§ 13F · FUND PROFILE
Presper Financial Architects, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134.4B (13F)Positions · 46Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 578K | $26.6T | 15.1% | ±0% |
| 2 | XLK | SELECT SECTOR SPDR TR | 168K | $24.2T | 13.7% | +102% |
| 3 | KCE | SPDR SERIES TRUST | 142K | $21.2T | 12.0% | +3% |
| 4 | IJH | ISHARES TR | 308K | $20.4T | 11.5% | +2% |
| 5 | EFA | ISHARES TR | 167K | $16.1T | 9.1% | +2% |
| 6 | QUS | SPDR SERIES TRUST | 80K | $13.9T | 7.8% | +2% |
| 7 | IJR | ISHARES TR | 106K | $12.7T | 7.2% | +2% |
| 8 | IWF | ISHARES TR | 22K | $10.5T | 6.0% | +1% |
| 9 | FSMD | FIDELITY COVINGTON TRUST | 71K | $3.1T | 1.8% | +6% |
| 10 | AAPL | APPLE INC | 10K | $2.7T | 1.5% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRESPER SIGNAL
AC read
Presper Financial Architects, LLC is a Other fund managing $134.4 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed