Denver, COCIK 20564144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
153 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 828.4K | $92.29M | 28.3% | −8.6K | Reduced |
| 2 | First Tr Exchange Traded Fd | 265.4K | $18.44M | 5.7% | +46.4K | Added |
| 3 | Nvidia Corporation | 64.3K | $11.99M | 3.7% | −3.3K | Reduced |
| 4 | Invesco Exchange Traded Fd T |
| 55.5K |
| $7.68M |
| 2.4% |
| +3.4K |
| Added |
| 5 | Vaneck ETF Trust | 87.4K | $7.50M | 2.3% | −785 | Reduced |
| 6 | First Tr Exchange-Traded Fd | 194.8K | $7.46M | 2.3% | −5.3K | Reduced |
| 7 | Microsoft Corp | 14.2K | $6.89M | 2.1% | −318 | Reduced |
| 8 | ETF Ser Solutions | 249.9K | $6.69M | 2.1% | +44.2K | Added |
| 9 | Ishares Tr | 26.2K | $6.55M | 2.0% | +4.8K | Added |
| 10 | Apple Inc | 24.1K | $6.55M | 2.0% | +835 | Added |
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