Pensacola, FLCIK 20661844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
66 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 157.9K | $29.44M | 15.9% | −4.6K | Reduced |
| 2 | Amazon Com Inc | 68.6K | $15.82M | 8.6% | +261 | Added |
| 3 | Meta Platforms Inc | 19.6K | $12.96M | 7.0% | −3.4K | Reduced |
| 4 | Ge Aerospace |
| 41.1K |
| $12.65M |
| 6.8% |
| +1.2K |
| Added |
| 5 | Palantir Technologies Inc | 60.8K | $10.81M | 5.8% | +2.1K | Added |
| 6 | Apple Inc | 33.8K | $9.20M | 5.0% | +2.9K | Added |
| 7 | Walmart Inc | 67.9K | $7.56M | 4.1% | +5.5K | Added |
| 8 | Ishares Tr | 35.7K | $7.13M | 3.9% | +5.0K | Added |
| 9 | Microsoft Corp | 14.0K | $6.76M | 3.7% | −1.7K | Reduced |
| 10 | Howmet Aerospace Inc | 32.7K | $6.71M | 3.6% | +4.7K | Added |
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