Denver, COCIK 19083784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
129 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 1.97M | $75.08M | 20.0% | +27.6K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 154.6K | $39.10M | 10.4% | +3.8K | Added |
| 3 | J P Morgan Exchange Traded F | 285.2K | $21.36M | 5.7% | +17.7K | Added |
| 4 | Fidelity Merrimack Str Tr |
| 398.0K |
| $18.32M |
| 4.9% |
| +8.4K |
| Added |
| 5 | First Tr Exchng Traded Fd Vi | 681.9K | $17.16M | 4.6% | +10.0K | Added |
| 6 | First Tr Exch Traded Fd III | 204.9K | $14.55M | 3.9% | +1.9K | Added |
| 7 | Lazard Active ETF Tr | 512.9K | $12.97M | 3.5% | +23.4K | Added |
| 8 | Vanguard Index Fds | 59.8K | $11.42M | 3.0% | −3.3K | Reduced |
| 9 | Ishares Tr | 15.2K | $10.38M | 2.8% | −364 | Reduced |
| 10 | ETF Ser Solutions | 223.5K | $9.77M | 2.6% | +5.4K | Added |
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