Houston, TXCIK 19089764 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
116 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Federated Hermes ETF Trust | 173.1K | $5.72M | 4.5% | +81.6K | Added |
| 2 | American Centy ETF Tr | 60.6K | $5.69M | 4.4% | +5.5K | Added |
| 3 | Abrdn Precious Metals Basket | 26.8K | $5.51M | 4.3% | −3.4K | Reduced |
| 4 | ETF Ser Solutions |
| 125.1K |
| $5.32M |
| 4.1% |
| −20.0K |
| Reduced |
| 5 | First Tr Exchange Traded Fd | 60.8K | $4.22M | 3.3% | +4.0K | Added |
| 6 | First Tr Exchange-Traded Fd | 36.6K | $3.97M | 3.1% | +1.9K | Added |
| 7 | First Tr Exch Traded Fd III | 51.3K | $3.64M | 2.8% | −1.4K | Reduced |
| 8 | Sprott Fds Tr | 64.4K | $3.53M | 2.8% | −7.1K | Reduced |
| 9 | American Centy ETF Tr | 29.7K | $3.03M | 2.4% | +498 | Added |
| 10 | Spdr Series Trust | 24.3K | $2.60M | 2.0% | +347 | Added |
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