Cincinnati, OHCIK 20048734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
469 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 142.2K | $26.53M | 3.4% | −5.1K | Reduced |
| 2 | Apple Inc | 87.4K | $23.77M | 3.1% | −1.7K | Reduced |
| 3 | Palantir Technologies Inc | 94.9K | $16.87M | 2.2% | −3.1K | Reduced |
| 4 | Ea Series Trust |
| 365.9K |
| $16.13M |
| 2.1% |
| +10.9K |
| Added |
| 5 | Amazon Com Inc | 69.4K | $16.01M | 2.1% | −565 | Reduced |
| 6 | Microsoft Corp | 32.7K | $15.80M | 2.0% | +1.3K | Added |
| 7 | ETF Ser Solutions | 342.7K | $14.97M | 1.9% | +4.6K | Added |
| 8 | Wisdomtree Tr | 138.2K | $12.36M | 1.6% | +5.5K | Added |
| 9 | First Tr Exchange Traded Fd | 168.3K | $11.69M | 1.5% | +14.2K | Added |
| 10 | Alphabet Inc | 36.6K | $11.45M | 1.5% | −1.7K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio