13F HOLDINGS REPORT
MCIA Inc
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001951757-25-000997
Total Value
$520.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 703,338 | $125.6M | 24.13% |
| 2 | VANGUARD INDEX FDS | 922908736 | 285,908 | $124.1M | 23.84% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,447,923 | $82.5M | 15.85% |
| 4 | ALPS ETF TR | 00162Q205 | 929,537 | $41.0M | 7.88% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,103,642 | $37.4M | 7.18% |
| 6 | VANGUARD INDEX FDS | 922908751 | 140,462 | $33.6M | 6.46% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 233,308 | $13.2M | 2.55% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 177,397 | $9.5M | 1.83% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 172,248 | $8.6M | 1.64% |
| 10 | APPLE INC | AAPL | 24,288 | $5.0M | 0.97% |
| 11 | TESLA INC | TSLA | 14,484 | $4.4M | 0.84% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 80,521 | $4.1M | 0.78% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 33,302 | $2.7M | 0.51% |
| 14 | MICROSOFT CORP | MSFT | 3,824 | $1.9M | 0.36% |
| 15 | VISA INC | V | 5,102 | $1.8M | 0.35% |
| 16 | NVIDIA CORPORATION | NVDA | 10,636 | $1.6M | 0.31% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 57,785 | $1.6M | 0.31% |
| 18 | AMAZON COM INC | AMZN | 6,830 | $1.5M | 0.29% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,877 | $1.4M | 0.27% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 22,912 | $1.4M | 0.26% |
| 21 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 62,924 | $1.0M | 0.20% |
| 22 | ISHARES TR | 464289859 | 7,613 | $634,419 | 0.12% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,106 | $627,905 | 0.12% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,868 | $623,650 | 0.12% |
| 25 | FRONTIER GROUP HLDGS INC | ULCC | 154,854 | $605,479 | 0.12% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 558 | $550,554 | 0.11% |
| 27 | ISHARES TR | 464289867 | 8,900 | $547,724 | 0.11% |
| 28 | MICROSTRATEGY INC | STRK | 1,242 | $463,639 | 0.09% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,465 | $459,758 | 0.09% |
| 30 | ISHARES TR | 464287200 | 734 | $455,647 | 0.09% |
| 31 | ISHARES TR | 464287291 | 4,901 | $447,369 | 0.09% |
| 32 | SPDR SERIES TRUST | 78468R747 | 3,543 | $443,173 | 0.09% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 6,989 | $437,249 | 0.08% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,399 | $425,251 | 0.08% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 3,172 | $414,567 | 0.08% |
| 36 | ELI LILLY & CO | LLY | 531 | $412,178 | 0.08% |
| 37 | FS KKR CAP CORP | FSK | 18,665 | $392,535 | 0.08% |
| 38 | COINBASE GLOBAL INC | COIN | 1,167 | $391,330 | 0.08% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,327 | $375,138 | 0.07% |
| 40 | INVESCO QQQ TR | IVZ | 659 | $360,794 | 0.07% |
| 41 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 17,961 | $357,244 | 0.07% |
| 42 | META PLATFORMS INC | META | 496 | $356,908 | 0.07% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,883 | $346,233 | 0.07% |
| 44 | ORACLE CORP | ORCL-PD | 1,568 | $343,329 | 0.07% |
| 45 | ISHARES TR | 464287309 | 3,092 | $336,930 | 0.06% |
| 46 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,919 | $325,120 | 0.06% |
| 47 | ALPHABET INC | GOOG | 1,801 | $318,529 | 0.06% |
| 48 | SOUTHWEST AIRLS CO | 844741108 | 9,488 | $317,010 | 0.06% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,043 | $302,962 | 0.06% |
| 50 | MASTERCARD INCORPORATED | MA | 513 | $289,816 | 0.06% |
| 51 | BANK AMERICA CORP | 060505104 | 5,947 | $286,333 | 0.06% |
| 52 | SHOPIFY INC | SHOP | 2,533 | $285,393 | 0.05% |
| 53 | EXXON MOBIL CORP | XOM | 2,548 | $278,292 | 0.05% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 1,095 | $274,691 | 0.05% |
| 55 | NETFLIX INC | NFLX | 191 | $247,092 | 0.05% |
| 56 | ISHARES TR | 464287408 | 1,223 | $241,267 | 0.05% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 3,029 | $221,330 | 0.04% |
| 58 | SPROTT PHYSICAL SILVER TR | SII | 17,630 | $215,791 | 0.04% |
| 59 | SPDR SERIES TRUST | 78464A508 | 4,069 | $215,146 | 0.04% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,815 | $212,411 | 0.04% |
| 61 | ABBOTT LABS | ABLZF | 1,539 | $209,636 | 0.04% |
| 62 | SPDR GOLD TR | GLD | 673 | $206,981 | 0.04% |
| 63 | CHEVRON CORP NEW | CVX | 1,391 | $202,535 | 0.04% |
| 64 | PFIZER INC | PFE | 7,990 | $200,076 | 0.04% |
| 65 | FIRST MAJESTIC SILVER CORP | AG | 23,735 | $198,425 | 0.04% |
| 66 | GLOBAL X FDS | 37950E333 | 12,716 | $114,140 | 0.02% |
| 67 | APPLIED DIGITAL CORP | APLD | 11,666 | $113,860 | 0.02% |
| 68 | ENDEAVOUR SILVER CORP | EXK | 19,158 | $96,748 | 0.02% |
| 69 | COEUR MNG INC | 192108504 | 10,612 | $95,190 | 0.02% |
| 70 | PLATINUM GROUP METALS LTD | PLG | 52,507 | $78,761 | 0.02% |
| 71 | HECLA MNG CO | 422704106 | 11,892 | $70,996 | 0.01% |
| 72 | AMBEV SA | ABEV | 11,087 | $26,831 | 0.01% |
| 73 | MICROALGO INC | VENAF | 37,410 | $19,666 | 0.00% |