New York, NYCIK 20414415 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
82 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Globalstar Inc | 433.3K | $26.45M | 16.7% | −6 | Reduced |
| 2 | Ishares Tr | 118.8K | $11.41M | 7.2% | +278 | Added |
| 3 | Schwab Strategic Tr | 380.6K | $10.44M | 6.6% | +5.0K | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 8.0K |
| $5.46M |
| 3.4% |
| −350 |
| Reduced |
| 5 | Goldman Sachs ETF Tr | 103.1K | $5.45M | 3.4% | +206 | Added |
| 6 | Pacer Fds Tr | 88.7K | $5.34M | 3.4% | +58.4K | Added |
| 7 | Pgim ETF Tr | 146.9K | $5.21M | 3.3% | −1.9K | Reduced |
| 8 | Legg Mason ETF Invt | 137.3K | $5.05M | 3.2% | −3.8K | Reduced |
| 9 | Vanguard Index Fds | 19.2K | $4.95M | 3.1% | −1 | Reduced |
| 10 | Vanguard Index Fds | 25.2K | $4.81M | 3.0% | +3.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio