Frederick, MDCIK 20085134 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
847 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 273.7K | $25.01M | 13.1% | −19.9K | Reduced |
| 2 | Ishares Tr | 249.3K | $12.68M | 6.6% | +70.9K | Added |
| 3 | Spdr Series Trust | 122.0K | $9.79M | 5.1% | −17.0K | Reduced |
| 4 | Northern Lts Fd Tr IV |
| 264.7K |
| $9.66M |
| 5.0% |
| −18.8K |
| Reduced |
| 5 | Capital Grp Fixed Incm ETF T | 273.3K | $7.55M | 3.9% | +79.5K | Added |
| 6 | Wheaton Precious Metals Corp | 54.1K | $6.35M | 3.3% | +1.5K | Added |
| 7 | Dimensional ETF Trust | 122.5K | $6.11M | 3.2% | +21.4K | Added |
| 8 | Vanguard Whitehall Fds | 56.8K | $5.12M | 2.7% | +10.0K | Added |
| 9 | Bluerock Pvt Real Estate Fd | 336.0K | $5.04M | 2.6% | +336.0K | New |
| 10 | T Rowe Price ETF Inc | 88.9K | $4.57M | 2.4% | +25.9K | Added |
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