Orlando, FLCIK 20798123 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
263 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jbt Marel Corporation | 114.6K | $17.27M | 21.9% | −30.0K | Reduced |
| 2 | Nvidia Corporation | 23.6K | $4.40M | 5.6% | −126 | Reduced |
| 3 | Ishares Tr | 24.1K | $2.97M | 3.8% | +24.1K | Added |
| 4 | Apple Inc |
| 8.6K |
| $2.33M |
| 3.0% |
| −343 |
| Reduced |
| 5 | Microsoft Corp | 4.5K | $2.19M | 2.8% | −122 | Reduced |
| 6 | Invesco Exchange Traded Fd T | 10.8K | $2.07M | 2.6% | +1.7K | Added |
| 7 | Amazon Com Inc | 7.8K | $1.81M | 2.3% | −278 | Reduced |
| 8 | Pacer Fds Tr | 39.5K | $1.68M | 2.1% | −1.2K | Reduced |
| 9 | Pacer Fds Tr | 26.1K | $1.57M | 2.0% | −2.1K | Reduced |
| 10 | Pgim ETF Tr | 30.4K | $1.51M | 1.9% | −4.2K | Reduced |
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