Wilton, CTCIK 18469914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
324 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 81.1K | $49.82M | 7.5% | +514 | Added |
| 2 | J P Morgan Exchange Traded F | 900.9K | $45.58M | 6.9% | +21.2K | Added |
| 3 | Vanguard Whitehall Fds | 307.6K | $44.15M | 6.6% | +4.6K | Added |
| 4 | Vaneck ETF Trust |
| 88.3K |
| $31.79M |
| 4.8% |
| −1.7K |
| Reduced |
| 5 | Ishares Tr | 241.6K | $29.04M | 4.4% | +3.5K | Added |
| 6 | Vanguard Index Fds | 94.7K | $27.50M | 4.1% | +1.1K | Added |
| 7 | Apple Inc | 67.0K | $18.21M | 2.7% | −3.1K | Reduced |
| 8 | Select Sector Spdr Tr | 111.1K | $17.23M | 2.6% | +1.4K | Added |
| 9 | Select Sector Spdr Tr | 103.2K | $15.98M | 2.4% | +3.3K | Added |
| 10 | Ishares Tr | 110.9K | $15.65M | 2.4% | +2.9K | Added |
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