Santa Rosa Beach, FLCIK 20355334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
79 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 878.4K | $98.07M | 36.3% | −41.3K | Reduced |
| 2 | Spdr Series Trust | 247.4K | $22.60M | 8.4% | +44.9K | Added |
| 3 | Invesco Qqq Tr | 33.5K | $20.56M | 7.6% | +4.4K | Added |
| 4 | J P Morgan Exchange Traded F |
| 356.4K |
| $18.09M |
| 6.7% |
| −89.2K |
| Reduced |
| 5 | Managed Portfolio Series | 580.1K | $15.00M | 5.5% | +98.1K | Added |
| 6 | Managed Portfolio Series | 466.9K | $11.68M | 4.3% | +466.9K | New |
| 7 | Ishares Tr | 34.6K | $5.14M | 1.9% | +5.5K | Added |
| 8 | Apple Inc | 16.5K | $4.47M | 1.7% | +538 | Added |
| 9 | Spdr Gold Tr | 11.1K | $4.39M | 1.6% | −105 | Reduced |
| 10 | Dbx ETF Tr | 96.2K | $3.54M | 1.3% | −5.1K | Reduced |
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