Braintree, MACIK 7497634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
187 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 17.4K | $12.09M | 4.6% | −3.0K | Reduced |
| 2 | Vanguard Admiral Fds Inc | 21.3K | $9.35M | 3.6% | +416 | Added |
| 3 | Apple Inc | 31.2K | $8.54M | 3.3% | −5 | Reduced |
| 4 | Simplify Exchange Traded Fun |
| 165.6K |
| $8.37M |
| 3.2% |
| +35.7K |
| Added |
| 5 | Nvidia Corporation | 40.4K | $7.65M | 2.9% | +1.6K | Added |
| 6 | Microsoft Corp | 18.0K | $7.40M | 2.8% | +167 | Added |
| 7 | Innovator Etfs Trust | 161.6K | $6.00M | 2.3% | +161.6K | New |
| 8 | Sei Exchange Traded Funds | 168.3K | $5.93M | 2.3% | −10.6K | Reduced |
| 9 | Palantir Technologies Inc | 40.7K | $5.68M | 2.2% | +8.5K | Added |
| 10 | Amazon Com Inc | 27.4K | $5.66M | 2.2% | +744 | Added |
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