Austin, TXCIK 20113334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
315 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 448.5K | $124.22M | 15.6% | +6.9K | Added |
| 2 | Schwab Strategic Tr | 1.70M | $46.61M | 5.9% | −235.7K | Reduced |
| 3 | Ishares Tr | 421.3K | $33.64M | 4.2% | +8.8K | Added |
| 4 | Select Sector Spdr Tr |
| 201.3K |
| $28.98M |
| 3.6% |
| +92.8K |
| Added |
| 5 | Fidelity Covington Trust | 486.3K | $27.57M | 3.5% | +29.0K | Added |
| 6 | Vanguard Index Fds | 41.6K | $26.08M | 3.3% | +4.1K | Added |
| 7 | Ishares Tr | 580.6K | $22.09M | 2.8% | +6.2K | Added |
| 8 | Nvidia Corporation | 104.1K | $19.41M | 2.4% | +18.7K | Added |
| 9 | Morgan Stanley ETF Trust | 365.5K | $18.82M | 2.4% | −4.7K | Reduced |
| 10 | Ishares Tr | 154.7K | $18.60M | 2.3% | +21.9K | Added |
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