Cloquet, MNCIK 20958841 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
36 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spinnaker ETF Series | 3.88M | $49.23M | 39.5% | +3.88M | New Position |
| 2 | Fidelity Merrimack Str Tr | 305.1K | $14.05M | 11.3% | +305.1K | New Position |
| 3 | Janus Detroit Str Tr | 195.8K | $9.91M | 7.9% | +195.8K | New Position |
| 4 |
| Invesco Qqq Tr |
| 11.7K |
| $7.20M |
| 5.8% |
| +11.7K |
| New Position |
| 5 | Apple Inc | 25.6K | $6.95M | 5.6% | +25.6K | New Position |
| 6 | Amazon Com Inc | 24.4K | $5.64M | 4.5% | +24.4K | New Position |
| 7 | First Tr Exchng Traded Fd Vi | 156.9K | $5.38M | 4.3% | +156.9K | New Position |
| 8 | Select Sector Spdr Tr | 60.5K | $4.70M | 3.8% | +60.5K | New Position |
| 9 | Ishares Tr | 38.5K | $4.63M | 3.7% | +38.5K | New Position |
| 10 | Invesco Actively Managed Exc | 33.4K | $1.81M | 1.4% | +33.4K | New Position |
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