Austin, TXCIK 18089154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
971 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 559.4K | $104.33M | 2.7% | −4.2K | Reduced |
| 2 | Apple Inc | 371.5K | $101.00M | 2.6% | −32.5K | Reduced |
| 3 | ETF Ser Solutions | 1.01M | $95.98M | 2.5% | −7.2K | Reduced |
| 4 | Spdr S&P 500 ETF Tr |
| 107.7K |
| $73.43M |
| 1.9% |
| +92 |
| Added |
| 5 | Enterprise Prods Partners L | 2.28M | $73.17M | 1.9% | +17.8K | Added |
| 6 | Highpeak Energy Inc | 13.89M | $65.82M | 1.7% | 0 | Held |
| 7 | Microsoft Corp | 122.6K | $59.29M | 1.5% | +1.4K | Added |
| 8 | Amazon Com Inc | 203.5K | $46.97M | 1.2% | +2.1K | Added |
| 9 | Palantir Technologies Inc | 255.3K | $45.38M | 1.2% | −68.8K | Reduced |
| 10 | Ishares Tr | 63.5K | $43.53M | 1.1% | +4.4K | Added |
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