Zionsville, INCIK 20192025 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
21 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 180.8K | $14.50M | 14.1% | +1.5K | Added |
| 2 | Blackrock ETF Trust | 182.9K | $11.12M | 10.8% | +11.4K | Added |
| 3 | Ishares Tr | 51.7K | $10.96M | 10.7% | +15.4K | Added |
| 4 | Ishares Tr |
| 80.0K |
| $9.86M |
| 9.6% |
| −906 |
| Reduced |
| 5 | Invesco Exchange Traded Fd T | 157.3K | $9.32M | 9.1% | +1.9K | Added |
| 6 | Ishares Tr | 112.7K | $8.04M | 7.8% | −4.0K | Reduced |
| 7 | Ishares Inc | 105.7K | $7.10M | 6.9% | −1.4K | Reduced |
| 8 | Ishares Tr | 27.0K | $5.36M | 5.2% | −32.4K | Reduced |
| 9 | Invesco Exch Traded Fd Tr II | 39.0K | $4.65M | 4.5% | +13.6K | Added |
| 10 | Blackrock ETF Trust | 120.5K | $4.65M | 4.5% | +312 | Added |
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