Charlotte, NCCIK 19638654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
152 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 1.30M | $59.30M | 20.7% | −63.0K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 160.5K | $30.94M | 10.8% | −5.5K | Reduced |
| 3 | Invesco Exchange Traded Fd T | 273.1K | $15.66M | 5.5% | −12.5K | Reduced |
| 4 |
| Vanguard Index Fds |
| 47.7K |
| $13.40M |
| 4.7% |
| −2.6K |
| Reduced |
| 5 | Amphenol Corp New | 58.7K | $8.20M | 2.9% | −8.0K | Reduced |
| 6 | Janus Detroit Str Tr | 148.8K | $7.53M | 2.6% | +1.0K | Added |
| 7 | Apple Inc | 23.5K | $6.36M | 2.2% | −18 | Reduced |
| 8 | Johnson & Johnson | 30.2K | $6.27M | 2.2% | +2.0K | Added |
| 9 | First Tr Exchange-Traded Fd | 40.8K | $5.77M | 2.0% | −48 | Reduced |
| 10 | Vanguard World Fd | 7.0K | $5.31M | 1.9% | −300 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio