Covington, LACIK 18034264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
107 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 105.8K | $72.43M | 19.9% | +1.5K | Added |
| 2 | Vaneck ETF Trust | 733.1K | $25.61M | 7.0% | +31.4K | Added |
| 3 | Ishares Inc | 317.2K | $23.05M | 6.3% | +6.3K | Added |
| 4 | Doubleline ETF Trust |
| 276.4K |
| $14.07M |
| 3.9% |
| +22.9K |
| Added |
| 5 | Nvidia Corporation | 62.9K | $11.73M | 3.2% | −2.3K | Reduced |
| 6 | Spdr Series Trust | 111.1K | $10.15M | 2.8% | +16.2K | Added |
| 7 | Vanguard Index Fds | 33.1K | $9.60M | 2.6% | +942 | Added |
| 8 | Ishares Tr | 73.3K | $7.06M | 1.9% | +1.1K | Added |
| 9 | Apple Inc | 25.7K | $7.00M | 1.9% | −1.4K | Reduced |
| 10 | Invesco Qqq Tr | 11.4K | $6.99M | 1.9% | +268 | Added |
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