Westborough, MACIK 18452504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
57 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 575.0K | $50.11M | 24.2% | +76.8K | Added |
| 2 | Spdr Series Trust | 235.9K | $29.79M | 14.4% | +94.2K | Added |
| 3 | Ishares Silver Tr | 316.2K | $20.37M | 9.8% | −250.2K | Reduced |
| 4 | Spdr Gold Tr |
| 37.2K |
| $14.74M |
| 7.1% |
| −139 |
| Reduced |
| 5 | Vanguard World Fd | 212.3K | $13.80M | 6.7% | +167.5K | Added |
| 6 | Sprott Physical Gold & Silve | 234.5K | $10.74M | 5.2% | −31.2K | Reduced |
| 7 | Ishares Tr | 83.1K | $7.99M | 3.9% | −63.5K | Reduced |
| 8 | Select Sector Spdr Tr | 169.2K | $7.57M | 3.7% | +82.6K | Added |
| 9 | Schwab Strategic Tr | 221.1K | $6.55M | 3.2% | +12.8K | Added |
| 10 | Spdr Index Shs Fds | 88.6K | $5.51M | 2.7% | +4.5K | Added |
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