Lexington, KYCIK 20189634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
58 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 78.0K | $47.92M | 35.3% | +128 | Added |
| 2 | Spdr S&P 500 ETF Tr | 69.6K | $47.49M | 35.0% | +1.0K | Added |
| 3 | Texas Pacific Land Corporati | 12.1K | $3.47M | 2.6% | +8.1K | Added |
| 4 | Apple Inc |
| 7.7K |
| $2.10M |
| 1.5% |
| +4.6K |
| Added |
| 5 | Microsoft Corp | 4.1K | $2.01M | 1.5% | −292 | Reduced |
| 6 | Broadcom Inc | 5.6K | $1.92M | 1.4% | −2.1K | Reduced |
| 7 | Ishares Tr | 14.4K | $1.86M | 1.4% | +11.4K | Added |
| 8 | Ishares Tr | 6.1K | $1.85M | 1.4% | +5.9K | Added |
| 9 | Ishares Tr | 9.2K | $1.83M | 1.4% | +7.2K | Added |
| 10 | Amazon Com Inc | 7.0K | $1.61M | 1.2% | +1.3K | Added |
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