Tampa, FLCIK 20554924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
342 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 517.4K | $28.37M | 4.2% | +96.9K | Added |
| 2 | Fidelity Covington Trust | 386.8K | $21.93M | 3.3% | +12.4K | Added |
| 3 | Vanguard Index Fds | 33.4K | $20.98M | 3.1% | +1.5K | Added |
| 4 | Spdr Series Trust |
| 245.2K |
| $20.23M |
| 3.0% |
| +6.1K |
| Added |
| 5 | Invesco Exchange Traded Fd T | 130.9K | $18.12M | 2.7% | +23.8K | Added |
| 6 | Apple Inc | 62.9K | $17.11M | 2.5% | +31.8K | Added |
| 7 | Alphabet Inc | 45.9K | $14.37M | 2.1% | +1.4K | Added |
| 8 | Microsoft Corp | 27.7K | $13.39M | 2.0% | +4.4K | Added |
| 9 | Nvidia Corporation | 69.9K | $13.03M | 1.9% | +10.2K | Added |
| 10 | Fidelity Covington Trust | 244.0K | $10.77M | 1.6% | +7.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio