Dallas, TXCIK 18868135 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
100 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 3.09M | $107.52M | 26.2% | +85.1K | Added |
| 2 | Proshares Tr | 1.21M | $63.98M | 15.6% | +530.7K | Added |
| 3 | Invesco Qqq Tr | 93.7K | $57.56M | 14.0% | −2.5K | Reduced |
| 4 | Spdr S&P 500 ETF Tr |
| 55.3K |
| $37.72M |
| 9.2% |
| −3.0K |
| Reduced |
| 5 | Ishares Tr | 150.5K | $25.40M | 6.2% | +150.5K | New |
| 6 | Ishares Tr | 76.9K | $18.94M | 4.6% | +75.4K | Added |
| 7 | Select Sector Spdr Tr | 146.3K | $17.47M | 4.3% | +145.2K | Added |
| 8 | Ishares Tr | 97.4K | $14.48M | 3.5% | +3.0K | Added |
| 9 | Proshares Tr | 118.1K | $12.29M | 3.0% | +45 | Added |
| 10 | Microsoft Corp | 8.8K | $4.24M | 1.0% | −4.3K | Reduced |
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