Germantown, MDCIK 18278454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
37 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pacer Fds Tr | 218.6K | $12.15M | 10.6% | −15.7K | Reduced |
| 2 | Pacer Fds Tr | 128.9K | $10.13M | 8.8% | −4.6K | Reduced |
| 3 | Ishares Tr | 14.8K | $10.12M | 8.8% | −613 | Reduced |
| 4 | Listed Fds Tr |
| 384.5K |
| $9.69M |
| 8.4% |
| +255.6K |
| Added |
| 5 | Ishares Tr | 184.4K | $9.32M | 8.1% | −982 | Reduced |
| 6 | Vanguard World Fd | 8.5K | $6.39M | 5.6% | −265 | Reduced |
| 7 | J P Morgan Exchange Traded F | 118.9K | $6.06M | 5.3% | −129.9K | Reduced |
| 8 | Pacer Fds Tr | 128.2K | $5.28M | 4.6% | −7.1K | Reduced |
| 9 | Ishares Tr | 45.8K | $4.40M | 3.8% | −734 | Reduced |
| 10 | Vanguard Index Fds | 17.1K | $4.40M | 3.8% | −143 | Reduced |
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