Plano, TXCIK 21022992 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
97 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Calamos Strategic Total Retu | 156.9K | $3.01M | 3.5% | +127 | Added |
| 2 | Columbia Seligm Prem Tech Gr | 76.6K | $2.82M | 3.3% | +1.3K | Added |
| 3 | J P Morgan Exchange Traded F | 47.1K | $2.76M | 3.2% | +5 | Added |
| 4 | Blackrock Science & Technolo |
| 62.7K |
| $2.54M |
| 2.9% |
| +561 |
| Added |
| 5 | Global X Fds | 92.4K | $2.52M | 2.9% | −2.1K | Reduced |
| 6 | Global X Fds | 59.4K | $2.16M | 2.5% | +5 | Added |
| 7 | Nvidia Corporation | 11.5K | $2.15M | 2.5% | 0 | Held |
| 8 | J P Morgan Exchange Traded F | 36.3K | $2.09M | 2.4% | −1.0K | Reduced |
| 9 | Proshares Tr | 44.6K | $1.98M | 2.3% | −1 | Reduced |
| 10 | Eaton Vance Tax Advt Div Inc | 77.0K | $1.94M | 2.2% | −879 | Reduced |
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