Miami, FLCIK 19413695 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 10.4K | $7.22M | 31.5% | −3.4K | Reduced |
| 2 | Ishares Tr | 16.5K | $2.39M | 10.4% | +146 | Added |
| 3 | Ishares Tr | 12.7K | $1.30M | 5.7% | +9.8K | Added |
| 4 | Ishares Tr |
| 26.2K |
| $1.23M |
| 5.4% |
| +8.3K |
| Added |
| 5 | Janus Detroit Str Tr | 24.0K | $1.10M | 4.8% | 0 | Held |
| 6 | Vanguard Index Fds | 5.4K | $1.07M | 4.7% | 0 | Held |
| 7 | Alps ETF Tr | 11.5K | $992.8K | 4.3% | 0 | Held |
| 8 | Spdr Gold Tr | 2.3K | $976.6K | 4.3% | +2.3K | New |
| 9 | Fidelity Covington Trust | 2.9K | $657.9K | 2.9% | 0 | Held |
| 10 | Spdr Series Trust | 22.4K | $646.9K | 2.8% | 0 | Held |
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