Orleans, MACIK 10158774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
79 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 30.0K | $14.53M | 9.1% | −860 | Reduced |
| 2 | Applied Matls Inc | 38.2K | $9.82M | 6.2% | −2.2K | Reduced |
| 3 | Blackstone Inc | 57.8K | $8.91M | 5.6% | −1.2K | Reduced |
| 4 | Marathon Pete Corp |
| 48.4K |
| $7.87M |
| 4.9% |
| −2.2K |
| Reduced |
| 5 | Newmont Corp | 73.4K | $7.33M | 4.6% | −2.8K | Reduced |
| 6 | Rtx Corporation | 35.1K | $6.43M | 4.0% | −1.8K | Reduced |
| 7 | Invesco Qqq Tr | 9.5K | $5.83M | 3.7% | −25 | Reduced |
| 8 | National Fuel Gas Co | 59.0K | $4.72M | 3.0% | −1.8K | Reduced |
| 9 | Cisco Sys Inc | 58.0K | $4.47M | 2.8% | −2.0K | Reduced |
| 10 | Novartis AG | 26.9K | $3.71M | 2.3% | −110 | Reduced |
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