Bethesda, MDCIK 20412674 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
77 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Marriott Intl Inc New | 177.4K | $55.77M | 22.8% | −2.5K | Reduced |
| 2 | Vanguard Index Fds | 39.8K | $25.17M | 10.3% | −1.1K | Reduced |
| 3 | Ishares Tr | 203.1K | $15.42M | 6.3% | +2.4K | Added |
| 4 | Vaneck ETF Trust |
| 138.0K |
| $14.41M |
| 5.9% |
| −3.9K |
| Reduced |
| 5 | Rbb Fd Inc | 268.1K | $13.41M | 5.5% | −76.7K | Reduced |
| 6 | Invesco Qqq Tr | 21.3K | $13.23M | 5.4% | +288 | Added |
| 7 | Dimensional ETF Trust | 325.0K | $12.99M | 5.3% | −5.3K | Reduced |
| 8 | American Centy ETF Tr | 111.4K | $12.58M | 5.1% | −639 | Reduced |
| 9 | Delta Air Lines Inc Del | 109.0K | $7.58M | 3.1% | 0 | Held |
| 10 | Dimensional ETF Trust | 153.0K | $5.29M | 2.2% | +150 | Added |
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