Dallas, TXCIK 184952910 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 Series Trust | 1.28M | $102.89M | 36.2% | +135.1K | Added |
| 2 | Proshares Tr | 509.0K | $29.48M | 10.4% | +219.3K | Added |
| 3 | Proshares Tr | 197.3K | $22.84M | 8.0% | +15.7K | Added |
| 4 | Direxion Shs ETF Tr |
| 122.8K |
| $22.61M |
| 8.0% |
| +122.8K |
| New |
| 5 | Eli Lilly & Co | 20.4K | $21.96M | 7.7% | +20.4K | New |
| 6 | Spdr Gold Tr | 46.4K | $18.40M | 6.5% | +46.4K | New |
| 7 | Tesla Inc | 27.2K | $12.24M | 4.3% | −2.9K | Reduced |
| 8 | Alphabet Inc | 32.0K | $10.03M | 3.5% | +32.0K | New |
| 9 | Nvidia Corporation | 50.4K | $9.41M | 3.3% | −17.8K | Reduced |
| 10 | Rocket Lab Corp | 99.2K | $6.92M | 2.4% | +99.2K | New |
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