Boston, MACIK 15334974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
29 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Crescent Energy Company | 36.85M | $309.21M | 29.4% | +36.81M | Added |
| 2 | Ishares Tr | 2.63M | $212.17M | 20.2% | +1.61M | Added |
| 3 | Wisdomtree Tr | 941.0K | $135.65M | 12.9% | 0 | Held |
| 4 | Vanguard Index Fds |
| 184.2K |
| $115.55M |
| 11.0% |
| +184.2K |
| New |
| 5 | Qxo Inc | 4.08M | $78.76M | 7.5% | 0 | Held |
| 6 | Ssga Active ETF Tr | 1.46M | $60.13M | 5.7% | +856.0K | Added |
| 7 | Ishrs 10 Yr Invest Grade | 722.1K | $36.43M | 3.5% | +722.1K | New |
| 8 | Ishares Tr | 671.1K | $25.09M | 2.4% | +671.1K | New |
| 9 | Ishares Tr | 258.8K | $24.88M | 2.4% | +258.8K | New |
| 10 | Blue Owl Capital Corporation | 865.2K | $10.75M | 1.0% | +865.2K | New |
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