13F HOLDINGS REPORT
MCIA Inc
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001951757-26-000326
Total Value
$620.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 683,529 | $135.1M | 21.78% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 2,644,572 | $127.4M | 20.56% |
| 3 | VANGUARD INDEX FDS | 922908736 | 251,790 | $121.7M | 19.64% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,199,065 | $41.1M | 6.62% |
| 5 | VANGUARD INDEX FDS | 922908751 | 136,449 | $37.5M | 6.04% |
| 6 | THE ALGER ETF TRUST | 015564206 | 1,058,318 | $37.1M | 5.98% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 849,835 | $29.4M | 4.75% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 300,208 | $17.6M | 2.84% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 211,822 | $12.6M | 2.03% |
| 10 | TESLA INC | TSLA | 14,308 | $6.4M | 1.04% |
| 11 | APPLE INC | AAPL | 23,733 | $5.9M | 0.95% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 88,934 | $4.5M | 0.73% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 39,426 | $3.7M | 0.60% |
| 14 | NVIDIA CORPORATION | NVDA | 10,809 | $2.0M | 0.33% |
| 15 | MICROSOFT CORP | MSFT | 3,952 | $1.8M | 0.30% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 59,013 | $1.8M | 0.29% |
| 17 | AMAZON COM INC | AMZN | 6,976 | $1.7M | 0.27% |
| 18 | VISA INC | V | 5,068 | $1.7M | 0.27% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,281 | $1.6M | 0.25% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 26,288 | $1.3M | 0.21% |
| 21 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 63,833 | $1.1M | 0.17% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,457 | $1.0M | 0.16% |
| 23 | ISHARES INC | 464286327 | 20,150 | $950,677 | 0.15% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 12,012 | $804,674 | 0.13% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,053 | $725,578 | 0.12% |
| 26 | INVESCO QQQ TR | IVZ | 1,115 | $697,542 | 0.11% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,088 | $693,063 | 0.11% |
| 28 | ISHARES TR | 464289859 | 7,422 | $680,406 | 0.11% |
| 29 | FRONTIER GROUP HLDGS INC | ULCC | 120,677 | $632,347 | 0.10% |
| 30 | SPROTT ASSET MANAGEMENT LP | SII | 18,918 | $628,456 | 0.10% |
| 31 | FIRST MAJESTIC SILVER CORP | AG | 23,061 | $586,672 | 0.09% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 591 | $580,735 | 0.09% |
| 33 | ELI LILLY & CO | LLY | 512 | $544,543 | 0.09% |
| 34 | ALPHABET INC | GOOG | 1,648 | $541,285 | 0.09% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 3,062 | $519,315 | 0.08% |
| 36 | ISHARES TR | 464289867 | 7,818 | $519,206 | 0.08% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,004 | $518,681 | 0.08% |
| 38 | VANGUARD INSTL INDEX FD | 922040845 | 6,662 | $503,634 | 0.08% |
| 39 | SPDR SERIES TRUST | 78468R747 | 3,667 | $498,664 | 0.08% |
| 40 | ISHARES TR | 464287291 | 4,641 | $497,633 | 0.08% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,435 | $488,647 | 0.08% |
| 42 | META PLATFORMS INC | META | 701 | $461,589 | 0.07% |
| 43 | ALPS ETF TR | 00162Q205 | 9,471 | $453,752 | 0.07% |
| 44 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 17,958 | $431,351 | 0.07% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 4,743 | $429,109 | 0.07% |
| 46 | ISHARES TR | 464287200 | 594 | $411,242 | 0.07% |
| 47 | ISHARES TR | 464287309 | 3,290 | $406,411 | 0.07% |
| 48 | SOUTHWEST AIRLS CO | 844741108 | 9,602 | $402,794 | 0.06% |
| 49 | CHEVRON CORP NEW | CVX | 2,393 | $398,996 | 0.06% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,913 | $381,058 | 0.06% |
| 51 | ISHARES TR | 464288414 | 3,403 | $366,248 | 0.06% |
| 52 | SHOPIFY INC | SHOP | 2,623 | $361,685 | 0.06% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 2,480 | $359,893 | 0.06% |
| 54 | SPDR GOLD TR | GLD | 737 | $337,546 | 0.05% |
| 55 | EXXON MOBIL CORP | XOM | 2,468 | $333,139 | 0.05% |
| 56 | HYCROFT MINING HOLDING CORP | HYMCW | 6,564 | $332,467 | 0.05% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,209 | $331,662 | 0.05% |
| 58 | ISHARES TR | 464287408 | 1,487 | $321,806 | 0.05% |
| 59 | BANK AMERICA CORP | 060505104 | 6,098 | $315,414 | 0.05% |
| 60 | ISHARES SILVER TR | SLV | 3,297 | $306,324 | 0.05% |
| 61 | STRATEGY INC | STRK | 1,806 | $294,577 | 0.05% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 969 | $288,379 | 0.05% |
| 63 | HECLA MNG CO | 422704106 | 8,914 | $283,544 | 0.05% |
| 64 | ISHARES TR | 464288760 | 1,200 | $282,009 | 0.05% |
| 65 | MASTERCARD INCORPORATED | MA | 535 | $280,496 | 0.05% |
| 66 | ORACLE CORP | ORCL-PD | 1,550 | $274,578 | 0.04% |
| 67 | ALPHABET INC | GOOG | 834 | $273,556 | 0.04% |
| 68 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,904 | $272,577 | 0.04% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 3,099 | $262,806 | 0.04% |
| 70 | SPDR SERIES TRUST | 78464A508 | 4,514 | $262,554 | 0.04% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,463 | $253,367 | 0.04% |
| 72 | PAN AMERN SILVER CORP | 697900108 | 3,834 | $247,293 | 0.04% |
| 73 | ABBVIE INC | ABBV | 1,117 | $244,812 | 0.04% |
| 74 | COEUR MNG INC | 192108504 | 9,322 | $243,397 | 0.04% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,964 | $230,086 | 0.04% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,942 | $228,840 | 0.04% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 670 | $224,363 | 0.04% |
| 78 | VANGUARD WORLD FD | 92204A702 | 291 | $219,906 | 0.04% |
| 79 | LOCKHEED MARTIN CORP | LMT | 370 | $218,412 | 0.04% |
| 80 | ENERGY TRANSFER L P | ET-PI | 12,007 | $215,998 | 0.03% |
| 81 | ISHARES TR | 464287614 | 458 | $214,677 | 0.03% |
| 82 | PFIZER INC | PFE | 8,234 | $211,198 | 0.03% |
| 83 | GLOBAL X FDS | 37960A529 | 2,721 | $209,299 | 0.03% |
| 84 | BROADCOM INC | AVGO | 645 | $206,521 | 0.03% |
| 85 | NORTHERN LTS FD TR IV | NTRSO | 790 | $202,975 | 0.03% |
| 86 | CITIGROUP INC | C-PR | 1,772 | $201,226 | 0.03% |
| 87 | ENDEAVOUR SILVER CORP | EXK | 13,462 | $190,083 | 0.03% |
| 88 | FS KKR CAP CORP | FSK | 12,211 | $176,696 | 0.03% |
| 89 | AMERICAS GOLD AND SILVER COR | 03062D803 | 17,467 | $162,268 | 0.03% |
| 90 | IBIO INC | IBIO | 63,000 | $141,750 | 0.02% |
| 91 | AVINO SILVER & GOLD MINES LT | ASM | 11,308 | $105,730 | 0.02% |
| 92 | VIZSLA SILVER CORP | VZLA | 13,270 | $88,246 | 0.01% |
| 93 | AMBEV SA | ABEV | 11,087 | $30,822 | 0.00% |