Wexford, PACIK 21096441 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
36 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 24.7K | $16.82M | 16.8% | +24.7K | New Position |
| 2 | Ishares Tr | 17.7K | $12.11M | 12.1% | +17.7K | New Position |
| 3 | Schwab Strategic Tr | 429.3K | $11.55M | 11.6% | +429.3K | New Position |
| 4 |
| 23.4K |
| $8.03M |
| 8.0% |
| +23.4K |
| New Position |
| 5 | Ishares Tr | 46.5K | $5.73M | 5.7% | +46.5K | New Position |
| 6 | Ishares Tr | 25.2K | $5.34M | 5.3% | +25.2K | New Position |
| 7 | Ishares Tr | 74.9K | $4.94M | 4.9% | +74.9K | New Position |
| 8 | Schwab Strategic Tr | 200.0K | $4.81M | 4.8% | +200.0K | New Position |
| 9 | Schwab Strategic Tr | 168.1K | $4.57M | 4.6% | +168.1K | New Position |
| 10 | Invesco Qqq Tr | 7.0K | $4.30M | 4.3% | +7.0K | New Position |
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