Houston, TXCIK 181279210 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
456 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 983.3K | $78.88M | 8.7% | +63.8K | Added |
| 2 | Wisdomtree Tr | 483.3K | $43.22M | 4.7% | +13.7K | Added |
| 3 | J P Morgan Exchange Traded F | 714.7K | $38.64M | 4.2% | +41.0K | Added |
| 4 | Spdr Gold Tr |
| 90.9K |
| $36.04M |
| 4.0% |
| +591 |
| Added |
| 5 | Select Sector Spdr Tr | 246.8K | $35.53M | 3.9% | +124.0K | Added |
| 6 | American Centy ETF Tr | 301.3K | $34.51M | 3.8% | +11.7K | Added |
| 7 | Pimco ETF Tr | 948.7K | $25.31M | 2.8% | +70.5K | Added |
| 8 | Apple Inc | 73.8K | $20.07M | 2.2% | +5.1K | Added |
| 9 | Select Sector Spdr Tr | 133.1K | $15.89M | 1.7% | +59.1K | Added |
| 10 | Nvidia Corporation | 84.8K | $15.81M | 1.7% | +11.4K | Added |
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