Louisville, KYCIK 20316714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
134 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 116.0K | $31.54M | 14.9% | −2.4K | Reduced |
| 2 | Ishares Tr | 235.0K | $23.59M | 11.1% | +86.6K | Added |
| 3 | Ishares Tr | 144.0K | $9.38M | 4.4% | +144.0K | New |
| 4 | Ishares Tr |
| 263.8K |
| $8.94M |
| 4.2% |
| +18.8K |
| Added |
| 5 | Ishares Tr | 82.1K | $8.90M | 4.2% | +5.5K | Added |
| 6 | Nvidia Corporation | 46.7K | $8.71M | 4.1% | −577 | Reduced |
| 7 | Ishares Tr | 43.3K | $8.64M | 4.1% | −484 | Reduced |
| 8 | Touchstone ETF Trust | 212.1K | $5.37M | 2.5% | +7.1K | Added |
| 9 | Spdr S&P 500 ETF Tr | 7.3K | $5.00M | 2.4% | −206 | Reduced |
| 10 | Spdr Series Trust | 37.7K | $3.45M | 1.6% | −92.7K | Reduced |
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