Worcester, MACIK 15485774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
52 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 866.2K | $74.30M | 13.6% | +3.2K | Added |
| 2 | Invesco Exchange Traded Fd T | 200.3K | $38.36M | 7.0% | +13.5K | Added |
| 3 | Ishares Tr | 434.4K | $37.86M | 6.9% | +20.1K | Added |
| 4 | Ishares Tr |
| 252.6K |
| $30.15M |
| 5.5% |
| +24.4K |
| Added |
| 5 | Ishares Tr | 549.5K | $30.06M | 5.5% | +3.6K | Added |
| 6 | Ishares Tr | 985.8K | $30.02M | 5.5% | −16.1K | Reduced |
| 7 | Spdr Series Trust | 365.8K | $29.98M | 5.5% | +365.8K | New |
| 8 | Ishares Tr | 311.3K | $29.89M | 5.5% | +11.5K | Added |
| 9 | Select Sector Spdr Tr | 190.0K | $29.47M | 5.4% | +6.8K | Added |
| 10 | Harbor ETF Trust | 1.18M | $29.25M | 5.4% | +49.1K | Added |
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