Washington, DCCIK 20445754 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
56 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 68.0K | $46.35M | 30.0% | +2.1K | Added |
| 2 | Invesco Qqq Tr | 16.4K | $10.04M | 6.5% | +1.1K | Added |
| 3 | Select Sector Spdr Tr | 179.0K | $9.80M | 6.3% | −1.1K | Reduced |
| 4 | Ishares Tr |
| 159.2K |
| $8.71M |
| 5.6% |
| +9.3K |
| Added |
| 5 | Global X Fds | 127.4K | $6.09M | 3.9% | +14.7K | Added |
| 6 | Select Sector Spdr Tr | 35.8K | $5.16M | 3.3% | +18.0K | Added |
| 7 | Vanguard World Fd | 15.5K | $4.45M | 2.9% | +2.4K | Added |
| 8 | Vanguard Index Fds | 17.0K | $4.37M | 2.8% | −111 | Reduced |
| 9 | Vanguard Intl Equity Index F | 59.4K | $4.37M | 2.8% | 0 | Held |
| 10 | Select Sector Spdr Tr | 83.4K | $3.73M | 2.4% | +41.7K | Added |
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