Houston, TXCIK 19656164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
267 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 325.1K | $54.60M | 20.5% | +6.0K | Added |
| 2 | Ishares Tr | 356.1K | $36.51M | 13.7% | −287.3K | Reduced |
| 3 | Invesco Exch Traded Fd Tr II | 273.2K | $31.29M | 11.7% | +272.8K | Added |
| 4 | Ishares Tr |
| 91.1K |
| $8.77M |
| 3.3% |
| +799 |
| Added |
| 5 | Ishares Tr | 17.2K | $8.12M | 3.0% | −231 | Reduced |
| 6 | Pgim ETF Tr | 153.6K | $7.87M | 3.0% | +7.3K | Added |
| 7 | First Tr Exchng Traded Fd Vi | 105.6K | $5.64M | 2.1% | −5.3K | Reduced |
| 8 | Ishares Tr | 23.3K | $4.91M | 1.8% | −863 | Reduced |
| 9 | First Tr Exchng Traded Fd Vi | 104.8K | $4.74M | 1.8% | −2.1K | Reduced |
| 10 | First Tr Exchng Traded Fd Vi | 98.1K | $4.36M | 1.6% | −500 | Reduced |
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