Greenwood Village, COCIK 20550653 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
590 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco Dynamic Income Fd | 533.3K | $9.45M | 4.7% | +346.6K | Added |
| 2 | Apple Inc | 23.0K | $6.25M | 3.1% | −451 | Reduced |
| 3 | Spdr Gold Tr | 13.6K | $5.39M | 2.7% | +286 | Added |
| 4 | Fidelity Covington Trust |
| 135.8K |
| $4.97M |
| 2.5% |
| −22.8K |
| Reduced |
| 5 | Pimco ETF Tr | 180.6K | $4.82M | 2.4% | +10.1K | Added |
| 6 | Pimco Corporate & Incm Strg | 371.5K | $4.74M | 2.4% | +7.4K | Added |
| 7 | Asa Gold And Precious Mtls L | 73.4K | $4.38M | 2.2% | +28.0K | Added |
| 8 | First Tr Exchng Traded Fd Vi | 125.6K | $4.30M | 2.2% | −13.5K | Reduced |
| 9 | Calamos ETF Tr | 157.3K | $4.21M | 2.1% | +47.1K | Added |
| 10 | Fidelity Covington Trust | 109.1K | $3.97M | 2.0% | −4.7K | Reduced |
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