Oakbrook Terrace, ILCIK 18456354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
90 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd | 198.0K | $19.47M | 10.5% | +3.5K | Added |
| 2 | Wisdomtree Tr | 217.6K | $19.46M | 10.5% | −1.2K | Reduced |
| 3 | Tidal Trust I | 687.2K | $17.02M | 9.1% | −3.0K | Reduced |
| 4 | Ishares Gold Tr |
| 186.3K |
| $15.13M |
| 8.1% |
| +4.1K |
| Added |
| 5 | World Gold Tr | 173.9K | $14.84M | 8.0% | +3.3K | Added |
| 6 | First Tr Exch Trd Alphdx Fd | 179.0K | $14.22M | 7.6% | +9.7K | Added |
| 7 | Litman Gregory Fds Tr | 494.1K | $13.86M | 7.5% | +10.0K | Added |
| 8 | Vaneck ETF Trust | 86.5K | $10.74M | 5.8% | +5.7K | Added |
| 9 | Apple Inc | 15.2K | $4.15M | 2.2% | −142 | Reduced |
| 10 | Nvidia Corporation | 21.2K | $3.95M | 2.1% | −2.5K | Reduced |
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