New York, NYCIK 21102051 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
77 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 260.6K | $13.12M | 13.8% | +260.6K | New Position |
| 2 | Vanguard Index Fds | 17.0K | $5.69M | 6.0% | +17.0K | New Position |
| 3 | Alphabet Inc | 17.3K | $5.41M | 5.7% | +17.3K | New Position |
| 4 | Ishares Tr |
| 74.6K |
| $5.33M |
| 5.6% |
| +74.6K |
| New Position |
| 5 | Janus Detroit Str Tr | 77.1K | $3.90M | 4.1% | +77.1K | New Position |
| 6 | Spdr S&P 500 ETF Tr | 5.3K | $3.61M | 3.8% | +5.3K | New Position |
| 7 | Apple Inc | 12.5K | $3.40M | 3.6% | +12.5K | New Position |
| 8 | Select Sector Spdr Tr | 21.4K | $3.32M | 3.5% | +21.4K | New Position |
| 9 | Vanguard Star Fds | 43.0K | $3.25M | 3.4% | +43.0K | New Position |
| 10 | Invesco Qqq Tr | 5.3K | $3.25M | 3.4% | +5.3K | New Position |
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