Denver, COCIK 19098004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
92 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 761.5K | $61.09M | 21.6% | −12.7K | Reduced |
| 2 | Invesco Exch Traded Fd Tr II | 212.3K | $53.70M | 19.0% | +2.4K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 159.6K | $18.27M | 6.5% | +5.4K | Added |
| 4 | Ishares Tr |
| 34.4K |
| $16.26M |
| 5.8% |
| +2.4K |
| Added |
| 5 | Janus Detroit Str Tr | 238.5K | $12.07M | 4.3% | +29.3K | Added |
| 6 | First Tr Exchange Traded Fd | 149.8K | $10.41M | 3.7% | +1.9K | Added |
| 7 | Apple Inc | 31.2K | $8.48M | 3.0% | −126 | Reduced |
| 8 | Spdr Series Trust | 145.5K | $8.26M | 2.9% | +3.3K | Added |
| 9 | Invesco Exchange Traded Fd T | 95.2K | $7.12M | 2.5% | +81.3K | Added |
| 10 | Spdr Series Trust | 65.9K | $7.03M | 2.5% | −387 | Reduced |
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