Kennesaw, GACIK 10803695 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
231 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchng Traded Fd Vi | 3.99M | $112.61M | 5.4% | +16.4K | Added |
| 2 | Apple Inc | 332.3K | $90.33M | 4.3% | −8.4K | Reduced |
| 3 | Microsoft Corp | 132.7K | $64.16M | 3.1% | −4.6K | Reduced |
| 4 | Alphabet Inc |
| 199.2K |
| $62.34M |
| 3.0% |
| −7.6K |
| Reduced |
| 5 | American Centy ETF Tr | 629.2K | $51.79M | 2.5% | +629.2K | New |
| 6 | Vanguard Index Fds | 70.3K | $44.10M | 2.1% | +65.0K | Added |
| 7 | Intercontinental Exchange In | 222.8K | $36.08M | 1.7% | −5.0K | Reduced |
| 8 | Amazon Com Inc | 154.3K | $35.62M | 1.7% | −735 | Reduced |
| 9 | American Elec Pwr Co Inc | 304.6K | $35.13M | 1.7% | −4.6K | Reduced |
| 10 | Arista Networks Inc | 267.7K | $35.08M | 1.7% | −16.2K | Reduced |
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