Lexington, KYCIK 19662194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
95 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 68.5K | $46.94M | 28.7% | −4.1K | Reduced |
| 2 | Ishares Tr | 173.8K | $17.36M | 10.6% | +872 | Added |
| 3 | Ishares Tr | 115.2K | $7.60M | 4.6% | +4.2K | Added |
| 4 | Ishares Tr |
| 71.5K |
| $6.05M |
| 3.7% |
| +8.4K |
| Added |
| 5 | Ishares Tr | 52.4K | $5.62M | 3.4% | +236 | Added |
| 6 | Ssga Active Tr | 186.4K | $5.12M | 3.1% | +172.4K | Added |
| 7 | Spdr Series Trust | 62.7K | $5.03M | 3.1% | +16 | Added |
| 8 | Blackrock ETF Trust | 77.4K | $4.71M | 2.9% | +46.2K | Added |
| 9 | Invesco Qqq Tr | 7.5K | $4.61M | 2.8% | +1.8K | Added |
| 10 | Jpmorgan Chase & Co. | 12.3K | $3.96M | 2.4% | +9.5K | Added |
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