Colorado Springs, COCIK 20566014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
35 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 65.2K | $44.67M | 26.8% | +1.3K | Added |
| 2 | Ishares Tr | 243.1K | $21.74M | 13.0% | +9.3K | Added |
| 3 | Ishares Tr | 207.0K | $21.22M | 12.7% | +3.9K | Added |
| 4 | Fidelity Merrimack Str Tr |
| 297.9K |
| $13.72M |
| 8.2% |
| −1.5K |
| Reduced |
| 5 | Fidelity Covington Trust | 184.8K | $10.13M | 6.1% | −10.6K | Reduced |
| 6 | Fidelity Covington Trust | 283.5K | $8.75M | 5.2% | +1.4K | Added |
| 7 | Fidelity Covington Trust | 202.9K | $7.66M | 4.6% | +1.9K | Added |
| 8 | Fidelity Merrimack Str Tr | 145.7K | $6.97M | 4.2% | +6.8K | Added |
| 9 | Ishares Tr | 38.7K | $4.40M | 2.6% | +1.1K | Added |
| 10 | Fidelity Merrimack Str Tr | 66.1K | $3.35M | 2.0% | +3.0K | Added |
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