Brooklyn, NYCIK 20562454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
399 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 212.8K | $19.44M | 2.9% | +10.9K | Added |
| 2 | Absolute Shs Tr | 492.2K | $17.12M | 2.6% | −31.2K | Reduced |
| 3 | Absolute Shs Tr | 703.1K | $16.49M | 2.5% | −48.7K | Reduced |
| 4 | Absolute Shs Tr |
| 473.7K |
| $14.67M |
| 2.2% |
| −28.5K |
| Reduced |
| 5 | Absolute Shs Tr | 420.6K | $13.46M | 2.0% | −10.4K | Reduced |
| 6 | Ishares Tr | 126.5K | $12.69M | 1.9% | −28.6K | Reduced |
| 7 | Nvidia Corporation | 64.9K | $12.09M | 1.8% | −7.2K | Reduced |
| 8 | Vanguard Index Fds | 24.2K | $11.81M | 1.8% | −2.3K | Reduced |
| 9 | Alphabet Inc | 35.7K | $11.22M | 1.7% | +4.2K | Added |
| 10 | Schwab Strategic Tr | 337.3K | $11.00M | 1.7% | +19.2K | Added |
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