Danville, CACIK 20112184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
241 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Northern Lts Fd Tr IV | 2.42M | $34.63M | 6.4% | +841.2K | Added |
| 2 | Wisdomtree Tr | 603.1K | $30.35M | 5.6% | −278.1K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 34.7K | $23.66M | 4.4% | −217 | Reduced |
| 4 | Ishares Bitcoin Trust ETF |
| 388.0K |
| $19.26M |
| 3.6% |
| −1.5K |
| Reduced |
| 5 | Spdr Dow Jones Indl Average | 36.4K | $17.51M | 3.2% | +19.8K | Added |
| 6 | World Gold Tr | 192.0K | $16.39M | 3.0% | −1.0K | Reduced |
| 7 | Etfs Gold Tr | 371.3K | $15.25M | 2.8% | +6.7K | Added |
| 8 | Select Sector Spdr Tr | 92.9K | $13.38M | 2.5% | +49.9K | Added |
| 9 | Northern Lts Fd Tr IV | 198.5K | $12.81M | 2.4% | −3.1K | Reduced |
| 10 | Nvidia Corporation | 57.9K | $10.81M | 2.0% | +33.8K | Added |
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