Raleigh, NCCIK 19063224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
344 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 333.3K | $26.74M | 13.7% | +14.8K | Added |
| 2 | Invesco Exchange Traded Fd T | 258.1K | $15.30M | 7.9% | +11.3K | Added |
| 3 | Ishares Tr | 279.1K | $15.27M | 7.9% | +12.1K | Added |
| 4 | Ishares Tr |
| 220.8K |
| $15.15M |
| 7.8% |
| +11.8K |
| Added |
| 5 | Invesco Qqq Tr | 24.4K | $14.98M | 7.7% | +1.1K | Added |
| 6 | Ishares Tr | 58.1K | $14.54M | 7.5% | +3.6K | Added |
| 7 | Spdr Series Trust | 135.8K | $14.49M | 7.5% | +6.0K | Added |
| 8 | Spdr Series Trust | 208.3K | $11.83M | 6.1% | +10.2K | Added |
| 9 | Ishares Tr | 93.4K | $8.36M | 4.3% | +8.3K | Added |
| 10 | Simplify Exchange Traded Fun | 292.4K | $6.93M | 3.6% | −17.7K | Reduced |
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