Lousville, KYCIK 19587434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
222 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 62.7K | $43.23M | 10.6% | −201 | Reduced |
| 2 | Ishares Tr | 247.6K | $32.29M | 7.9% | +12.8K | Added |
| 3 | Ishares Inc | 228.3K | $16.43M | 4.0% | +621 | Added |
| 4 | Ishares Tr |
| 174.3K |
| $16.18M |
| 4.0% |
| −334 |
| Reduced |
| 5 | Invesco Actively Managed Exc | 230.6K | $11.57M | 2.8% | +24.5K | Added |
| 6 | Invesco Exchange Traded Fd T | 55.1K | $10.99M | 2.7% | +5.4K | Added |
| 7 | Spdr Series Trust | 117.2K | $10.73M | 2.6% | +12.6K | Added |
| 8 | Ishares Tr | 208.4K | $10.56M | 2.6% | +25.0K | Added |
| 9 | Goldman Sachs ETF Tr | 105.0K | $10.51M | 2.6% | +12.5K | Added |
| 10 | Vanguard Index Fds | 16.2K | $7.81M | 1.9% | +3.1K | Added |
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