Charlotte, NCCIK 90154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
163 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.72M | $1.18B | 22.6% | +114.2K | Added |
| 2 | Invesco Qqq Tr | 906.3K | $561.39M | 10.7% | +11.9K | Added |
| 3 | Ishares Tr | 1.66M | $540.01M | 10.3% | +33.3K | Added |
| 4 | Vanguard Scottsdale Fds |
| 5.11M |
| $407.30M |
| 7.8% |
| 0 |
| Held |
| 5 | Ishares Tr | 6.84M | $361.70M | 6.9% | 0 | Held |
| 6 | Ishares Tr | 2.77M | $305.42M | 5.8% | 0 | Held |
| 7 | Janus Detroit Str Tr | 6.00M | $303.48M | 5.8% | 0 | Held |
| 8 | Barings Bdc Inc | 13.64M | $125.21M | 2.4% | 0 | Held |
| 9 | Vanguard Intl Equity Index F | 884.9K | $124.82M | 2.4% | +73.3K | Added |
| 10 | Pdd Holdings Inc | 654.6K | $74.22M | 1.4% | +115.6K | Added |
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