Cary, ILCIK 19646804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
70 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Elevation Series Trust | 2.47M | $50.65M | 56.5% | −3.78M | Reduced |
| 2 | Goldman Sachs ETF Tr | 105.0K | $5.55M | 6.2% | +105.0K | New |
| 3 | Berkshire Hathaway Inc Del | 6.1K | $3.07M | 3.4% | +4.9K | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 4.0K |
| $2.74M |
| 3.1% |
| −7.2K |
| Reduced |
| 5 | Vanguard Admiral Fds Inc | 4.8K | $2.12M | 2.4% | +714 | Added |
| 6 | Vanguard Index Fds | 1.9K | $1.21M | 1.3% | −4.7K | Reduced |
| 7 | Invesco Qqq Tr | 2.0K | $1.20M | 1.3% | −1.8K | Reduced |
| 8 | Tesla Inc | 2.4K | $1.07M | 1.2% | +1.0K | Added |
| 9 | Constellation Energy Corp | 3.0K | $1.07M | 1.2% | −386 | Reduced |
| 10 | Nvidia Corporation | 4.6K | $861.7K | 1.0% | −4.3K | Reduced |
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