Lake Mary, FLCIK 19985744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 104.6K | $47.06M | 19.8% | −18.0K | Reduced |
| 2 | Tidal Trust I | 734.7K | $37.52M | 15.8% | −22.3K | Reduced |
| 3 | Tidal Trust I | 1.83M | $33.44M | 14.1% | +110.1K | Added |
| 4 | Sp Funds Trust |
| 650.2K |
| $22.89M |
| 9.6% |
| −44.7K |
| Reduced |
| 5 | Microstrategy Inc | 150.3K | $22.84M | 9.6% | +43.8K | Added |
| 6 | Sp Funds Trust | 809.3K | $22.09M | 9.3% | +44.7K | Added |
| 7 | Tidal Trust I | 551.2K | $10.79M | 4.5% | +29.1K | Added |
| 8 | Nvidia Corporation | 46.3K | $8.64M | 3.6% | −7.3K | Reduced |
| 9 | Cleanspark Inc | 784.8K | $7.94M | 3.3% | +229.0K | Added |
| 10 | Toll Brothers Inc | 26.5K | $3.59M | 1.5% | −55 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio