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MCIA Inc
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $718,868,611
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $161,434,901
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $139,439,664
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $127,374,280
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $54,171,764
- THE ALGER ETF TRUST · 35 ETF · 015564206 · shares: $46,356,872
- HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF · 41653L305 · shares: $44,657,543
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $44,180,221
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $15,259,777
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $11,153,864
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $10,329,402
Reported holdings
94 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 3,003,440 shares | $161,434,901 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 645,315 shares | $139,439,664 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,413,542 shares | $127,374,280 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,486,194 shares | $54,171,764 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 1,139,404 shares | $46,356,872 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 1,393,371 shares | $44,657,543 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 155,296 shares | $44,180,221 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 271,430 shares | $15,259,777 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 182,074 shares | $11,153,864 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 102,140 shares | $10,329,402 |
| APPLE INC | COM | 037833100 | — | 22,333 shares | $7,437,478 |
| TESLA INC | COM | 88160R101 | — | 17,203 shares | $6,103,772 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 109,019 shares | $5,491,275 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,128 shares | $2,769,704 |
| MICROSOFT CORP | COM | 594918104 | — | 4,372 shares | $2,242,439 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 20,137 shares | $1,905,766 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 22,645 shares | $1,882,409 |
| VISA INC | COM CL A | 92826C839 | — | 4,501 shares | $1,617,463 |
| AMAZON COM INC | COM | 023135106 | — | 6,445 shares | $1,605,683 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,111 shares | $1,549,227 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 41,741 shares | $1,513,529 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,584 shares | $1,171,701 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 33,077 shares | $1,156,703 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 24,206 shares | $1,145,931 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,572 shares | $1,101,777 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 63,745 shares | $952,348 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,092 shares | $836,405 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 8,100 shares | $787,921 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,076 shares | $776,821 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 11,197 shares | $774,503 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 12,031 shares | $651,583 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,583 shares | $603,288 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,145 shares | $588,234 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,787 shares | $579,752 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 757 shares | $577,470 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 94,600 shares | $564,762 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 8,037 shares | $550,696 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,738 shares | $546,411 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,456 shares | $501,521 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,449 shares | $498,554 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,493 shares | $496,938 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 6,512 shares | $493,117 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,694 shares | $468,003 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,375 shares | $464,917 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 8,280 shares | $462,280 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,008 shares | $453,738 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,734 shares | $445,010 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,680 shares | $444,780 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 7,663 shares | $444,312 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,161 shares | $442,155 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 4,172 shares | $438,863 |
| META PLATFORMS INC | CL A | 30303M102 | — | 588 shares | $426,725 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 21,828 shares | $422,808 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 459 shares | $417,720 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,904 shares | $416,683 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,190 shares | $405,424 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 17,958 shares | $384,840 |
| ELI LILLY & CO | COM | 532457108 | — | 316 shares | $365,569 |
| WALMART INC | COM | 931142103 | — | 3,484 shares | $362,108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,730 shares | $359,818 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 324 shares | $344,815 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,302 shares | $334,439 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 731 shares | $333,630 |
| ABBVIE INC | COM | 00287Y109 | — | 1,230 shares | $321,686 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,858 shares | $318,859 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,385 shares | $316,203 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 16,121 shares | $306,944 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,442 shares | $306,912 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,779 shares | $292,168 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,337 shares | $277,084 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,256 shares | $265,756 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 432 shares | $263,986 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,266 shares | $258,725 |
| INTEL CORP | COM | 458140100 | — | 2,129 shares | $255,953 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,838 shares | $230,240 |
| EA SERIES TRUST | TOWLE SML CAP VL | 26824D506 | — | 7,317 shares | $230,169 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 833 shares | $226,693 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 956 shares | $225,501 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,157 shares | $217,164 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,936 shares | $214,558 |
| AT&T INC | COM | 00206R102 | — | 8,672 shares | $211,592 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 413 shares | $210,079 |
| CATERPILLAR INC | COM | 149123101 | — | 256 shares | $207,309 |
| COCA COLA CO | COM | 191216100 | — | 2,390 shares | $205,732 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,507 shares | $201,516 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,832 shares | $200,823 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,865 shares | $185,023 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10,267 shares | $174,541 |
| FS KKR CAP CORP | COM | 302635206 | — | 12,928 shares | $142,078 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 11,087 shares | $32,374 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 10,538 shares | $28,558 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 14,305 shares | $23,460 |
| GALIANO GOLD INC | COM | 36352H100 | — | 11,638 shares | $22,578 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 18,230 shares | $22,241 |