Daphne, ALCIK 7119871 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
27 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 167.4K | $24.11M | 15.2% | +167.4K | New Position |
| 2 | First Tr Exchange-Traded Fd | 545.8K | $15.14M | 9.5% | +545.8K | New Position |
| 3 | First Tr Exch Traded Fd III | 594.8K | $12.77M | 8.0% | +594.8K | New Position |
| 4 |
| Vanguard World Fd |
| 37.4K |
| $10.78M |
| 6.8% |
| +37.4K |
| New Position |
| 5 | J P Morgan Exchange Traded F | 184.5K | $10.72M | 6.8% | +184.5K | New Position |
| 6 | Select Sector Spdr Tr | 174.4K | $9.55M | 6.0% | +174.4K | New Position |
| 7 | Vanguard World Fd | 21.2K | $8.36M | 5.3% | +21.2K | New Position |
| 8 | Blackrock ETF Trust | 230.7K | $7.31M | 4.6% | +230.7K | New Position |
| 9 | Spdr Series Trust | 28.2K | $6.81M | 4.3% | +28.2K | New Position |
| 10 | First Tr Exchange Traded Fd | 65.9K | $6.48M | 4.1% | +65.9K | New Position |
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