Austin, TXCIK 18874414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
71 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 632.9K | $47.15M | 16.6% | +492.3K | Added |
| 2 | Ishares Tr | 54.9K | $38.04M | 13.4% | −6.1K | Reduced |
| 3 | American Centy ETF Tr | 290.7K | $31.27M | 11.0% | +234.9K | Added |
| 4 | Exxon Mobil Corp |
| 136.8K |
| $17.81M |
| 6.3% |
| −969 |
| Reduced |
| 5 | Invesco Qqq Tr | 28.2K | $17.45M | 6.2% | +17.5K | Added |
| 6 | Ea Series Trust | 273.0K | $15.00M | 5.3% | +273.0K | New |
| 7 | Ishares Tr | 316.5K | $14.88M | 5.2% | −213.3K | Reduced |
| 8 | Series Portfolios Tr | 502.6K | $14.82M | 5.2% | +502.6K | New |
| 9 | John Hancock Exchange Traded | 200.5K | $13.75M | 4.8% | −402.6K | Reduced |
| 10 | Ishares Tr | 58.8K | $7.48M | 2.6% | −119.9K | Reduced |
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