Fort Collins, COCIK 18991584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
101 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.14M | $26.73M | 9.0% | −70.9K | Reduced |
| 2 | Select Sector Spdr Tr | 205.1K | $24.15M | 8.1% | −15.1K | Reduced |
| 3 | Vanguard World Fd | 143.4K | $18.79M | 6.3% | −3.6K | Reduced |
| 4 | Ishares Tr |
| 110.6K |
| $10.59M |
| 3.6% |
| −8.2K |
| Reduced |
| 5 | Tidal Trust I | 364.7K | $9.35M | 3.1% | +68.3K | Added |
| 6 | Ishares Tr | 170.1K | $9.19M | 3.1% | −9.1K | Reduced |
| 7 | Dbx ETF Tr | 230.3K | $8.54M | 2.9% | +8.2K | Added |
| 8 | Blackrock ETF Trust | 106.1K | $6.50M | 2.2% | +2.2K | Added |
| 9 | Ishares Tr | 29.9K | $6.10M | 2.1% | −15.0K | Reduced |
| 10 | Schwab Strategic Tr | 227.8K | $6.06M | 2.0% | −71.2K | Reduced |
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