Houston, TXCIK 19674564 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
125 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 34.3K | $21.08M | 8.9% | +451 | Added |
| 2 | Ishares Tr | 158.5K | $15.83M | 6.7% | +10.7K | Added |
| 3 | Ishares Tr | 16.1K | $11.04M | 4.7% | −720 | Reduced |
| 4 | Nvidia Corporation |
| 55.3K |
| $10.31M |
| 4.4% |
| −1.7K |
| Reduced |
| 5 | Apple Inc | 37.3K | $10.13M | 4.3% | +351 | Added |
| 6 | Dimensional ETF Trust | 140.0K | $9.75M | 4.1% | +3.9K | Added |
| 7 | Alphabet Inc | 29.5K | $9.24M | 3.9% | −1.3K | Reduced |
| 8 | Select Sector Spdr Tr | 128.0K | $7.01M | 3.0% | +1.6K | Added |
| 9 | Select Sector Spdr Tr | 55.0K | $6.57M | 2.8% | +28.0K | Added |
| 10 | Microsoft Corp | 13.4K | $6.49M | 2.7% | +1.9K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio