Troy, MICIK 18442664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
80 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 46.3K | $31.58M | 17.7% | +1.3K | Added |
| 2 | Ishares Tr | 28.4K | $19.44M | 10.9% | −986 | Reduced |
| 3 | Spdr Series Trust | 277.3K | $13.00M | 7.3% | +1.4K | Added |
| 4 | Ishares Tr |
| 121.0K |
| $11.65M |
| 6.5% |
| +3.3K |
| Added |
| 5 | Apple Inc | 26.7K | $7.25M | 4.1% | −762 | Reduced |
| 6 | Vanguard Index Fds | 31.9K | $5.66M | 3.2% | −740 | Reduced |
| 7 | Microsoft Corp | 11.2K | $5.44M | 3.0% | −366 | Reduced |
| 8 | Invesco Qqq Tr | 8.3K | $5.13M | 2.9% | +78 | Added |
| 9 | Invesco Exchange Traded Fd T | 26.4K | $5.06M | 2.8% | −401 | Reduced |
| 10 | Nvidia Corporation | 26.8K | $4.99M | 2.8% | −372 | Reduced |
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