Bentonville, ARCIK 20520246 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
64 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 3.2K | $4.81M | 11.3% | −39.6K | Reduced |
| 2 | Abrdn Silver ETF Trust | 338 | $3.35M | 7.9% | −48.2K | Reduced |
| 3 | Ishares Tr | 7.4K | $2.16M | 5.1% | −8.1K | Reduced |
| 4 | Sprott Physical Gold Etv |
| 132 |
| $1.96M |
| 4.6% |
| −59.3K |
| Reduced |
| 5 | Capitol Ser Tr | 1.6K | $1.95M | 4.6% | −54.8K | Reduced |
| 6 | Ishares Tr | 28.0K | $1.67M | 3.9% | +22.6K | Added |
| 7 | Ishares Tr | 1.9K | $1.65M | 3.9% | −14.7K | Reduced |
| 8 | Spdr Series Trust | 2.5K | $1.24M | 2.9% | −28.5K | Reduced |
| 9 | Ishares Tr | 1.9K | $1.09M | 2.6% | −6.9K | Reduced |
| 10 | Ishares Tr | 9.3K | $979.7K | 2.3% | +841 | Added |
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