 272.6K | $14.93M | 3.3% | +2.8K | Added |
| 10 | Jpmorgan Chase & Co. | 38.1K | $12.28M | 2.8% | −118 | Reduced |
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