Golden, COCIK 19652754 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
54 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 374.8K | $40.00M | 20.6% | +6.1K | Added |
| 2 | Ishares Tr | 39.8K | $27.23M | 14.0% | +1.3K | Added |
| 3 | Spdr Series Trust | 370.2K | $21.03M | 10.8% | +12.7K | Added |
| 4 | Invesco Qqq Tr |
| 32.3K |
| $19.82M |
| 10.2% |
| +708 |
| Added |
| 5 | Fidelity Merrimack Str Tr | 276.9K | $12.75M | 6.6% | −2.8K | Reduced |
| 6 | Ishares Tr | 146.1K | $9.65M | 5.0% | −2.7K | Reduced |
| 7 | Ishares Tr | 78.4K | $7.83M | 4.0% | +1.5K | Added |
| 8 | Spdr Series Trust | 289.4K | $7.45M | 3.8% | −7.7K | Reduced |
| 9 | Select Sector Spdr Tr | 48.5K | $6.98M | 3.6% | +24.1K | Added |
| 10 | Spdr Series Trust | 70.9K | $3.32M | 1.7% | −175 | Reduced |
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