Clayton, MOCIK 18938094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
51 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 92.5K | $36.64M | 24.4% | −1.2K | Reduced |
| 2 | Listed Fds Tr | 502.0K | $33.11M | 22.0% | −12.8K | Reduced |
| 3 | Fs Credit Opportunities Corp | 2.07M | $13.06M | 8.7% | −97.5K | Reduced |
| 4 | Ishares Tr |
| 192.1K |
| $10.51M |
| 7.0% |
| −559 |
| Reduced |
| 5 | Alps ETF Tr | 221.2K | $10.40M | 6.9% | −1.8K | Reduced |
| 6 | Ares Capital Corp | 485.9K | $9.83M | 6.5% | −120.8K | Reduced |
| 7 | Global X Fds | 104.5K | $5.31M | 3.5% | +104.5K | New |
| 8 | Ea Series Trust | 141.9K | $4.76M | 3.2% | −12.3K | Reduced |
| 9 | Fs Kkr Cap Corp | 157.5K | $2.33M | 1.6% | −91.5K | Reduced |
| 10 | Fidelity Wise Origin Bitcoin | 26.2K | $2.00M | 1.3% | −4.5K | Reduced |
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