Institutional Manager · CIK 0001714506
MCIA Inc
WESTMINSTER, CO · File #028-18140
Latest AUM
$620.0M
Positions
93
Top-10 Concentration
92.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $620.0M
- 13F HOLDINGS REPORTQ/E Sep 202584 pos · $567.8M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $520.4M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $466.3M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $483.0M
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $455.9M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $403.0M
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $356.8M
- 13F HOLDINGS REPORTQ/E Dec 202359 pos · $266.6M
- 13F HOLDINGS REPORTQ/E Sep 202370 pos · $264.9M
- 13F HOLDINGS REPORTQ/E Jun 202365 pos · $227.0M
- 13F HOLDINGS REPORTQ/E Mar 202373 pos · $219.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 683,529 | $135.1M | 22.16% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 2,644,572 | $127.4M | 20.91% |
| 3 | VANGUARD INDEX FDS | 922908736 | 251,790 | $121.7M | 19.98% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,199,065 | $41.1M | 6.74% |
| 5 | VANGUARD INDEX FDS | 922908751 | 136,449 | $37.5M | 6.15% |
| 6 | THE ALGER ETF TRUST | 015564206 | 1,058,318 | $37.1M | 6.09% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 849,835 | $29.4M | 4.83% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 300,208 | $17.6M | 2.89% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 211,822 | $12.6M | 2.07% |
| 10 | TESLA INC | TSLA | 14,308 | $6.4M | 1.05% |
| 11 | APPLE INC | AAPL | 23,733 | $5.9M | 0.97% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 88,934 | $4.5M | 0.74% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 39,426 | $3.7M | 0.61% |
| 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 | 0.30% |
| 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 | 0.26% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 26,288 | $1.3M | 0.22% |