Independence, OHCIK 20017651 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
83 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Simplify Exchange Traded Fun | 890.1K | $24.26M | 13.6% | +890.1K | New Position |
| 2 | Select Sector Spdr Tr | 138.2K | $19.90M | 11.2% | +138.2K | New Position |
| 3 | Spdr Gold Tr | 23.8K | $9.43M | 5.3% | +23.8K | New Position |
| 4 |
| Spdr Series Trust |
| 112.1K |
| $8.99M |
| 5.1% |
| +112.1K |
| New Position |
| 5 | Select Sector Spdr Tr | 71.1K | $8.49M | 4.8% | +71.1K | New Position |
| 6 | Select Sector Spdr Tr | 52.1K | $8.06M | 4.5% | +52.1K | New Position |
| 7 | Spdr Series Trust | 242.5K | $6.99M | 3.9% | +242.5K | New Position |
| 8 | Spdr Series Trust | 249.9K | $6.62M | 3.7% | +249.9K | New Position |
| 9 | Neos ETF Trust | 102.8K | $5.40M | 3.0% | +102.8K | New Position |
| 10 | Select Sector Spdr Tr | 64.0K | $4.97M | 2.8% | +64.0K | New Position |
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