Clayton, MOCIK 2007244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
526 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 108.1K | $74.04M | 5.6% | +17 | Added |
| 2 | Vanguard Index Fds | 188.3K | $63.15M | 4.8% | +1.3K | Added |
| 3 | Ishares Tr | 200.1K | $42.43M | 3.2% | +2.3K | Added |
| 4 | Bondbloxx ETF Trust |
| 799.8K |
| $39.74M |
| 3.0% |
| +58.7K |
| Added |
| 5 | Apple Inc | 145.0K | $39.42M | 3.0% | −8.0K | Reduced |
| 6 | Spdr S&P Midcap 400 ETF Tr | 59.9K | $36.13M | 2.7% | −386 | Reduced |
| 7 | Ishares Tr | 74.2K | $35.10M | 2.7% | +110 | Added |
| 8 | Spdr S&P 500 ETF Tr | 45.2K | $30.82M | 2.3% | −8.8K | Reduced |
| 9 | Ishares Tr | 213.7K | $25.69M | 1.9% | +4.0K | Added |
| 10 | Vanguard Specialized Funds | 88.0K | $19.33M | 1.5% | +1.9K | Added |
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