Clayton, MOCIK 18448356 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
110 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 769.0K | $71.37M | 13.4% | −124.7K | Reduced |
| 2 | American Centy ETF Tr | 764.8K | $62.96M | 11.9% | +146.2K | Added |
| 3 | Spdr S&P 500 ETF Tr | 61.9K | $42.21M | 7.9% | +10.4K | Added |
| 4 | Fidelity Merrimack Str Tr |
| 855.9K |
| $39.40M |
| 7.4% |
| +39.6K |
| Added |
| 5 | Ishares Tr | 548.4K | $38.07M | 7.2% | +28.0K | Added |
| 6 | Pimco ETF Tr | 1.13M | $30.18M | 5.7% | +67.2K | Added |
| 7 | Victory Portfolios II | 1.14M | $25.08M | 4.7% | +270.2K | Added |
| 8 | American Centy ETF Tr | 316.8K | $24.40M | 4.6% | +25.5K | Added |
| 9 | American Centy ETF Tr | 221.1K | $22.55M | 4.2% | +3.3K | Added |
| 10 | Victory Portfolios II | 474.3K | $18.68M | 3.5% | −462.5K | Reduced |
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