Beverly, MACIK 17661504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
211 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 662.6K | $451.84M | 27.7% | +185.0K | Added |
| 2 | Bank America Corp | 610.0K | $33.55M | 2.1% | +41.6K | Added |
| 3 | Cisco Sys Inc | 338.1K | $26.04M | 1.6% | −17.1K | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 80.7K |
| $26.01M |
| 1.6% |
| −4.2K |
| Reduced |
| 5 | Jackson Financial Inc | 214.6K | $22.88M | 1.4% | −6.6K | Reduced |
| 6 | Abercrombie & Fitch Co | 181.0K | $22.78M | 1.4% | +1.4K | Added |
| 7 | Citigroup Inc | 194.8K | $22.73M | 1.4% | −22.5K | Reduced |
| 8 | Commercial Metals Co | 320.8K | $22.21M | 1.4% | −112.7K | Reduced |
| 9 | Lincoln Natl Corp Ind | 481.3K | $21.43M | 1.3% | −36.6K | Reduced |
| 10 | Cleveland-Cliffs Inc New | 1.59M | $21.05M | 1.3% | −44.7K | Reduced |
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