Dallas, TXCIK 19806954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
86 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Advisors Inner Circle Fd II | 534.7K | $16.15M | 29.4% | +38.7K | Added |
| 2 | Ishares Tr | 9.7K | $6.62M | 12.1% | +504 | Added |
| 3 | Simplify Exchange Traded Fun | 130.8K | $3.57M | 6.5% | +5.6K | Added |
| 4 | Proshares Tr II |
| 58.3K |
| $3.24M |
| 5.9% |
| −152 |
| Reduced |
| 5 | Agf Invts Tr | 216.4K | $3.11M | 5.7% | +11.6K | Added |
| 6 | Spdr Gold Tr | 6.4K | $2.55M | 4.6% | +260 | Added |
| 7 | Invesco Qqq Tr | 4.1K | $2.52M | 4.6% | −139 | Reduced |
| 8 | Proshares Tr | 41.9K | $2.43M | 4.4% | +25.5K | Added |
| 9 | Proshares Tr | 33.3K | $2.34M | 4.3% | +18.5K | Added |
| 10 | Ishares Tr | 22.5K | $1.97M | 3.6% | +3.0K | Added |
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