Newton, MACIK 19369874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
25 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 148.3K | $28.41M | 22.1% | +35.5K | Added |
| 2 | Ishares Tr | 219.2K | $26.34M | 20.5% | +75.7K | Added |
| 3 | Ishares Tr | 348.4K | $22.99M | 17.9% | +120.6K | Added |
| 4 | Ishares Tr |
| 101.3K |
| $7.86M |
| 6.1% |
| +30.3K |
| Added |
| 5 | Ishares Tr | 70.9K | $6.35M | 4.9% | +26.7K | Added |
| 6 | Ishares Tr | 29.0K | $4.10M | 3.2% | −338 | Reduced |
| 7 | Ishares Tr | 35.9K | $4.08M | 3.2% | −773 | Reduced |
| 8 | Ishares Tr | 28.5K | $3.76M | 2.9% | −274 | Reduced |
| 9 | Ishares Tr | 36.8K | $3.57M | 2.8% | −1.1K | Reduced |
| 10 | Ishares Tr | 33.4K | $3.21M | 2.5% | −921 | Reduced |
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