Louisville, KYCIK 18023654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
93 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 2.20M | $63.40M | 7.8% | −1.13M | Reduced |
| 2 | Vanguard Scottsdale Fds | 473.1K | $39.62M | 4.9% | −149.2K | Reduced |
| 3 | Exchange Listed Fds Tr | 1.12M | $36.10M | 4.4% | −610.5K | Reduced |
| 4 | Amazon Com Inc |
| 142.1K |
| $32.81M |
| 4.0% |
| −58.6K |
| Reduced |
| 5 | Spdr Series Trust | 1.10M | $29.23M | 3.6% | −651.5K | Reduced |
| 6 | Microsoft Corp | 58.2K | $28.15M | 3.5% | −27.2K | Reduced |
| 7 | Apple Inc | 101.3K | $27.53M | 3.4% | −46.8K | Reduced |
| 8 | Broadcom Inc | 70.4K | $24.36M | 3.0% | −31.7K | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 35.2K | $23.97M | 2.9% | −34.9K | Reduced |
| 10 | Jpmorgan Chase & Co. | 70.2K | $22.62M | 2.8% | −30.3K | Reduced |
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