New York, NYCIK 19316424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
288 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 1.32M | $40.11M | 9.1% | +244.0K | Added |
| 2 | Ea Series Trust | 1.17M | $29.80M | 6.8% | +162.1K | Added |
| 3 | Investment Managers Ser Tr I | 1.23M | $26.38M | 6.0% | +249.9K | Added |
| 4 | Spdr Index Shs Fds |
| 514.4K |
| $25.27M |
| 5.7% |
| +93.9K |
| Added |
| 5 | Nvidia Corporation | 88.6K | $16.96M | 3.9% | +1.0K | Added |
| 6 | Doubleline ETF Trust | 318.9K | $16.04M | 3.6% | +166.2K | Added |
| 7 | Ishares Inc | 210.8K | $15.95M | 3.6% | +91.5K | Added |
| 8 | Pimco ETF Tr | 478.6K | $12.89M | 2.9% | +388.8K | Added |
| 9 | Spdr Series Trust | 152.3K | $12.23M | 2.8% | −6.0K | Reduced |
| 10 | Bank America Corp | 174.1K | $8.89M | 2.0% | −25.9K | Reduced |
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