Fort Collins, COCIK 18399304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
33 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 58.3K | $39.79M | 59.1% | −4.7K | Reduced |
| 2 | Spdr Series Trust | 59.9K | $5.82M | 8.6% | −1.2K | Reduced |
| 3 | Zacks Trust | 159.5K | $5.55M | 8.2% | +9.5K | Added |
| 4 | Zacks Trust |
| 91.1K |
| $2.42M |
| 3.6% |
| +10.6K |
| Added |
| 5 | Zacks Trust | 59.5K | $2.20M | 3.3% | +3.8K | Added |
| 6 | Ishares Tr | 18.0K | $1.80M | 2.7% | +1.0K | Added |
| 7 | Schwab Strategic Tr | 32.0K | $1.05M | 1.6% | +3.7K | Added |
| 8 | Vanguard Scottsdale Fds | 14.8K | $695.9K | 1.0% | +691 | Added |
| 9 | Vanguard Scottsdale Fds | 6.5K | $598.3K | 0.9% | +522 | Added |
| 10 | Spdr Series Trust | 17.6K | $595.5K | 0.9% | +1.2K | Added |
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