Boulder, COCIK 20851411 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
60 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Boeing Co | 59.7K | $12.96M | 9.4% | +59.7K | New Position |
| 2 | J P Morgan Exchange Traded F | 134.4K | $12.47M | 9.1% | +134.4K | New Position |
| 3 | Select Sector Spdr Tr | 85.6K | $12.33M | 9.0% | +85.6K | New Position |
| 4 |
| 228.5K |
| $12.14M |
| 8.8% |
| +228.5K |
| New Position |
| 5 | Managed Portfolio Series | 197.4K | $7.93M | 5.8% | +197.4K | New Position |
| 6 | J P Morgan Exchange Traded F | 85.3K | $7.69M | 5.6% | +85.3K | New Position |
| 7 | Innovator Etfs Trust | 174.6K | $6.68M | 4.9% | +174.6K | New Position |
| 8 | Cambria ETF Tr | 155.9K | $5.98M | 4.4% | +155.9K | New Position |
| 9 | Spdr Index Shs Fds | 82.1K | $5.39M | 3.9% | +82.1K | New Position |
| 10 | Invesco Exch Traded Fd Tr II | 87.4K | $4.86M | 3.5% | +87.4K | New Position |
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