Rockville, MDCIK 20670714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
33 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 82.4K | $56.42M | 37.5% | −288 | Reduced |
| 2 | Ishares Tr | 88.7K | $30.43M | 20.2% | −151 | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 15.3K | $10.47M | 7.0% | −107 | Reduced |
| 4 | Ishares Tr |
| 22.0K |
| $8.20M |
| 5.5% |
| 0 |
| Held |
| 5 | J P Morgan Exchange Traded F | 145.5K | $7.36M | 4.9% | +16.6K | Added |
| 6 | Apple Inc | 26.6K | $7.22M | 4.8% | +21.4K | Added |
| 7 | Invesco Qqq Tr | 11.5K | $7.08M | 4.7% | −168 | Reduced |
| 8 | Ishares Tr | 21.0K | $5.17M | 3.4% | +14 | Added |
| 9 | Invesco Exchange Traded Fd T | 80.8K | $4.79M | 3.2% | 0 | Held |
| 10 | Ishares Tr | 29.2K | $2.93M | 2.0% | −1.1K | Reduced |
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