Reno, NVCIK 19062024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
108 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Glacier Bancorp Inc New | 295.2K | $13.00M | 9.2% | +5.0K | Added |
| 2 | Ge Aerospace | 21.7K | $6.68M | 4.7% | −1.3K | Reduced |
| 3 | Boeing Co | 25.6K | $5.56M | 3.9% | +950 | Added |
| 4 | Shell PLC |
| 56.1K |
| $4.12M |
| 2.9% |
| 0 |
| Held |
| 5 | Southwest Airls Co | 90.1K | $3.72M | 2.6% | −700 | Reduced |
| 6 | Gaming & Leisure Pptys Inc | 78.3K | $3.50M | 2.5% | 0 | Held |
| 7 | Vaneck ETF Trust | 39.9K | $3.42M | 2.4% | 0 | Held |
| 8 | Barclays PLC | 120.5K | $3.07M | 2.2% | +120.5K | New |
| 9 | Penn Entertainment Inc | 182.2K | $2.69M | 1.9% | +6.0K | Added |
| 10 | Bp PLC | 75.1K | $2.61M | 1.8% | +211 | Added |
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