Dallas, TXCIK 18035664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
115 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Neos ETF Trust | 426.0K | $22.38M | 6.8% | +73.2K | Added |
| 2 | Neos ETF Trust | 289.5K | $15.59M | 4.8% | +58.6K | Added |
| 3 | Nvidia Corporation | 80.2K | $14.96M | 4.6% | −264 | Reduced |
| 4 | Amazon Com Inc |
| 58.6K |
| $13.53M |
| 4.1% |
| −290 |
| Reduced |
| 5 | J P Morgan Exchange Traded F | 222.4K | $12.92M | 3.9% | −23.1K | Reduced |
| 6 | Neos ETF Trust | 256.0K | $12.73M | 3.9% | +143.7K | Added |
| 7 | Neos ETF Trust | 246.7K | $12.01M | 3.7% | +66.6K | Added |
| 8 | Neos ETF Trust | 253.5K | $11.16M | 3.4% | −31.4K | Reduced |
| 9 | Eli Lilly & Co | 9.6K | $10.30M | 3.1% | +14 | Added |
| 10 | Apple Inc | 34.8K | $9.47M | 2.9% | +1.8K | Added |
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