Cleveland, OHCIK 18005024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
371 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 357.4K | $20.46M | 4.7% | +2.2K | Added |
| 2 | Capital Group Dividend Value | 417.5K | $18.22M | 4.2% | +15.8K | Added |
| 3 | J P Morgan Exchange Traded F | 196.6K | $11.43M | 2.6% | +6.1K | Added |
| 4 | First Tr Exchange-Traded Fd |
| 227.9K |
| $10.50M |
| 2.4% |
| −17.2K |
| Reduced |
| 5 | Tcw ETF Trust | 259.8K | $10.29M | 2.4% | +259.8K | New |
| 6 | Apple Inc | 35.0K | $9.52M | 2.2% | −6.0K | Reduced |
| 7 | T Rowe Price ETF Inc | 248.2K | $9.49M | 2.2% | +3.8K | Added |
| 8 | Microsoft Corp | 14.2K | $6.87M | 1.6% | −744 | Reduced |
| 9 | J P Morgan Exchange Traded F | 124.2K | $6.28M | 1.5% | +12.0K | Added |
| 10 | Nvidia Corporation | 31.2K | $5.82M | 1.3% | −3.0K | Reduced |
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