Dalton, MACIK 15351724 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
131 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 340.8K | $232.37M | 22.2% | −462 | Reduced |
| 2 | Spdr Dow Jones Indl Average | 206.6K | $99.27M | 9.5% | +5.8K | Added |
| 3 | Invesco Qqq Tr | 131.6K | $80.85M | 7.7% | +1.1K | Added |
| 4 | Innovator Etfs Trust |
| 2.50M |
| $66.23M |
| 6.3% |
| +47.2K |
| Added |
| 5 | Vanguard Specialized Funds | 283.1K | $62.22M | 5.9% | −2 | Reduced |
| 6 | Invesco Exchange Traded Fd T | 299.1K | $57.30M | 5.5% | +16.8K | Added |
| 7 | Ishares Tr | 114.7K | $54.29M | 5.2% | +1.2K | Added |
| 8 | Spdr Series Trust | 1.76M | $44.46M | 4.2% | +50.7K | Added |
| 9 | Ishares Tr | 152.4K | $32.31M | 3.1% | +263 | Added |
| 10 | Vanguard Bd Index Fds | 406.8K | $32.06M | 3.1% | −81.0K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio