Institutional Fund
Midfirst Bank
Denver, COCIK 20770762 filings on record
Portfolio Value
$1.21B
Q1 2026
Holdings
926
Reported positions
New Buys
231
Opened this quarter
QoQ Change
-3.7%
from $1.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.9%
- Nvidia Corporation5.1%
- Apple Inc4.4%
- Alphabet Inc3.6%
- Microsoft Corp3.1%
- Amazon Com Inc3.0%
- Other75.0%
Portfolio Holdings
926 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 108.8K | $71.09M | 5.9% | +902 | Added |
| 2 | Nvidia Corporation | 351.4K | $61.28M | 5.1% | −35.4K | Reduced |
| 3 | Apple Inc | 207.5K | $52.67M | 4.4% | −11.7K | Reduced |
| 4 | Alphabet Inc | 151.3K | $43.50M | 3.6% | −2.1K | Reduced |
| 5 | Microsoft Corp | 100.3K | $37.13M | 3.1% | −8.8K | Reduced |
| 6 | Amazon Com Inc | 175.2K | $36.48M | 3.0% | −7.5K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 40.3K | $26.20M | 2.2% | +73 | Added |
| 8 | Invesco Qqq Tr | 43.2K | $24.91M | 2.1% | +2.4K | Added |
| 9 | Meta Platforms Inc | 38.7K | $22.12M | 1.8% | +1.2K | Added |
| 10 | Jpmorgan Chase & Co. | 63.9K | $18.81M | 1.6% | −1.8K | Reduced |
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