Malta, NYCIK 20570044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
87 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 230.2K | $13.28M | 9.1% | +33.2K | Added |
| 2 | Invesco Qqq Tr | 19.1K | $11.72M | 8.0% | −383 | Reduced |
| 3 | Invesco Exch Traded Fd Tr II | 70.3K | $8.05M | 5.5% | +9.1K | Added |
| 4 | Global X Fds |
| 119.0K |
| $5.73M |
| 3.9% |
| +3.1K |
| Added |
| 5 | Apple Inc | 20.5K | $5.56M | 3.8% | +9.1K | Added |
| 6 | Columbia ETF Tr I | 122.3K | $4.99M | 3.4% | +18.0K | Added |
| 7 | Global X Fds | 271.9K | $4.80M | 3.3% | +535 | Added |
| 8 | Schwab Strategic Tr | 171.6K | $4.71M | 3.2% | +62.1K | Added |
| 9 | Invesco Exch Traded Fd Tr II | 17.6K | $4.46M | 3.0% | +2.3K | Added |
| 10 | Legg Mason ETF Invt | 119.5K | $4.40M | 3.0% | +3.6K | Added |
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