Rowayton, CTCIK 18032534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
48 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 536.4K | $365.76M | 56.7% | −17.3K | Reduced |
| 2 | Ishares Tr | 290.4K | $198.88M | 30.8% | +17.5K | Added |
| 3 | Apple Inc | 60.4K | $16.42M | 2.5% | −173 | Reduced |
| 4 | Vanguard Index Fds |
| 22.7K |
| $14.23M |
| 2.2% |
| +711 |
| Added |
| 5 | Vanguard Index Fds | 25.0K | $7.88M | 1.2% | 0 | Held |
| 6 | Ea Series Trust | 100.7K | $5.55M | 0.9% | +3.3K | Added |
| 7 | Invesco Qqq Tr | 7.7K | $4.72M | 0.7% | +1 | Added |
| 8 | Vanguard World Fd | 38.6K | $4.67M | 0.7% | +15 | Added |
| 9 | Invesco Exchange Traded Fd T | 13.8K | $2.65M | 0.4% | 0 | Held |
| 10 | Advisor Managed Portfolios | 61.1K | $1.97M | 0.3% | 0 | Held |
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