Royal Oak, MICIK 20563134 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
356 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 216.4K | $40.37M | 16.4% | −5.7K | Reduced |
| 2 | Schwab Strategic Tr | 1.35M | $36.32M | 14.7% | +8.9K | Added |
| 3 | Apple Inc | 85.9K | $23.36M | 9.5% | −381 | Reduced |
| 4 | Eli Lilly & Co |
| 9.2K |
| $9.91M |
| 4.0% |
| −500 |
| Reduced |
| 5 | Microsoft Corp | 20.3K | $9.84M | 4.0% | −163 | Reduced |
| 6 | Schwab Strategic Tr | 307.4K | $9.24M | 3.7% | +2.6K | Added |
| 7 | Ishares Tr | 127.3K | $8.84M | 3.6% | +2.2K | Added |
| 8 | Alphabet Inc | 23.2K | $7.25M | 2.9% | −166 | Reduced |
| 9 | Amazon Com Inc | 27.9K | $6.45M | 2.6% | −547 | Reduced |
| 10 | Schwab Strategic Tr | 219.4K | $6.25M | 2.5% | +452 | Added |
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