Zebulon, GACIK 16977914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
124 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 44.9K | $14.05M | 4.8% | −1.9K | Reduced |
| 2 | Apple Inc | 46.3K | $12.58M | 4.3% | −831 | Reduced |
| 3 | Nvidia Corporation | 62.5K | $11.65M | 4.0% | −6.7K | Reduced |
| 4 | Select Sector Spdr Tr |
| 80.1K |
| $11.53M |
| 3.9% |
| +41.7K |
| Added |
| 5 | Microsoft Corp | 21.8K | $10.55M | 3.6% | +1.0K | Added |
| 6 | Flexshares Tr | 169.5K | $10.26M | 3.5% | +11.4K | Added |
| 7 | Amazon Com Inc | 41.9K | $9.67M | 3.3% | +1.4K | Added |
| 8 | Flexshares Tr | 236.2K | $9.62M | 3.3% | −6.1K | Reduced |
| 9 | Jpmorgan Chase & Co. | 28.2K | $9.10M | 3.1% | +131 | Added |
| 10 | Flexshares Tr | 175.3K | $8.04M | 2.7% | −1.9K | Reduced |
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