Pensacola, FLCIK 20361143 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
229 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 20.9K | $14.25M | 12.6% | −280 | Reduced |
| 2 | Invesco Qqq Tr | 12.9K | $7.93M | 7.0% | +1.3K | Added |
| 3 | Apple Inc | 22.8K | $6.20M | 5.5% | −937 | Reduced |
| 4 | J P Morgan Exchange Traded F |
| 99.4K |
| $5.69M |
| 5.0% |
| −870 |
| Reduced |
| 5 | Ishares Tr | 43.9K | $4.40M | 3.9% | +43.9K | New |
| 6 | Pacer Fds Tr | 98.4K | $4.18M | 3.7% | −4.9K | Reduced |
| 7 | Ishares Tr | 15.6K | $3.83M | 3.4% | +1.5K | Added |
| 8 | Amazon Com Inc | 12.8K | $2.95M | 2.6% | +1.1K | Added |
| 9 | Seagate Technology Hldngs Pl | 10.7K | $2.94M | 2.6% | −4.4K | Reduced |
| 10 | Microsoft Corp | 5.9K | $2.84M | 2.5% | +483 | Added |
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