Annapolis, MDCIK 18153554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
463 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 233.4K | $59.02M | 10.0% | +54 | Added |
| 2 | Blackrock ETF Trust | 743.2K | $45.19M | 7.6% | +17.4K | Added |
| 3 | Ishares Inc | 625.9K | $42.07M | 7.1% | +65.1K | Added |
| 4 | Spdr Series Trust |
| 650.5K |
| $36.95M |
| 6.2% |
| +104.5K |
| Added |
| 5 | Ishares Tr | 165.7K | $32.91M | 5.6% | −58.1K | Reduced |
| 6 | Spdr Series Trust | 399.2K | $32.02M | 5.4% | +6.7K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 241.4K | $27.65M | 4.7% | +3.5K | Added |
| 8 | First Tr Exchange-Traded Fd | 256.1K | $23.69M | 4.0% | +7.3K | Added |
| 9 | Columbia ETF Tr I | 535.9K | $21.89M | 3.7% | +8.4K | Added |
| 10 | Blackrock ETF Trust | 498.0K | $19.20M | 3.2% | +8.5K | Added |
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