New York, NYCIK 612274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
48 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Qxo Inc | 1.17M | $65.02M | 9.8% | −14.9K | Reduced |
| 2 | Boeing Co | 830.1K | $57.66M | 8.7% | −11.9K | Reduced |
| 3 | Apollo Global Mgmt Inc | 714.3K | $53.91M | 8.1% | −7.6K | Reduced |
| 4 | Hewlett Packard Enterprise C |
| 597.9K |
| $39.62M |
| 6.0% |
| −7.3K |
| Reduced |
| 5 | Ishares Gold Tr | 475.0K | $38.56M | 5.8% | −50.0K | Reduced |
| 6 | Microchip Technology Inc. | 601.5K | $35.14M | 5.3% | −7.7K | Reduced |
| 7 | Talos Energy Inc | 3.01M | $33.15M | 5.0% | −90.0K | Reduced |
| 8 | Blackrock Mun Target Term Tr | 1.36M | $31.13M | 4.7% | −55.8K | Reduced |
| 9 | Bank America Corp | 20.9K | $26.20M | 4.0% | +3.3K | Added |
| 10 | Blackrock Muniholdings Fd In | 2.17M | $25.43M | 3.8% | 0 | Held |
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