Cincinnati, OHCIK 19366034 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
595 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 142.0K | $97.27M | 16.3% | −2.2K | Reduced |
| 2 | Pimco ETF Tr | 1.66M | $44.22M | 7.4% | +413.6K | Added |
| 3 | Ishares Tr | 630.0K | $43.73M | 7.3% | +1.1K | Added |
| 4 | Ishares Tr |
| 380.8K |
| $34.06M |
| 5.7% |
| −1.1K |
| Reduced |
| 5 | American Centy ETF Tr | 408.5K | $31.46M | 5.3% | −11.1K | Reduced |
| 6 | Ishares Tr | 425.6K | $28.09M | 4.7% | −4.3K | Reduced |
| 7 | Janus Detroit Str Tr | 477.6K | $23.47M | 3.9% | +124.9K | Added |
| 8 | Ishares Tr | 157.7K | $18.95M | 3.2% | −915 | Reduced |
| 9 | Wisdomtree Tr | 309.7K | $18.17M | 3.0% | −6.3K | Reduced |
| 10 | Vanguard Index Fds | 19.8K | $12.41M | 2.1% | −69 | Reduced |
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