Austin, TXCIK 18509964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
46 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 541.2K | $100.98M | 32.0% | 0 | Held |
| 2 | Ishares Tr | 232.8K | $15.19M | 4.8% | 0 | Held |
| 3 | Putnam ETF Trust | 298.2K | $15.15M | 4.8% | 0 | Held |
| 4 | J P Morgan Exchange Traded F |
| 285.8K |
| $14.50M |
| 4.6% |
| 0 |
| Held |
| 5 | Ishares Tr | 58.4K | $14.37M | 4.5% | 0 | Held |
| 6 | Spdr Gold Tr | 35.8K | $14.17M | 4.5% | 0 | Held |
| 7 | Series Portfolios Tr | 327.5K | $13.91M | 4.4% | 0 | Held |
| 8 | Alps ETF Tr | 264.0K | $12.39M | 3.9% | 0 | Held |
| 9 | Vaneck ETF Trust | 137.2K | $11.77M | 3.7% | 0 | Held |
| 10 | Spdr S&P 500 ETF Tr | 16.9K | $11.50M | 3.6% | 0 | Held |
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