Wilmington, DECIK 8591394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
26 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr | 846.7K | $42.83M | 21.8% | 0 | Held |
| 2 | Energy Transfer L P | 1.42M | $23.45M | 11.9% | 0 | Held |
| 3 | Dbx ETF Tr | 590.3K | $19.39M | 9.9% | +147.2K | Added |
| 4 | Ishares Tr |
| 476.4K |
| $18.24M |
| 9.3% |
| +119.8K |
| Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 47.8K | $14.54M | 7.4% | 0 | Held |
| 6 | Vanguard Index Fds | 41.4K | $13.88M | 7.1% | +29.2K | Added |
| 7 | Ellington Financial Inc | 721.8K | $9.80M | 5.0% | 0 | Held |
| 8 | Walmart Inc | 56.8K | $6.32M | 3.2% | +56.8K | New |
| 9 | Amazon Com Inc | 24.0K | $5.54M | 2.8% | 0 | Held |
| 10 | Microsoft Corp | 10.8K | $5.22M | 2.7% | 0 | Held |
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