Cincinnati, OHCIK 19628384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
75 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 98.6K | $18.40M | 7.9% | +757 | Added |
| 2 | Broadcom Inc | 42.6K | $14.73M | 6.3% | −1.3K | Reduced |
| 3 | Alphabet Inc | 37.3K | $11.69M | 5.0% | +276 | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 12.5K |
| $8.53M |
| 3.7% |
| −2.1K |
| Reduced |
| 5 | Ge Vernova Inc | 12.7K | $8.29M | 3.6% | +937 | Added |
| 6 | Micron Technology Inc | 28.0K | $7.99M | 3.4% | +3.6K | Added |
| 7 | Apple Inc | 29.2K | $7.93M | 3.4% | +20 | Added |
| 8 | Microsoft Corp | 15.7K | $7.60M | 3.3% | +576 | Added |
| 9 | Eli Lilly & Co | 7.0K | $7.55M | 3.3% | −62 | Reduced |
| 10 | Meta Platforms Inc | 10.4K | $6.87M | 3.0% | +1.6K | Added |
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