Concord, MACIK 18770904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
196 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 575.0K | $52.60M | 11.8% | +47.1K | Added |
| 2 | Asa Gold And Precious Mtls L | 460.9K | $28.51M | 6.4% | −17.9K | Reduced |
| 3 | Ishares Tr | 155.2K | $19.94M | 4.5% | +61.2K | Added |
| 4 | Vaneck ETF Trust |
| 751.8K |
| $19.17M |
| 4.3% |
| +187.6K |
| Added |
| 5 | Ishares Tr | 171.2K | $17.20M | 3.9% | −534 | Reduced |
| 6 | Ishares Tr | 124.9K | $13.77M | 3.1% | +124.9K | New |
| 7 | Vanguard Intl Equity Index F | 166.7K | $12.66M | 2.9% | −9.9K | Reduced |
| 8 | Vanguard Malvern Fds | 245.7K | $12.16M | 2.7% | +9.7K | Added |
| 9 | Ishares Silver Tr | 144.8K | $10.48M | 2.4% | −18.3K | Reduced |
| 10 | First Tr Exch Traded Fd III | 570.7K | $10.46M | 2.4% | +50.1K | Added |
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