Rochester, MICIK 17750534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
47 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 156.2K | $16.51M | 11.1% | −18.9K | Reduced |
| 2 | Invesco Qqq Tr | 21.0K | $12.89M | 8.6% | −1.0K | Reduced |
| 3 | Ishares Tr | 57.5K | $11.48M | 7.7% | −1.9K | Reduced |
| 4 | Spdr Gold Tr |
| 25.9K |
| $10.26M |
| 6.9% |
| −383 |
| Reduced |
| 5 | Vanguard Index Fds | 16.2K | $10.14M | 6.8% | −360 | Reduced |
| 6 | Investment Managers Ser Tr I | 55.8K | $9.77M | 6.6% | +2.8K | Added |
| 7 | Direxion Shs ETF Tr | 200.2K | $7.72M | 5.2% | +52.7K | Added |
| 8 | Proshares Tr | 202.9K | $7.31M | 4.9% | +648 | Added |
| 9 | Ishares Tr | 76.8K | $6.69M | 4.5% | +47.7K | Added |
| 10 | Investment Managers Ser Tr I | 38.6K | $6.25M | 4.2% | −837 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio