Englewood, COCIK 18778294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
117 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Actively Managed Exc | 696.9K | $17.49M | 7.5% | +21.0K | Added |
| 2 | Nvidia Corporation | 79.5K | $14.83M | 6.3% | −1.5K | Reduced |
| 3 | Amazon Com Inc | 59.3K | $13.69M | 5.9% | −341 | Reduced |
| 4 | Microsoft Corp |
| 28.3K |
| $13.66M |
| 5.8% |
| −103 |
| Reduced |
| 5 | First Tr Exchange Traded Fd | 137.7K | $13.34M | 5.7% | −332 | Reduced |
| 6 | Apple Inc | 46.7K | $12.68M | 5.4% | −435 | Reduced |
| 7 | International Business Machs | 37.1K | $10.98M | 4.7% | +128 | Added |
| 8 | Walmart Inc | 69.4K | $7.73M | 3.3% | −605 | Reduced |
| 9 | Palantir Technologies Inc | 43.5K | $7.73M | 3.3% | −1.7K | Reduced |
| 10 | First Tr Exchange-Traded Fd | 166.2K | $7.66M | 3.3% | +1.4K | Added |
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