Newport Beach, CACIK 14269601 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 48.8K | $29.96M | 27.3% | +48.8K | New Position |
| 2 | Vanguard Index Fds | 42.1K | $26.43M | 24.1% | +42.1K | New Position |
| 3 | Veritone Inc | 2.64M | $12.27M | 11.2% | +2.64M | New Position |
| 4 |
| 310.9K |
| $7.03M |
| 6.4% |
| +310.9K |
| New Position |
| 5 | Invesco Exch Trd Slf Idx Fd | 317.7K | $6.99M | 6.4% | +317.7K | New Position |
| 6 | Invesco Exch Trd Slf Idx Fd | 294.0K | $6.86M | 6.3% | +294.0K | New Position |
| 7 | Invesco Exch Trd Slf Idx Fd | 305.0K | $6.56M | 6.0% | +305.0K | New Position |
| 8 | Apple Inc | 23.1K | $6.27M | 5.7% | +23.1K | New Position |
| 9 | Spdr S&P 500 ETF Tr | 3.0K | $2.03M | 1.9% | +3.0K | New Position |
| 10 | Invesco Exchange Traded Fd T | 8.6K | $1.65M | 1.5% | +8.6K | New Position |
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