Boston, MACIK 17024354 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 | Bondbloxx ETF Trust | 663.9K | $32.85M | 10.2% | +663.9K | New |
| 2 | Spdr Series Trust | 1.27M | $32.77M | 10.1% | +1.27M | New |
| 3 | Spdr Series Trust | 1.08M | $25.67M | 7.9% | +669.1K | Added |
| 4 | Ssga Active ETF Tr |
| 586.4K |
| $24.20M |
| 7.5% |
| −36.0K |
| Reduced |
| 5 | Invesco Exch Traded Fd Tr II | 265.3K | $5.57M | 1.7% | −889.2K | Reduced |
| 6 | Johnson & Johnson | 20.2K | $4.18M | 1.3% | −638 | Reduced |
| 7 | Morgan Stanley | 22.7K | $4.03M | 1.2% | +13.0K | Added |
| 8 | Simon Ppty Group Inc New | 20.8K | $3.85M | 1.2% | +12.5K | Added |
| 9 | Apple Inc | 13.6K | $3.69M | 1.1% | +4.0K | Added |
| 10 | Nrg Energy Inc | 22.5K | $3.58M | 1.1% | +13.2K | Added |
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