Marblehead, MACIK 15396394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
8 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 211.9K | $144.5K | 74.5% | −13.4K | Reduced |
| 2 | Invesco Qqq Tr | 29.6K | $18.2K | 9.4% | +3.8K | Added |
| 3 | Spdr Series Trust | 222.4K | $5.3K | 2.7% | −22.1K | Reduced |
| 4 | Ishares Tr |
| 140.1K |
| $5.2K |
| 2.7% |
| −13.9K |
| Reduced |
| 5 | Ssga Active ETF Tr | 126.3K | $5.2K | 2.7% | −12.6K | Reduced |
| 6 | First Tr Exchange-Traded Fd | 113.3K | $5.2K | 2.7% | −11.3K | Reduced |
| 7 | Spdr Series Trust | 204.8K | $5.2K | 2.7% | −20.4K | Reduced |
| 8 | Ishares Tr | 63.0K | $5.1K | 2.6% | −6.3K | Reduced |