Naples, FLCIK 20551374 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
134 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 124.9K | $76.71M | 10.2% | −140 | Reduced |
| 2 | Vanguard Specialized Funds | 219.8K | $48.31M | 6.4% | +792 | Added |
| 3 | Ishares Gold Tr | 586.6K | $47.61M | 6.3% | −86.4K | Reduced |
| 4 | American Centy ETF Tr |
| 715.1K |
| $45.92M |
| 6.1% |
| +25.5K |
| Added |
| 5 | J P Morgan Exchange Traded F | 719.1K | $45.43M | 6.0% | +23.9K | Added |
| 6 | Lattice Strategies Tr | 1.05M | $38.74M | 5.1% | +738 | Added |
| 7 | J P Morgan Exchange Traded F | 476.6K | $34.18M | 4.5% | +7.4K | Added |
| 8 | First Tr Exchange-Traded Fd | 627.2K | $28.90M | 3.8% | +21.9K | Added |
| 9 | Alphabet Inc | 83.3K | $26.08M | 3.5% | −3.9K | Reduced |
| 10 | Cambria ETF Tr | 352.2K | $24.48M | 3.2% | −13.6K | Reduced |
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