Lincoln, MACIK 15328424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
32 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dbx ETF Tr | 703.6K | $25.92M | 35.1% | −50.9K | Reduced |
| 2 | Ishares Tr | 691.1K | $25.86M | 35.0% | −49.3K | Reduced |
| 3 | Invesco Exch Traded Fd Tr II | 180.6K | $8.70M | 11.8% | −12.7K | Reduced |
| 4 | J P Morgan Exchange Traded F |
| 20.6K |
| $1.18M |
| 1.6% |
| −447 |
| Reduced |
| 5 | Spdr Dow Jones Indl Average | 2.3K | $1.12M | 1.5% | +2.3K | New |
| 6 | Ishares Tr | 17.9K | $905.0K | 1.2% | −156 | Reduced |
| 7 | Consolidated Edison Inc | 7.4K | $742.3K | 1.0% | +7.4K | New |
| 8 | Kroger Co | 10.4K | $648.6K | 0.9% | −4.6K | Reduced |
| 9 | Ssga Active ETF Tr | 14.6K | $603.5K | 0.8% | +14.6K | New |
| 10 | J P Morgan Exchange Traded F | 9.9K | $575.4K | 0.8% | −345 | Reduced |
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