Melbourne, FLCIK 20527988 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
69 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 178.1K | $9.01M | 6.2% | +8.3K | Added |
| 2 | Fidelity Merrimack Str Tr | 163.2K | $7.51M | 5.2% | +7.2K | Added |
| 3 | Ishares Tr | 316.2K | $7.10M | 4.9% | +57.3K | Added |
| 4 | Microsoft Corp |
| 14.3K |
| $6.92M |
| 4.7% |
| +986 |
| Added |
| 5 | T Rowe Price ETF Inc | 129.1K | $6.64M | 4.5% | +10.4K | Added |
| 6 | Apple Inc | 22.3K | $6.06M | 4.2% | −192 | Reduced |
| 7 | Fidelity Covington Trust | 110.4K | $5.45M | 3.7% | +9.1K | Added |
| 8 | Alphabet Inc | 16.6K | $5.21M | 3.6% | −613 | Reduced |
| 9 | Jpmorgan Chase & Co. | 14.8K | $4.76M | 3.3% | −64 | Reduced |
| 10 | Walmart Inc | 39.3K | $4.38M | 3.0% | −352 | Reduced |
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