Highlands Ranch, COCIK 20452524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
51 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 193.5K | $15.52M | 13.3% | +65.6K | Added |
| 2 | ETF Ser Solutions | 257.0K | $11.23M | 9.6% | +8.8K | Added |
| 3 | Bny Mellon ETF Trust | 239.0K | $10.13M | 8.7% | +11.7K | Added |
| 4 | ETF Ser Solutions |
| 283.9K |
| $8.08M |
| 6.9% |
| +11.7K |
| Added |
| 5 | Vanguard Tax-Managed Fds | 117.2K | $7.32M | 6.3% | +41.7K | Added |
| 6 | Doubleline ETF Trust | 105.5K | $5.24M | 4.5% | +4.6K | Added |
| 7 | ETF Ser Solutions | 71.2K | $3.65M | 3.1% | +2.4K | Added |
| 8 | Invesco Exchange Traded Fd T | 16.3K | $3.12M | 2.7% | +5.9K | Added |
| 9 | Schwab Strategic Tr | 108.0K | $2.86M | 2.5% | +5.4K | Added |
| 10 | ETF Ser Solutions | 103.9K | $2.78M | 2.4% | +35.8K | Added |
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