Marietta, GACIK 20431294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
152 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd | 313.5K | $19.73M | 7.8% | +577 | Added |
| 2 | Nvidia Corporation | 62.9K | $11.73M | 4.7% | +5.6K | Added |
| 3 | Rbb Fd Inc | 144.7K | $7.22M | 2.9% | +12.3K | Added |
| 4 | Sprott Physical Silver Tr |
| 285.8K |
| $6.76M |
| 2.7% |
| +26.7K |
| Added |
| 5 | Apple Inc | 23.5K | $6.40M | 2.5% | +2.4K | Added |
| 6 | First Tr Exch Traded Fd III | 88.3K | $6.27M | 2.5% | −532 | Reduced |
| 7 | Palo Alto Networks Inc | 29.3K | $5.40M | 2.1% | +2.6K | Added |
| 8 | Microsoft Corp | 10.5K | $5.06M | 2.0% | +1.1K | Added |
| 9 | Alphabet Inc | 16.0K | $5.02M | 2.0% | +259 | Added |
| 10 | First Tr Exchange-Traded Fd | 104.7K | $4.83M | 1.9% | −303 | Reduced |
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