Plano, TXCIK 18394454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
96 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 375.0K | $17.23M | 7.6% | +55.6K | Added |
| 2 | Vanguard Bd Index Fds | 213.9K | $15.81M | 7.0% | +26.0K | Added |
| 3 | Boeing Co | 56.3K | $13.30M | 5.9% | +10.1K | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 15.8K |
| $10.87M |
| 4.8% |
| +1.2K |
| Added |
| 5 | Invesco Qqq Tr | 17.1K | $10.38M | 4.6% | +508 | Added |
| 6 | Apple Inc | 35.5K | $9.82M | 4.4% | +2.8K | Added |
| 7 | Invesco Exchange Traded Fd T | 38.9K | $7.79M | 3.5% | +3.2K | Added |
| 8 | Ishares Tr | 29.8K | $7.76M | 3.4% | +52 | Added |
| 9 | Ge Aerospace | 23.5K | $7.24M | 3.2% | +3.4K | Added |
| 10 | Spdr S&P Midcap 400 ETF Tr | 11.2K | $7.16M | 3.2% | +71 | Added |
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