Wilmington, DECIK 8606454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
27 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 55.9K | $10.43M | 7.4% | −2.3K | Reduced |
| 2 | Citigroup Inc | 84.0K | $9.80M | 6.9% | +7.7K | Added |
| 3 | Goldman Sachs Group Inc | 10.9K | $9.55M | 6.7% | −311 | Reduced |
| 4 | Broadcom Inc |
| 26.4K |
| $9.13M |
| 6.4% |
| −6.4K |
| Reduced |
| 5 | Morgan Stanley | 50.8K | $9.02M | 6.4% | −1.8K | Reduced |
| 6 | Alphabet Inc | 27.5K | $8.62M | 6.1% | +5.3K | Added |
| 7 | Ishares Tr | 42.2K | $7.13M | 5.0% | +42.2K | New |
| 8 | Newmont Corp | 68.3K | $6.82M | 4.8% | −3.6K | Reduced |
| 9 | Select Sector Spdr Tr | 43.6K | $6.75M | 4.8% | +43.6K | New |
| 10 | Rtx Corporation | 36.0K | $6.60M | 4.7% | −112 | Reduced |
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