Washington, DCCIK 19075284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
60 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 180.3K | $8.21M | 7.5% | +24.6K | Added |
| 2 | Invesco Exchange Traded Fd T | 34.0K | $6.51M | 6.0% | +30.9K | Added |
| 3 | Eagle Finl Svcs Inc | 128.3K | $5.10M | 4.7% | −1.6K | Reduced |
| 4 | Cheniere Energy Inc |
| 24.9K |
| $4.83M |
| 4.4% |
| −179 |
| Reduced |
| 5 | Blue Ridge Bankshares Inc Va | 998.9K | $4.27M | 3.9% | −12.9K | Reduced |
| 6 | Cmb.Tech NV | 437.2K | $4.22M | 3.9% | +116.5K | Added |
| 7 | Sound Finl Bancorp Inc | 90.3K | $3.94M | 3.6% | +66.3K | Added |
| 8 | Warrior Met Coal Inc | 43.5K | $3.83M | 3.5% | −633 | Reduced |
| 9 | Cf Bankshares Inc | 152.9K | $3.81M | 3.5% | +9.5K | Added |
| 10 | Invesco Exchange Traded Fd T | 90.4K | $3.60M | 3.3% | +90.4K | New |
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