- Positions
- 209
- Reported value
- $278.2M
- Opened
- 32
- Closed
- 23
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$234.9M189 positions
- Dec 31, 2025$242.4M190 positions
- Mar 31, 2026$250.9M200 positions
- Jun 30, 2026$278.2M209 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AAPLApple Inc. | 55.9K | −1.5% | $16.2M | 5.8% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 49.6K | +3.6% | $10.6M | 3.8% |
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF |
