Charlotte, NCCIK 19643584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
180 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 118.3K | $15.66M | 7.6% | +395 | Added |
| 2 | Amazon Com Inc | 34.4K | $7.95M | 3.8% | +1.3K | Added |
| 3 | Microsoft Corp | 15.5K | $7.49M | 3.6% | +381 | Added |
| 4 | Apple Inc |
| 26.9K |
| $7.31M |
| 3.5% |
| +475 |
| Added |
| 5 | Innovator Etfs Trust | 154.0K | $5.68M | 2.7% | −10.5K | Reduced |
| 6 | Nvidia Corporation | 30.4K | $5.67M | 2.7% | +2.6K | Added |
| 7 | Jpmorgan Chase & Co. | 17.1K | $5.50M | 2.7% | −15 | Reduced |
| 8 | Capital Group Intl Focus Eqt | 185.1K | $5.47M | 2.6% | +15.2K | Added |
| 9 | Janus Detroit Str Tr | 61.7K | $5.03M | 2.4% | +1.8K | Added |
| 10 | Ishares Tr | 108.1K | $5.03M | 2.4% | +108.1K | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio