West Palm Beach, FLCIK 21091211 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
112 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 104.4K | $71.43M | 13.7% | +104.4K | New Position |
| 2 | Invesco Qqq Tr | 96.7K | $59.38M | 11.4% | +96.7K | New Position |
| 3 | Invesco Exchange Traded Fd T | 774.3K | $58.11M | 11.2% | +774.3K | New Position |
| 4 |
| Alphabet Inc |
| 120.1K |
| $37.59M |
| 7.2% |
| +120.1K |
| New Position |
| 5 | 2023 ETF Series Trust II | 951.4K | $36.59M | 7.0% | +951.4K | New Position |
| 6 | Microsoft Corp | 70.0K | $33.86M | 6.5% | +70.0K | New Position |
| 7 | Rtx Corporation | 174.7K | $32.04M | 6.2% | +174.7K | New Position |
| 8 | Visa Inc | 88.9K | $31.19M | 6.0% | +88.9K | New Position |
| 9 | Ishares Tr | 247.3K | $30.48M | 5.9% | +247.3K | New Position |
| 10 | World Gold Tr | 240.0K | $20.49M | 3.9% | +240.0K | New Position |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio