Dallas, TXCIK 18783264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
254 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 119.8K | $11.88M | 7.8% | −354 | Reduced |
| 2 | Spdr Gold Tr | 19.1K | $7.57M | 5.0% | −152 | Reduced |
| 3 | Apple Inc | 26.3K | $7.15M | 4.7% | +124 | Added |
| 4 | First Tr Exchange Traded Fd |
| 155.5K |
| $7.00M |
| 4.6% |
| +2.7K |
| Added |
| 5 | Agnico Eagle Mines Ltd | 39.1K | $6.63M | 4.4% | −1.1K | Reduced |
| 6 | Microsoft Corp | 13.5K | $6.54M | 4.3% | +9 | Added |
| 7 | Bondbloxx ETF Trust | 120.2K | $6.10M | 4.0% | +4.9K | Added |
| 8 | Walmart Inc | 51.5K | $5.74M | 3.8% | −1.4K | Reduced |
| 9 | Select Sector Spdr Tr | 32.7K | $5.07M | 3.3% | +912 | Added |
| 10 | Ishares Tr | 24.0K | $4.76M | 3.1% | +524 | Added |
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