Atlanta, GACIK 16131584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
35 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 361.9K | $13.53M | 19.7% | −1.49M | Reduced |
| 2 | Angel Oak Funds Trust | 970.9K | $10.78M | 15.7% | −399.9K | Reduced |
| 3 | Angel Oak Funds Trust | 1.07M | $9.36M | 13.6% | −728.9K | Reduced |
| 4 | Patriot Natl Bancorp Inc |
| 3.29M |
| $5.99M |
| 8.7% |
| +3.14M |
| Added |
| 5 | Annaly Capital Management In | 99.8K | $2.23M | 3.2% | 0 | Held |
| 6 | First Ctzns Bancshares Inc N | 1.0K | $2.16M | 3.1% | +200 | Added |
| 7 | Kingstone Cos Inc | 108.2K | $1.82M | 2.6% | 0 | Held |
| 8 | Ellington Financial Inc | 119.3K | $1.62M | 2.4% | 0 | Held |
| 9 | Umb Finl Corp | 13.6K | $1.56M | 2.3% | 0 | Held |
| 10 | Angel Oak Total Return ETF | 31.1K | $1.55M | 2.3% | +31.1K | New |
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