Austin, TXCIK 18117834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
108 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 754.3K | $56.49M | 11.8% | +38.7K | Added |
| 2 | Ishares Tr | 155.4K | $43.03M | 9.0% | +2.4K | Added |
| 3 | Fidelity Covington Trust | 1.13M | $40.99M | 8.6% | +44.6K | Added |
| 4 | Ishares Tr |
| 411.5K |
| $37.80M |
| 7.9% |
| +5.9K |
| Added |
| 5 | Neos ETF Trust | 686.9K | $34.16M | 7.2% | +5.5K | Added |
| 6 | Angel Oak Funds Trust | 667.8K | $34.16M | 7.2% | +17.9K | Added |
| 7 | Goldman Sachs ETF Tr | 268.6K | $20.31M | 4.3% | +1.5K | Added |
| 8 | Apple Inc | 51.5K | $13.99M | 2.9% | +2.5K | Added |
| 9 | Pgim Rock ETF Tr | 441.9K | $13.02M | 2.7% | +17.9K | Added |
| 10 | Global X Fds | 245.1K | $12.46M | 2.6% | +9.4K | Added |
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