Wellesley Hills, MACIK 17907234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
20 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 62.5K | $5.71M | 20.6% | +6.3K | Added |
| 2 | Select Sector Spdr Tr | 51.6K | $2.20M | 7.9% | +27.7K | Added |
| 3 | Spdr Gold Tr | 5.4K | $2.16M | 7.8% | +393 | Added |
| 4 | Ishares Tr |
| 20.9K |
| $2.01M |
| 7.2% |
| +3.3K |
| Added |
| 5 | Invesco Db Multi-Sector Comm | 75.6K | $1.93M | 7.0% | +6.3K | Added |
| 6 | Ishares Tr | 22.0K | $1.92M | 6.9% | +14.7K | Added |
| 7 | Proshares Tr II | 11.4K | $1.77M | 6.4% | −17.5K | Reduced |
| 8 | Ishares Tr | 17.1K | $1.64M | 5.9% | +2.2K | Added |
| 9 | Proshares Tr | 46.9K | $1.42M | 5.1% | +46.9K | New |
| 10 | Ishares Tr | 5.0K | $1.22M | 4.4% | +573 | Added |
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