Rolling Meadows, ILCIK 20574654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
77 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 21.3K | $14.59M | 11.7% | −518 | Reduced |
| 2 | Invesco Qqq Tr | 17.2K | $10.58M | 8.5% | +287 | Added |
| 3 | Ishares Tr | 105.3K | $7.17M | 5.7% | +3.6K | Added |
| 4 | Fidelity Merrimack Str Tr |
| 93.6K |
| $4.48M |
| 3.6% |
| −9.2K |
| Reduced |
| 5 | Alphabet Inc | 10.7K | $3.34M | 2.7% | +210 | Added |
| 6 | Apple Inc | 12.1K | $3.29M | 2.6% | +228 | Added |
| 7 | Amazon Com Inc | 13.9K | $3.20M | 2.6% | +243 | Added |
| 8 | Invesco Exch Traded Fd Tr II | 115.5K | $3.14M | 2.5% | −614 | Reduced |
| 9 | Taiwan Semiconductor Mfg Ltd | 10.2K | $3.10M | 2.5% | +47 | Added |
| 10 | Select Sector Spdr Tr | 71.7K | $3.06M | 2.5% | +38.6K | Added |
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