Dana Point, CACIK 15636344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
72 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 25.1K | $15.40M | 7.5% | +5.2K | Added |
| 2 | Vanguard World Fd | 100.1K | $14.13M | 6.9% | +26.0K | Added |
| 3 | Vanguard Index Fds | 21.6K | $13.53M | 6.6% | −2.2K | Reduced |
| 4 | Vanguard Index Fds |
| 38.6K |
| $12.96M |
| 6.3% |
| +3.6K |
| Added |
| 5 | Select Sector Spdr Tr | 62.5K | $9.67M | 4.7% | +5.1K | Added |
| 6 | Ishares Tr | 146.0K | $9.64M | 4.7% | −17.5K | Reduced |
| 7 | Ishares Tr | 71.6K | $8.60M | 4.2% | −8.8K | Reduced |
| 8 | Select Sector Spdr Tr | 58.1K | $8.36M | 4.1% | +31.1K | Added |
| 9 | Vanguard Tax-Managed Fds | 131.8K | $8.23M | 4.0% | +38.9K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 59.3K | $7.08M | 3.4% | +18.3K | Added |
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