Englewood, COCIK 20405155 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
937 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Northern Lts Fd Tr III | 347.4K | $26.87M | 10.0% | +1.8K | Added |
| 2 | Calamos ETF Tr | 830.9K | $22.22M | 8.2% | +114.4K | Added |
| 3 | Spdr Series Trust | 238.0K | $21.23M | 7.9% | +9.4K | Added |
| 4 | Northern Lts Fd Tr III |
| 328.9K |
| $20.38M |
| 7.6% |
| +4.7K |
| Added |
| 5 | Direxion Shs ETF Tr | 361.5K | $13.94M | 5.2% | +16.8K | Added |
| 6 | Invesco Qqq Tr | 17.1K | $10.53M | 3.9% | +408 | Added |
| 7 | Vanguard Index Fds | 15.7K | $9.84M | 3.7% | +567 | Added |
| 8 | Spdr Series Trust | 318.2K | $8.19M | 3.0% | +32.3K | Added |
| 9 | Spdr Series Trust | 64.9K | $6.93M | 2.6% | −1.9K | Reduced |
| 10 | First Tr Exchng Traded Fd Vi | 173.2K | $5.93M | 2.2% | +25.6K | Added |
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