Dallas, TXCIK 20990971 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
246 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr | 95.8K | $4.85M | 4.4% | +95.8K | New Position |
| 2 | Janus Detroit Str Tr | 77.9K | $4.05M | 3.7% | +77.9K | New Position |
| 3 | J P Morgan Exchange Traded F | 86.0K | $3.98M | 3.6% | +86.0K | New Position |
| 4 |
| Abrdn Silver ETF Trust |
| 47.2K |
| $3.20M |
| 2.9% |
| +47.2K |
| New Position |
| 5 | Sprott Fds Tr | 73.1K | $3.19M | 2.9% | +73.1K | New Position |
| 6 | Ultimus Managers Tr | 114.4K | $3.02M | 2.7% | +114.4K | New Position |
| 7 | Principal Exchange Traded Fd | 157.9K | $3.01M | 2.7% | +157.9K | New Position |
| 8 | Tidal Trust I | 119.5K | $2.70M | 2.4% | +119.5K | New Position |
| 9 | Alphabet Inc | 6.7K | $2.10M | 1.9% | +6.7K | New Position |
| 10 | Tidal Trust III | 99.0K | $1.94M | 1.8% | +99.0K | New Position |
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