Troy, MICIK 14448644 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bondbloxx ETF Trust | 1.00M | $49.81M | 27.2% | +18.2K | Added |
| 2 | Invesco Exchange Traded Fd T | 354.2K | $38.38M | 21.0% | +10.7K | Added |
| 3 | Doubleline ETF Trust | 1.02M | $33.62M | 18.4% | +7.2K | Added |
| 4 | Goldman Sachs ETF Tr |
| 682.7K |
| $30.25M |
| 16.5% |
| −13 |
| Reduced |
| 5 | Ishares Tr | 818.3K | $18.91M | 10.3% | +11.8K | Added |
| 6 | Select Sector Spdr Tr | 18.9K | $2.21M | 1.2% | +2.0K | Added |
| 7 | Select Sector Spdr Tr | 17.2K | $2.12M | 1.2% | +17.2K | New |
| 8 | Select Sector Spdr Tr | 24.9K | $2.07M | 1.1% | +3.6K | Added |
| 9 | Select Sector Spdr Tr | 37.7K | $1.89M | 1.0% | +20.2K | Added |
| 10 | Interactive Brokers Group In | 13.9K | $1.08M | 0.6% | +314 | Added |
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