Wilmington, DECIK 8106724 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
107 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 87.1K | $53.49M | 7.6% | −246 | Reduced |
| 2 | First Tr Exchange Traded Fd | 664.8K | $46.18M | 6.6% | +2.0K | Added |
| 3 | Ishares Tr | 655.3K | $45.50M | 6.5% | +2.0K | Added |
| 4 | Invesco Exchange Traded Fd T |
| 322.4K |
| $44.64M |
| 6.3% |
| +2.8K |
| Added |
| 5 | Spdr Series Trust | 160.5K | $38.72M | 5.5% | −602 | Reduced |
| 6 | Select Sector Spdr Tr | 663.8K | $36.36M | 5.2% | +9.2K | Added |
| 7 | Invesco Exchange Traded Fd T | 633.2K | $35.86M | 5.1% | +4.6K | Added |
| 8 | Select Sector Spdr Tr | 299.2K | $35.22M | 5.0% | +4.9K | Added |
| 9 | Select Sector Spdr Tr | 710.9K | $31.78M | 4.5% | +362.2K | Added |
| 10 | First Tr Exch Traded Fd III | 1.47M | $26.78M | 3.8% | +44.3K | Added |
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