Maitland, FLCIK 20461794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
90 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 41.0K | $5.24M | 4.5% | +778 | Added |
| 2 | Amazon Com Inc | 20.4K | $4.87M | 4.2% | +655 | Added |
| 3 | Apple Inc | 17.1K | $4.61M | 3.9% | +162 | Added |
| 4 | Alphabet Inc |
| 12.8K |
| $4.35M |
| 3.7% |
| −81 |
| Reduced |
| 5 | Caterpillar Inc | 5.3K | $3.72M | 3.2% | +22 | Added |
| 6 | Nvidia Corporation | 19.4K | $3.50M | 3.0% | +453 | Added |
| 7 | Mcdonalds Corp | 10.8K | $3.46M | 3.0% | +510 | Added |
| 8 | Commercial Metals Co | 41.4K | $3.39M | 2.9% | +1.3K | Added |
| 9 | Micron Technology Inc | 7.8K | $3.27M | 2.8% | −237 | Reduced |
| 10 | Visa Inc | 9.8K | $3.22M | 2.8% | +292 | Added |
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