Houston, TXCIK 18006875 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
286 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 591.8K | $49.18M | 6.6% | −21.4K | Reduced |
| 2 | Nvidia Corporation | 179.2K | $33.58M | 4.5% | −55.1K | Reduced |
| 3 | Spdr Series Trust | 279.3K | $29.98M | 4.0% | −45.4K | Reduced |
| 4 | Microsoft Corp |
| 43.5K |
| $21.19M |
| 2.8% |
| −8.4K |
| Reduced |
| 5 | Apple Inc | 74.3K | $20.28M | 2.7% | −20.0K | Reduced |
| 6 | American Centy ETF Tr | 227.2K | $18.80M | 2.5% | +5.8K | Added |
| 7 | Amazon Com Inc | 77.9K | $18.11M | 2.4% | −12.9K | Reduced |
| 8 | Pgim ETF Tr | 330.2K | $16.37M | 2.2% | +4.0K | Added |
| 9 | Spdr Gold Tr | 41.0K | $16.36M | 2.2% | +1.8K | Added |
| 10 | Spdr S&P 500 ETF Tr | 23.6K | $16.12M | 2.2% | +4.9K | Added |
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