Mishicot, WICIK 21106081 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 455.8K | $36.56M | 30.3% | +455.8K | New Position |
| 2 | Spdr Series Trust | 761.7K | $19.61M | 16.2% | +761.7K | New Position |
| 3 | Spdr Series Trust | 189.6K | $15.64M | 12.9% | +189.6K | New Position |
| 4 |
| 267.7K |
| $13.47M |
| 11.2% |
| +267.7K |
| New Position |
| 5 | Pimco ETF Tr | 436.8K | $11.65M | 9.6% | +436.8K | New Position |
| 6 | Ishares Tr | 29.5K | $8.16M | 6.8% | +29.5K | New Position |
| 7 | Ishares Tr | 19.5K | $7.56M | 6.3% | +19.5K | New Position |
| 8 | Ishares Tr | 49.2K | $4.06M | 3.4% | +49.2K | New Position |
| 9 | Nvidia Corporation | 9.0K | $1.68M | 1.4% | +9.0K | New Position |
| 10 | Vanguard Index Fds | 2.7K | $908.4K | 0.8% | +2.7K | New Position |
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