Cincinnati, OHCIK 19654844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
340 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 24.8K | $15.24M | 7.6% | −529 | Reduced |
| 2 | Vanguard Scottsdale Fds | 176.7K | $14.80M | 7.3% | +7.8K | Added |
| 3 | Vanguard World Fd | 14.9K | $11.22M | 5.6% | −163 | Reduced |
| 4 | Vanguard World Fd |
| 18.3K |
| $7.22M |
| 3.6% |
| −712 |
| Reduced |
| 5 | Vaneck ETF Trust | 19.2K | $6.91M | 3.4% | −545 | Reduced |
| 6 | Vanguard World Fd | 48.7K | $6.50M | 3.2% | −2.3K | Reduced |
| 7 | Ishares Tr | 132.0K | $6.33M | 3.1% | +1.2K | Added |
| 8 | Select Sector Spdr Tr | 38.8K | $6.01M | 3.0% | −1.7K | Reduced |
| 9 | Select Sector Spdr Tr | 130.0K | $5.81M | 2.9% | +52.6K | Added |
| 10 | Procter And Gamble Co | 39.2K | $5.62M | 2.8% | −1.9K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio