Atlanta, GACIK 20118914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
204 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 906.4K | $428.98M | 15.7% | −7.2K | Reduced |
| 2 | Ishares Tr | 1.69M | $354.78M | 13.0% | −16.6K | Reduced |
| 3 | Spdr Series Trust | 5.62M | $162.13M | 5.9% | +33.2K | Added |
| 4 | Spdr Series Trust |
| 5.08M |
| $134.37M |
| 4.9% |
| −162.8K |
| Reduced |
| 5 | Spdr Series Trust | 4.44M | $129.96M | 4.7% | −16.6K | Reduced |
| 6 | Spdr Gold Tr | 210.6K | $83.47M | 3.0% | −92.6K | Reduced |
| 7 | Select Sector Spdr Tr | 1.68M | $71.55M | 2.6% | +1.25M | Added |
| 8 | Ishares Tr | 2.83M | $63.59M | 2.3% | −3.1K | Reduced |
| 9 | Vaneck ETF Trust | 707.0K | $60.64M | 2.2% | −373.8K | Reduced |
| 10 | Ishares Tr | 245.1K | $60.32M | 2.2% | −469 | Reduced |
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