Miami, FLCIK 19086124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
101 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 72.3K | $49.37M | 23.1% | −493 | Reduced |
| 2 | Ishares Tr | 274.5K | $26.36M | 12.3% | +696 | Added |
| 3 | Vanguard Index Fds | 20.8K | $12.56M | 5.9% | +16 | Added |
| 4 | Spdr Gold Tr |
| 22.8K |
| $9.02M |
| 4.2% |
| +1.8K |
| Added |
| 5 | Ishares Tr | 148.6K | $8.13M | 3.8% | −513 | Reduced |
| 6 | Spdr Index Shs Fds | 94.8K | $6.11M | 2.9% | 0 | Held |
| 7 | Vanguard Index Fds | 65.8K | $5.82M | 2.7% | +3.5K | Added |
| 8 | Ishares Inc | 77.5K | $5.21M | 2.4% | +145 | Added |
| 9 | Ishares Tr | 34.5K | $5.13M | 2.4% | −340 | Reduced |
| 10 | Ishares Gold Tr | 61.9K | $5.02M | 2.3% | −3.6K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio