Fairview Park, OHCIK 20228664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
99 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange-Traded Fd | 1.61M | $71.46M | 13.9% | −11.9K | Reduced |
| 2 | Intuitive Surgical Inc | 57.1K | $32.32M | 6.3% | −5.4K | Reduced |
| 3 | Ishares Tr | 402.3K | $32.12M | 6.2% | −1.9K | Reduced |
| 4 | Alphabet Inc |
| 96.4K |
| $30.19M |
| 5.9% |
| −992 |
| Reduced |
| 5 | Ea Series Trust | 1.49M | $30.12M | 5.9% | +312.7K | Added |
| 6 | Direxion Daily S&P 500 | 2.80M | $26.39M | 5.1% | +2.80M | New |
| 7 | Apple Inc | 78.4K | $21.30M | 4.1% | −684 | Reduced |
| 8 | First Tr Exchange Traded Fd | 286.0K | $20.43M | 4.0% | +17.5K | Added |
| 9 | Nvidia Corporation | 97.8K | $18.24M | 3.5% | −783 | Reduced |
| 10 | Celestica Inc | 61.0K | $18.03M | 3.5% | −1.4K | Reduced |
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