13F HOLDINGS REPORT
MCIA Inc
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001951757-25-000465
Total Value
$466.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 728,692 | $120.3M | 25.80% |
| 2 | VANGUARD INDEX FDS | 922908736 | 264,502 | $98.1M | 21.04% |
| 3 | ALPS ETF TR | 00162Q205 | 1,074,383 | $43.7M | 9.37% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 728,594 | $38.1M | 8.17% |
| 5 | VANGUARD INDEX FDS | 922908751 | 168,402 | $36.3M | 7.78% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 984,079 | $33.1M | 7.09% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932885 | 303,747 | $29.2M | 6.27% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 231,465 | $12.7M | 2.72% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 181,391 | $9.2M | 1.97% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 167,886 | $7.6M | 1.62% |
| 11 | APPLE INC | AAPL | 24,296 | $5.1M | 1.09% |
| 12 | TESLA INC | TSLA | 15,352 | $4.0M | 0.85% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 70,841 | $3.6M | 0.77% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 35,442 | $2.7M | 0.57% |
| 15 | VISA INC | V | 4,839 | $1.6M | 0.35% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,864 | $1.5M | 0.33% |
| 17 | MICROSOFT CORP | MSFT | 3,766 | $1.5M | 0.31% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 57,110 | $1.4M | 0.31% |
| 19 | AMAZON COM INC | AMZN | 6,812 | $1.3M | 0.27% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 22,585 | $1.2M | 0.26% |
| 21 | NVIDIA CORPORATION | NVDA | 10,266 | $1.1M | 0.23% |
| 22 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 62,958 | $953,819 | 0.20% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,255 | $630,519 | 0.14% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 582 | $568,092 | 0.12% |
| 25 | ISHARES TR | 464289859 | 7,384 | $560,115 | 0.12% |
| 26 | ISHARES TR | 464289867 | 8,803 | $502,198 | 0.11% |
| 27 | FRONTIER GROUP HLDGS INC | ULCC | 154,422 | $498,783 | 0.11% |
| 28 | ISHARES TR | 464287200 | 873 | $479,621 | 0.10% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,635 | $427,930 | 0.09% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 6,984 | $410,813 | 0.09% |
| 31 | SPDR SER TR | 78468R747 | 3,645 | $407,846 | 0.09% |
| 32 | ISHARES TR | 464287291 | 5,349 | $403,758 | 0.09% |
| 33 | ELI LILLY & CO | LLY | 444 | $381,773 | 0.08% |
| 34 | FS KKR CAP CORP | FSK | 18,665 | $374,057 | 0.08% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,386 | $372,867 | 0.08% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,318 | $369,725 | 0.08% |
| 37 | MICROSTRATEGY INC | STRK | 1,042 | $365,054 | 0.08% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 3,113 | $335,519 | 0.07% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,893 | $317,377 | 0.07% |
| 40 | ALPHABET INC | GOOG | 1,885 | $304,365 | 0.07% |
| 41 | EXXON MOBIL CORP | XOM | 2,720 | $295,486 | 0.06% |
| 42 | ISHARES TR | 464287309 | 3,130 | $290,541 | 0.06% |
| 43 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,920 | $289,766 | 0.06% |
| 44 | META PLATFORMS INC | META | 542 | $288,782 | 0.06% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,100 | $269,182 | 0.06% |
| 46 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 17,961 | $263,488 | 0.06% |
| 47 | SOUTHWEST AIRLS CO | 844741108 | 9,488 | $251,065 | 0.05% |
| 48 | INVESCO QQQ TR | IVZ | 520 | $243,091 | 0.05% |
| 49 | COINBASE GLOBAL INC | COIN | 1,177 | $239,955 | 0.05% |
| 50 | BANK AMERICA CORP | 060505104 | 5,940 | $235,122 | 0.05% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 1,114 | $228,766 | 0.05% |
| 52 | MASTERCARD INCORPORATED | MA | 409 | $219,119 | 0.05% |
| 53 | CHEVRON CORP NEW | CVX | 1,573 | $218,705 | 0.05% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,915 | $216,452 | 0.05% |
| 55 | SHOPIFY INC | SHOP | 2,263 | $215,257 | 0.05% |
| 56 | ISHARES TR | 464287408 | 1,155 | $210,238 | 0.05% |
| 57 | SPROTT PHYSICAL SILVER TR | SII | 17,143 | $193,544 | 0.04% |
| 58 | FIRST MAJESTIC SILVER CORP | AG | 19,823 | $123,696 | 0.03% |
| 59 | GLOBAL X FDS | 37950E333 | 12,711 | $111,349 | 0.02% |
| 60 | PLATINUM GROUP METALS LTD | PLG | 51,007 | $63,759 | 0.01% |
| 61 | AMBEV SA | ABEV | 11,087 | $27,274 | 0.01% |
| 62 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 11,275 | $19,393 | 0.00% |
| 63 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 11,239 | $7,304 | 0.00% |