Winter Park, FLCIK 18620675 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
127 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 66.2K | $31.90M | 12.1% | −15.0K | Reduced |
| 2 | Vanguard Index Fds | 149.9K | $29.95M | 11.4% | −2.5K | Reduced |
| 3 | Invesco Qqq Tr | 33.1K | $20.57M | 7.8% | −868 | Reduced |
| 4 | Fidelity Merrimack Str Tr |
| 224.4K |
| $10.33M |
| 3.9% |
| −6.1K |
| Reduced |
| 5 | Vaneck ETF Trust | 86.5K | $9.06M | 3.4% | +2.0K | Added |
| 6 | Spdr S&P 500 ETF Tr | 12.4K | $8.55M | 3.2% | −539 | Reduced |
| 7 | Nvidia Corporation | 37.8K | $7.23M | 2.7% | −151 | Reduced |
| 8 | Tidal Trust III | 151.6K | $6.46M | 2.5% | +151.6K | New |
| 9 | Fidelity Covington Trust | 165.3K | $6.41M | 2.4% | +165.3K | New |
| 10 | Morgan Stanley ETF Trust | 108.4K | $5.53M | 2.1% | +108.4K | New |
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