Gulfport, MSCIK 7505774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
769 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 388.7K | $266.25M | 4.8% | +9.4K | Added |
| 2 | Apple Inc | 864.1K | $234.90M | 4.2% | −13.5K | Reduced |
| 3 | Microsoft Corp | 465.9K | $225.32M | 4.1% | −13.6K | Reduced |
| 4 | Nvidia Corporation |
| 869.2K |
| $162.11M |
| 2.9% |
| −1.6K |
| Reduced |
| 5 | Alphabet Inc | 461.0K | $144.30M | 2.6% | +31.8K | Added |
| 6 | Amazon Com Inc | 491.1K | $113.35M | 2.0% | −2.3K | Reduced |
| 7 | Jpmorgan Chase & Co. | 350.2K | $112.83M | 2.0% | −10.2K | Reduced |
| 8 | Ishares Tr | 1.14M | $108.54M | 2.0% | −14.5K | Reduced |
| 9 | Broadcom Inc | 243.2K | $84.16M | 1.5% | −12.3K | Reduced |
| 10 | Meta Platforms Inc | 112.1K | $73.99M | 1.3% | −80 | Reduced |
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