Colorado Srpings, COCIK 19714274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
138 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 185.5K | $11.72M | 6.9% | −6.0K | Reduced |
| 2 | Ishares Tr | 70.8K | $9.69M | 5.7% | −1.9K | Reduced |
| 3 | Spdr Gold Tr | 23.0K | $9.12M | 5.4% | −1.3K | Reduced |
| 4 | Schwab Strategic Tr |
| 200.5K |
| $5.94M |
| 3.5% |
| −7.6K |
| Reduced |
| 5 | Guggenheim Strategic Opportu | 458.3K | $5.90M | 3.5% | +2.5K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 79.9K | $5.71M | 3.3% | −3.4K | Reduced |
| 7 | Vaneck Merk Gold ETF | 136.1K | $5.64M | 3.3% | −6.8K | Reduced |
| 8 | Ishares Inc | 72.5K | $4.65M | 2.7% | −1.7K | Reduced |
| 9 | Nvidia Corporation | 21.8K | $4.07M | 2.4% | −662 | Reduced |
| 10 | Ishares Tr | 56.9K | $2.74M | 1.6% | +96 | Added |
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