Alpharetta, GACIK 20566934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
536 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 48.9K | $33.37M | 18.6% | −6.4K | Reduced |
| 2 | Spdr Series Trust | 203.9K | $16.82M | 9.4% | +4.6K | Added |
| 3 | Invesco Qqq Tr | 13.2K | $8.13M | 4.5% | −291 | Reduced |
| 4 | Invesco Exch Traded Fd Tr II |
| 25.2K |
| $6.37M |
| 3.5% |
| +445 |
| Added |
| 5 | Spdr Series Trust | 240.5K | $6.37M | 3.5% | +1.6K | Added |
| 6 | Ishares Tr | 23.2K | $5.71M | 3.2% | +8.9K | Added |
| 7 | First Tr Exchng Traded Fd Vi | 152.7K | $5.47M | 3.0% | +63.6K | Added |
| 8 | Vaneck ETF Trust | 91.9K | $4.85M | 2.7% | +39.1K | Added |
| 9 | Select Sector Spdr Tr | 28.7K | $4.44M | 2.5% | −13 | Reduced |
| 10 | Dimensional ETF Trust | 56.6K | $4.20M | 2.3% | −540 | Reduced |
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