Carmel, INCIK 18038044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,184 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange-Traded Fd | 303.0K | $28.03M | 6.3% | −19.4K | Reduced |
| 2 | Invesco Qqq Tr | 45.5K | $27.95M | 6.3% | −2.8K | Reduced |
| 3 | Spdr Series Trust | 239.9K | $19.25M | 4.3% | +18.9K | Added |
| 4 | Invesco Exchange Traded Fd T |
| 76.6K |
| $14.66M |
| 3.3% |
| −386 |
| Reduced |
| 5 | First Tr Exchng Traded Fd Vi | 339.0K | $12.82M | 2.9% | +334.6K | Added |
| 6 | Innovator Etfs Trust | 313.8K | $8.38M | 1.9% | −77.7K | Reduced |
| 7 | Eli Lilly & Co | 7.7K | $8.31M | 1.9% | +150 | Added |
| 8 | Apple Inc | 30.0K | $8.15M | 1.8% | +415 | Added |
| 9 | Innovator Etfs Trust | 228.7K | $7.66M | 1.7% | +86.5K | Added |
| 10 | Microsoft Corp | 13.5K | $6.55M | 1.5% | +214 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio