Golden, COCIK 8204344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
91 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 64.0K | $5.85M | 12.4% | +64.0K | New |
| 2 | J P Morgan Exchange Traded F | 51.5K | $2.99M | 6.4% | +47.0K | Added |
| 3 | Vanguard Index Fds | 2.7K | $1.69M | 3.6% | +499 | Added |
| 4 | Putnam Master Inter Income T |
| 482.8K |
| $1.61M |
| 3.4% |
| +444.2K |
| Added |
| 5 | Nvidia Corporation | 7.9K | $1.47M | 3.1% | +2.2K | Added |
| 6 | Amazon Com Inc | 5.4K | $1.26M | 2.7% | +1.5K | Added |
| 7 | Neos ETF Trust | 20.0K | $1.05M | 2.2% | +9.1K | Added |
| 8 | Microsoft Corp | 1.9K | $895.3K | 1.9% | +542 | Added |
| 9 | Ishares Tr | 1.3K | $893.8K | 1.9% | −282 | Reduced |
| 10 | Invesco Qqq Tr | 1.4K | $880.3K | 1.9% | +1.4K | New |
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