Denver, COCIK 18433094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
87 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tcw ETF Trust | 642.3K | $25.43M | 11.4% | +17.0K | Added |
| 2 | Simplify Exchange Traded Fun | 374.6K | $18.88M | 8.5% | +76.0K | Added |
| 3 | World Gold Tr | 200.8K | $17.14M | 7.7% | −48.5K | Reduced |
| 4 | Simplify Exchange Traded Fun |
| 583.2K |
| $15.90M |
| 7.1% |
| +2.4K |
| Added |
| 5 | J P Morgan Exchange Traded F | 278.3K | $15.05M | 6.8% | +278.3K | New |
| 6 | Ishares Tr | 118.6K | $11.42M | 5.1% | +38.7K | Added |
| 7 | Ishares Tr | 114.7K | $6.20M | 2.8% | −341 | Reduced |
| 8 | Amazon Com Inc | 21.0K | $4.84M | 2.2% | +2.0K | Added |
| 9 | Invesco Exch Traded Fd Tr II | 37.0K | $4.41M | 2.0% | +337 | Added |
| 10 | American Express Co | 9.5K | $3.53M | 1.6% | −784 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio