Boston, MACIK 15574064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
113 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bancorp Inc Del | 153.5K | $10.36M | 6.7% | −825 | Reduced |
| 2 | Ge Aerospace | 15.5K | $4.77M | 3.1% | −343 | Reduced |
| 3 | Triumph Financial Inc | 72.9K | $4.57M | 2.9% | +4.6K | Added |
| 4 | Ea Series Trust |
| 38.6K |
| $4.45M |
| 2.9% |
| +21.0K |
| Added |
| 5 | Nvr Inc | 507 | $3.70M | 2.4% | 0 | Held |
| 6 | Exxon Mobil Corp | 28.1K | $3.38M | 2.2% | −598 | Reduced |
| 7 | Bristol-Myers Squibb Co | 62.1K | $3.35M | 2.2% | +4.0K | Added |
| 8 | Alphabet Inc | 10.5K | $3.31M | 2.1% | +2 | Added |
| 9 | Eli Lilly & Co | 3.0K | $3.22M | 2.1% | −163 | Reduced |
| 10 | Columbia Bkg Sys Inc | 110.1K | $3.08M | 2.0% | −15 | Reduced |
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