Charlotte, NCCIK 18457855 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
290 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 213.7K | $145.70M | 11.7% | +1.4K | Added |
| 2 | Spdr Series Trust | 1.10M | $100.34M | 8.1% | +31.0K | Added |
| 3 | Ishares Tr | 867.4K | $57.25M | 4.6% | +35.1K | Added |
| 4 | World Gold Tr |
| 512.9K |
| $43.79M |
| 3.5% |
| −3.9K |
| Reduced |
| 5 | Ishares Inc | 639.3K | $42.98M | 3.4% | +15.2K | Added |
| 6 | Amplify ETF Tr | 941.6K | $41.90M | 3.4% | +24.3K | Added |
| 7 | Ishares Tr | 774.5K | $37.75M | 3.0% | +27.9K | Added |
| 8 | Dimensional ETF Trust | 707.1K | $34.06M | 2.7% | +26.7K | Added |
| 9 | Victory Portfolios II | 662.5K | $31.37M | 2.5% | +41.8K | Added |
| 10 | Ishares Tr | 256.5K | $30.83M | 2.5% | +6.4K | Added |
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