Boise, IDCIK 20450824 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
920 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Streamex Corp | 7.09M | $21.47M | 10.3% | −431.6K | Reduced |
| 2 | Neovolta Inc | 5.67M | $17.23M | 8.3% | +169.8K | Added |
| 3 | Simplify Exchange Traded Fun | 662.5K | $16.85M | 8.1% | +662.5K | New |
| 4 | Ishares Tr |
| 189.7K |
| $9.59M |
| 4.6% |
| +84.5K |
| Added |
| 5 | First Tr Exchng Traded Fd Vi | 240.4K | $6.79M | 3.3% | +128.4K | Added |
| 6 | First Tr Exchng Traded Fd Vi | 160.8K | $5.76M | 2.8% | +86.2K | Added |
| 7 | First Tr Exchng Traded Fd Vi | 166.8K | $5.71M | 2.7% | −13.3K | Reduced |
| 8 | Spdr Series Trust | 59.6K | $5.45M | 2.6% | −16.1K | Reduced |
| 9 | First Tr Exchng Traded Fd Vi | 196.1K | $4.83M | 2.3% | +113.2K | Added |
| 10 | Oracle Corp | 23.1K | $4.51M | 2.2% | −46 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio