Southport, CTCIK 19110264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
49 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | 509.7K | $37.49M | 17.5% | −2.3K | Reduced |
| 2 | Vanguard Index Fds | 59.5K | $19.94M | 9.3% | −1.7K | Reduced |
| 3 | J P Morgan Exchange Traded F | 367.8K | $17.49M | 8.2% | −1.9K | Reduced |
| 4 |
| 508.7K |
| $12.24M |
| 5.7% |
| +19.6K |
| Added |
| 5 | Vanguard Index Fds | 62.6K | $11.96M | 5.6% | −6.9K | Reduced |
| 6 | Ishares Tr | 79.3K | $8.74M | 4.1% | −22.8K | Reduced |
| 7 | Spdr Series Trust | 363.4K | $8.60M | 4.0% | −30.2K | Reduced |
| 8 | Ishares Inc | 114.6K | $8.33M | 3.9% | +16.2K | Added |
| 9 | Spdr Gold Tr | 20.1K | $7.97M | 3.7% | −1.1K | Reduced |
| 10 | Select Sector Spdr Tr | 139.4K | $7.64M | 3.6% | −22.5K | Reduced |
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