Fenton, MICIK 19645324 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
112 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 672.1K | $41.99M | 12.2% | −6.5K | Reduced |
| 2 | Ishares Gold Tr | 431.6K | $35.03M | 10.1% | −14.5K | Reduced |
| 3 | Vanguard Index Fds | 166.3K | $31.77M | 9.2% | −2.1K | Reduced |
| 4 | Ishares Tr |
| 202.2K |
| $30.06M |
| 8.7% |
| −4.0K |
| Reduced |
| 5 | Ishares Tr | 269.8K | $25.95M | 7.5% | −951 | Reduced |
| 6 | First Tr Exchange-Traded Fd | 415.5K | $24.90M | 7.2% | +360.2K | Added |
| 7 | Invesco Exchange Traded Fd T | 95.7K | $18.33M | 5.3% | −566 | Reduced |
| 8 | Ishares Tr | 148.8K | $12.97M | 3.8% | +89.1K | Added |
| 9 | First Tr Exchange-Traded Alp | 89.3K | $7.69M | 2.2% | +107 | Added |
| 10 | Ishares Tr | 17.9K | $6.14M | 1.8% | +172 | Added |
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