Denver, COCIK 19412609 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
59 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 329.4K | $35.15M | 16.6% | +7.9K | Added |
| 2 | Spdr Series Trust | 616.4K | $35.02M | 16.6% | +28.2K | Added |
| 3 | Spdr Index Shs Fds | 682.2K | $30.29M | 14.3% | +20.7K | Added |
| 4 | Spdr Series Trust |
| 217.4K |
| $12.59M |
| 6.0% |
| +8.9K |
| Added |
| 5 | American Centy ETF Tr | 142.2K | $10.95M | 5.2% | +8.8K | Added |
| 6 | Spdr Series Trust | 323.8K | $9.34M | 4.4% | +18.3K | Added |
| 7 | Ishares Tr | 66.8K | $8.23M | 3.9% | −3.5K | Reduced |
| 8 | American Centy ETF Tr | 74.6K | $7.61M | 3.6% | +4.1K | Added |
| 9 | Ishares Tr | 87.3K | $7.20M | 3.4% | −2.6K | Reduced |
| 10 | American Centy ETF Tr | 71.7K | $6.74M | 3.2% | +4.1K | Added |
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