Delaware, OHCIK 20652474 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
143 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 45.8K | $28.17M | 9.0% | −72.2K | Reduced |
| 2 | J P Morgan Exchange Traded F | 363.7K | $27.16M | 8.7% | +19.6K | Added |
| 3 | Select Sector Spdr Tr | 107.7K | $16.67M | 5.4% | −106.9K | Reduced |
| 4 | Vanguard Index Fds |
| 26.3K |
| $16.50M |
| 5.3% |
| −3.3K |
| Reduced |
| 5 | Ishares Tr | 124.9K | $16.43M | 5.3% | −126.3K | Reduced |
| 6 | Vanguard Malvern Fds | 189.0K | $14.76M | 4.7% | +5.7K | Added |
| 7 | Schwab Strategic Tr | 526.7K | $14.17M | 4.5% | +5.0K | Added |
| 8 | Vanguard Index Fds | 47.7K | $10.11M | 3.2% | −52.7K | Reduced |
| 9 | 2023 ETF Series Trust | 183.7K | $7.37M | 2.4% | −10.9K | Reduced |
| 10 | Vanguard Scottsdale Fds | 81.5K | $6.49M | 2.1% | −58.2K | Reduced |
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