Portsmouth, RICIK 19084624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
183 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 44.5K | $27.31M | 8.0% | −299 | Reduced |
| 2 | First Tr Exchange-Traded Fd | 303.2K | $14.00M | 4.1% | +11.9K | Added |
| 3 | Capital Group Growth ETF | 292.8K | $13.04M | 3.8% | +15.9K | Added |
| 4 | Ishares Tr |
| 52.0K |
| $11.54M |
| 3.4% |
| +1.2K |
| Added |
| 5 | First Tr Exchng Traded Fd Vi | 285.6K | $9.80M | 2.9% | +285.6K | New |
| 6 | Ishares Gold Tr | 111.2K | $9.07M | 2.6% | −3.8K | Reduced |
| 7 | Invesco Exch Traded Fd Tr II | 67.4K | $8.07M | 2.3% | +2.8K | Added |
| 8 | Fidelity Merrimack Str Tr | 164.8K | $7.59M | 2.2% | +1.5K | Added |
| 9 | Capital Group Dividend Value | 169.7K | $7.46M | 2.2% | +64.9K | Added |
| 10 | Vanguard Index Fds | 11.2K | $7.01M | 2.0% | +417 | Added |
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