Fort Collins, COCIK 19110134 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
103 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 505.9K | $21.72M | 9.3% | +28.5K | Added |
| 2 | Ishares Inc | 242.5K | $17.63M | 7.6% | +14.8K | Added |
| 3 | Janus Detroit Str Tr | 333.0K | $16.37M | 7.0% | +46.4K | Added |
| 4 | Apple Inc |
| 54.1K |
| $14.70M |
| 6.3% |
| +687 |
| Added |
| 5 | Ishares Tr | 17.6K | $12.08M | 5.2% | +330 | Added |
| 6 | Microsoft Corp | 22.3K | $10.80M | 4.6% | +227 | Added |
| 7 | Alphabet Inc | 28.6K | $8.96M | 3.9% | +366 | Added |
| 8 | Nvidia Corporation | 38.3K | $7.15M | 3.1% | +727 | Added |
| 9 | Ishares Tr | 47.8K | $5.13M | 2.2% | +2.8K | Added |
| 10 | Amazon Com Inc | 20.4K | $4.70M | 2.0% | +582 | Added |
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