Atlanta, GACIK 15827325 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
732 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 8.34M | $578.96M | 8.8% | +215.5K | Added |
| 2 | Ishares Tr | 5.79M | $262.96M | 4.0% | +235.4K | Added |
| 3 | First Tr Exchange-Traded Fd | 4.38M | $167.67M | 2.6% | +204.8K | Added |
| 4 | First Tr Exchange-Traded Fd |
| 4.19M |
| $158.66M |
| 2.4% |
| +224.8K |
| Added |
| 5 | Alphabet Inc | 420.9K | $131.73M | 2.0% | −8.0K | Reduced |
| 6 | Apple Inc | 475.8K | $129.35M | 2.0% | +6.2K | Added |
| 7 | Ishares Tr | 181.7K | $124.45M | 1.9% | +103.7K | Added |
| 8 | Select Sector Spdr Tr | 755.3K | $116.92M | 1.8% | +68.9K | Added |
| 9 | Vaneck ETF Trust | 3.66M | $107.42M | 1.6% | +326.7K | Added |
| 10 | Microsoft Corp | 214.1K | $103.53M | 1.6% | +3.4K | Added |
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