Louisville, KYCIK 18325215 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
57 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 6.42M | $428.63M | 54.1% | −613.5K | Reduced |
| 2 | Ea Series Trust | 2.94M | $149.03M | 18.8% | +174.2K | Added |
| 3 | Alphabet Inc | 37.1K | $11.64M | 1.5% | +30.0K | Added |
| 4 | Ea Series Trust |
| 96.1K |
| $11.06M |
| 1.4% |
| +87.6K |
| Added |
| 5 | Microsoft Corp | 17.1K | $8.28M | 1.0% | +13.9K | Added |
| 6 | Amazon Com Inc | 35.8K | $8.27M | 1.0% | +35.8K | New |
| 7 | Abrdn Precious Metals Basket | 38.0K | $7.81M | 1.0% | −4.5K | Reduced |
| 8 | Exxon Mobil Corp | 63.0K | $7.58M | 1.0% | +35.7K | Added |
| 9 | Invesco Exchange Traded Fd T | 39.0K | $7.47M | 0.9% | +39.0K | New |
| 10 | Spdr S&P 500 ETF Tr | 10.9K | $7.44M | 0.9% | +10.9K | New |
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