Boca Raton, FLCIK 17831394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
40 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 438.9K | $299.29M | 70.2% | +23.1K | Added |
| 2 | Ishares Tr | 229.0K | $25.23M | 5.9% | +229.0K | New |
| 3 | Rentokil Initial PLC | 185.1K | $5.45M | 1.3% | +25.0K | Added |
| 4 | Hyatt Hotels Corp |
| 33.9K |
| $5.43M |
| 1.3% |
| −2.0K |
| Reduced |
| 5 | Commscope Hldg Co Inc | 280.0K | $5.08M | 1.2% | +280.0K | New |
| 6 | Driven Brands Hldgs Inc | 330.6K | $4.90M | 1.1% | +35.0K | Added |
| 7 | Mohawk Inds Inc | 41.9K | $4.57M | 1.1% | +12.0K | Added |
| 8 | Borgwarner Inc | 95.8K | $4.32M | 1.0% | −10.0K | Reduced |
| 9 | Booking Holdings Inc | 800 | $4.28M | 1.0% | +800 | New |
| 10 | Urban Outfitters Inc | 56.5K | $4.26M | 1.0% | 0 | Held |
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