Braintree, MACIK 20112374 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
245 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 74.7K | $20.32M | 3.2% | −749 | Reduced |
| 2 | First Tr Exchange-Traded Fd | 218.2K | $13.08M | 2.0% | +76.3K | Added |
| 3 | Broadcom Inc | 36.4K | $12.60M | 2.0% | −517 | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 38.6K |
| $12.44M |
| 1.9% |
| +167 |
| Added |
| 5 | Ssga Active ETF Tr | 287.1K | $11.85M | 1.8% | +7.3K | Added |
| 6 | Janus Detroit Str Tr | 238.7K | $11.73M | 1.8% | +5.1K | Added |
| 7 | Ishares Gold Tr | 143.2K | $11.62M | 1.8% | −4.7K | Reduced |
| 8 | Seagate Technology Hldngs Pl | 39.9K | $10.98M | 1.7% | −804 | Reduced |
| 9 | Microsoft Corp | 22.1K | $10.71M | 1.7% | +107 | Added |
| 10 | Nextera Energy Inc | 132.3K | $10.62M | 1.7% | +540 | Added |
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