Orlando, FLCIK 20333124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
203 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 41.6K | $28.53M | 5.3% | +2.2K | Added |
| 2 | Ishares Tr | 55.8K | $26.40M | 4.9% | −241 | Reduced |
| 3 | Ishares Tr | 128.9K | $25.60M | 4.7% | −2.9K | Reduced |
| 4 | Invesco Qqq Tr |
| 34.3K |
| $21.06M |
| 3.9% |
| −5.6K |
| Reduced |
| 5 | Ishares Tr | 194.7K | $19.45M | 3.6% | −14.7K | Reduced |
| 6 | Ishares Tr | 188.7K | $17.77M | 3.3% | −15.2K | Reduced |
| 7 | J P Morgan Exchange Traded F | 343.4K | $17.37M | 3.2% | +17.6K | Added |
| 8 | Blackrock ETF Trust II | 314.0K | $16.57M | 3.1% | +76.4K | Added |
| 9 | Brown & Brown Inc | 201.7K | $16.08M | 3.0% | 0 | Held |
| 10 | Ishares Tr | 294.1K | $15.55M | 2.9% | +10.4K | Added |
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