Bend, ORCIK 18711124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
64 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 148.7K | $13.59M | 5.6% | +55.4K | Added |
| 2 | Invesco Qqq Tr | 21.5K | $13.19M | 5.4% | +8.0K | Added |
| 3 | Ishares Tr | 61.1K | $12.13M | 5.0% | +61.1K | New |
| 4 | Vaneck ETF Trust |
| 368.6K |
| $10.82M |
| 4.4% |
| +334.2K |
| Added |
| 5 | J P Morgan Exchange Traded F | 199.8K | $10.11M | 4.1% | +164.6K | Added |
| 6 | Invesco Exchange Traded Fd T | 161.7K | $9.59M | 3.9% | +33.4K | Added |
| 7 | Ishares Tr | 31.1K | $8.60M | 3.5% | −20.9K | Reduced |
| 8 | Vaneck ETF Trust | 76.2K | $7.89M | 3.2% | +61.0K | Added |
| 9 | Vanguard Index Fds | 11.9K | $7.46M | 3.0% | +5.0K | Added |
| 10 | Invesco Exchange Traded Fd T | 62.5K | $7.12M | 2.9% | +29.5K | Added |
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