Denver, COCIK 20108584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
341 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 323.3K | $25.92M | 4.4% | −39.9K | Reduced |
| 2 | Schwab Strategic Tr | 393.5K | $20.13M | 3.4% | +78.5K | Added |
| 3 | Ishares Tr | 182.1K | $14.37M | 2.5% | −30.5K | Reduced |
| 4 | Blackrock ETF Trust |
| 186.3K |
| $11.28M |
| 1.9% |
| −34.6K |
| Reduced |
| 5 | Ishares Inc | 145.0K | $10.82M | 1.8% | −13.3K | Reduced |
| 6 | Ishares Tr | 15.6K | $10.64M | 1.8% | −106 | Reduced |
| 7 | Ishares Tr | 47.1K | $10.31M | 1.8% | +4.1K | Added |
| 8 | Alphabet Inc | 32.4K | $10.01M | 1.7% | −1.4K | Reduced |
| 9 | Microsoft Corp | 23.9K | $9.62M | 1.6% | +1.2K | Added |
| 10 | Ishares Tr | 79.2K | $9.46M | 1.6% | −13.8K | Reduced |
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