St. Augustine, FLCIK 19149874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
122 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 20.2K | $13.75M | 10.2% | +176 | Added |
| 2 | Microsoft Corp | 17.2K | $8.30M | 6.1% | −85 | Reduced |
| 3 | Apple Inc | 24.3K | $6.60M | 4.9% | +3 | Added |
| 4 | Vanguard Index Fds |
| 7.4K |
| $4.67M |
| 3.5% |
| +295 |
| Added |
| 5 | Spdr Series Trust | 50.7K | $4.07M | 3.0% | +2.6K | Added |
| 6 | First Tr Exchange Traded Fd | 22.4K | $3.77M | 2.8% | 0 | Held |
| 7 | Jpmorgan Chase & Co. | 11.0K | $3.53M | 2.6% | −4 | Reduced |
| 8 | Ishares Tr | 20.0K | $2.98M | 2.2% | +552 | Added |
| 9 | Invesco Exchange Traded Fd T | 13.5K | $2.59M | 1.9% | −1.2K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 8.4K | $2.54M | 1.9% | 0 | Held |
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