Tallahassee, FLCIK 19672613 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
57 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 56.0K | $34.43M | 19.5% | −1.9K | Reduced |
| 2 | Ishares Tr | 135.0K | $12.97M | 7.3% | +3.5K | Added |
| 3 | Ishares Tr | 43.5K | $10.71M | 6.1% | +2.3K | Added |
| 4 | Fidelity Comwlth Tr |
| 82.2K |
| $7.51M |
| 4.3% |
| −7.2K |
| Reduced |
| 5 | Ishares Tr | 109.0K | $5.96M | 3.4% | −659 | Reduced |
| 6 | Vanguard Intl Equity Index F | 100.0K | $5.38M | 3.0% | +1.4K | Added |
| 7 | Ishares Inc | 56.5K | $4.11M | 2.3% | +204 | Added |
| 8 | Goldman Sachs Group Inc | 4.1K | $3.62M | 2.1% | −177 | Reduced |
| 9 | Morgan Stanley | 17.4K | $3.08M | 1.7% | −2.0K | Reduced |
| 10 | Huntington Ingalls Inds Inc | 8.1K | $2.76M | 1.6% | −319 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio