Cincinnati, OHCIK 739564 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
332 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 111.7K | $68.64M | 4.5% | +1.9K | Added |
| 2 | Vanguard Index Fds | 109.3K | $68.54M | 4.5% | −2.2K | Reduced |
| 3 | Ishares Tr | 92.9K | $63.61M | 4.2% | +7.5K | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 76.1K |
| $51.88M |
| 3.4% |
| −795 |
| Reduced |
| 5 | Vanguard Index Fds | 123.6K | $41.44M | 2.7% | −802 | Reduced |
| 6 | Vanguard Index Fds | 80.7K | $39.35M | 2.6% | −1.0K | Reduced |
| 7 | Ishares Tr | 497.7K | $34.55M | 2.3% | +18.8K | Added |
| 8 | Spdr Series Trust | 557.6K | $31.68M | 2.1% | −4.5K | Reduced |
| 9 | Ishares Tr | 59.8K | $28.31M | 1.9% | +4.2K | Added |
| 10 | Spdr Series Trust | 337.7K | $27.09M | 1.8% | +11.4K | Added |
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