Troy, MICIK 20303414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
157 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 73.9K | $7.88M | 7.3% | +3.2K | Added |
| 2 | Spdr Series Trust | 121.4K | $6.89M | 6.3% | +11.3K | Added |
| 3 | Pimco ETF Tr | 56.9K | $5.71M | 5.3% | +2.6K | Added |
| 4 | Invesco Exchange Traded Fd T |
| 62.1K |
| $3.68M |
| 3.4% |
| −4.8K |
| Reduced |
| 5 | Select Sector Spdr Tr | 55.4K | $2.36M | 2.2% | +33.5K | Added |
| 6 | Select Sector Spdr Tr | 14.4K | $2.23M | 2.1% | +9.8K | Added |
| 7 | Ishares Tr | 19.3K | $1.86M | 1.7% | +4.0K | Added |
| 8 | Vanguard World Fd | 8.9K | $1.72M | 1.6% | +380 | Added |
| 9 | Invesco Qqq Tr | 2.7K | $1.69M | 1.6% | +12 | Added |
| 10 | Select Sector Spdr Tr | 10.7K | $1.54M | 1.4% | +4.4K | Added |
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