Ponte Vedra Beach, FLCIK 21118901 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
57 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 17.5K | $6.94M | 7.2% | +17.5K | New Position |
| 2 | Cardinal Health Inc | 20.9K | $4.30M | 4.4% | +20.9K | New Position |
| 3 | Boeing Co | 18.7K | $4.06M | 4.2% | +18.7K | New Position |
| 4 | Citigroup Inc |
| 34.6K |
| $4.04M |
| 4.2% |
| +34.6K |
| New Position |
| 5 | Meta Platforms Inc | 5.9K | $3.88M | 4.0% | +5.9K | New Position |
| 6 | First Tr Exch Traded Fd III | 212.2K | $3.87M | 4.0% | +212.2K | New Position |
| 7 | American Centy ETF Tr | 49.1K | $3.86M | 4.0% | +49.1K | New Position |
| 8 | Vanguard Intl Equity Index F | 42.1K | $3.52M | 3.6% | +42.1K | New Position |
| 9 | Kla Corp | 2.8K | $3.46M | 3.6% | +2.8K | New Position |
| 10 | Thermo Fisher Scientific Inc | 5.7K | $3.28M | 3.4% | +5.7K | New Position |
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