Atlanta, GACIK 18322744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
559 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr | 5.02M | $253.83M | 13.5% | +1.28M | Added |
| 2 | J P Morgan Exchange Traded F | 2.94M | $185.72M | 9.8% | +50.1K | Added |
| 3 | Vanguard Index Fds | 417.1K | $139.83M | 7.4% | +2.8K | Added |
| 4 | Ishares Tr |
| 562.0K |
| $111.62M |
| 5.9% |
| −20.6K |
| Reduced |
| 5 | Ishares Tr | 1.50M | $68.27M | 3.6% | +38.2K | Added |
| 6 | Vanguard Index Fds | 82.8K | $51.95M | 2.8% | +1.0K | Added |
| 7 | Golub Cap Bdc Inc | 3.36M | $45.61M | 2.4% | +332.4K | Added |
| 8 | Apple Inc | 150.0K | $40.78M | 2.2% | −3.0K | Reduced |
| 9 | Vanguard Scottsdale Fds | 639.8K | $38.34M | 2.0% | +68.3K | Added |
| 10 | Nvidia Corporation | 189.1K | $35.27M | 1.9% | −3.6K | Reduced |
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