Ormond Beach, FLCIK 20538294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
68 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 222.6K | $41.51M | 31.8% | −17.3K | Reduced |
| 2 | Broadcom Inc | 21.9K | $7.60M | 5.8% | −5.0K | Reduced |
| 3 | Apple Inc | 27.8K | $7.54M | 5.8% | −1.7K | Reduced |
| 4 | Amazon Com Inc |
| 22.7K |
| $5.25M |
| 4.0% |
| −2.5K |
| Reduced |
| 5 | Meta Platforms Inc | 6.6K | $4.32M | 3.3% | −526 | Reduced |
| 6 | Alphabet Inc | 12.9K | $4.02M | 3.1% | −1.2K | Reduced |
| 7 | Neos ETF Trust | 71.3K | $3.84M | 2.9% | −18.8K | Reduced |
| 8 | Crowdstrike Hldgs Inc | 8.2K | $3.84M | 2.9% | −580 | Reduced |
| 9 | J P Morgan Exchange Traded F | 61.6K | $3.58M | 2.7% | −15.6K | Reduced |
| 10 | Neos ETF Trust | 52.9K | $2.78M | 2.1% | −52.7K | Reduced |
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