Park City, UTCIK 20593276 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
48 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.05M | $105.51M | 70.8% | +199.3K | Added |
| 2 | Ishares Tr | 50.1K | $5.52M | 3.7% | +19.0K | Added |
| 3 | Alphabet Inc | 16.0K | $5.05M | 3.4% | +4 | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 5.2K |
| $3.52M |
| 2.4% |
| +178 |
| Added |
| 5 | Vaneck ETF Trust | 176.1K | $2.50M | 1.7% | +106.6K | Added |
| 6 | Fs Kkr Cap Corp | 166.4K | $2.46M | 1.7% | +110.3K | Added |
| 7 | Spdr S&P Midcap 400 ETF Tr | 3.0K | $1.83M | 1.2% | +3 | Added |
| 8 | Ishares Tr | 13.1K | $1.58M | 1.1% | −132 | Reduced |
| 9 | Energy Transfer L P | 89.5K | $1.48M | 1.0% | 0 | Held |
| 10 | Ishares Tr | 16.0K | $1.35M | 0.9% | −194 | Reduced |
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