Sarasota, FLCIK 18164444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
80 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Helios Technologies Inc | 1.20M | $65.38M | 19.6% | −1.6K | Reduced |
| 2 | Nvidia Corporation | 328.7K | $61.65M | 18.4% | −6.3K | Reduced |
| 3 | Centrus Energy Corp | 155.9K | $38.51M | 11.5% | −46.4K | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 61.5K |
| $19.88M |
| 5.9% |
| +39 |
| Added |
| 5 | Meta Platforms Inc | 28.6K | $19.05M | 5.7% | −40 | Reduced |
| 6 | Amazon Com Inc | 65.2K | $15.16M | 4.5% | +427 | Added |
| 7 | Cisco Sys Inc | 195.1K | $15.10M | 4.5% | +152.7K | Added |
| 8 | Pure Storage Inc | 205.4K | $13.92M | 4.2% | −1.4K | Reduced |
| 9 | Ishares Bitcoin Trust ETF | 247.9K | $12.35M | 3.7% | +46.6K | Added |
| 10 | Blackrock Inc | 8.0K | $8.65M | 2.6% | +81 | Added |
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