Carlsbad, CACIK 15683035 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
351 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 422.2K | $34.44M | 8.1% | +422.2K | New |
| 2 | Nvidia Corporation | 107.4K | $20.03M | 4.7% | +107.4K | New |
| 3 | Apple Inc | 65.4K | $17.77M | 4.2% | +65.4K | New |
| 4 | Microsoft Corp |
| 31.7K |
| $15.32M |
| 3.6% |
| +31.7K |
| New |
| 5 | Schwab Strategic Tr | 540.7K | $15.05M | 3.5% | +540.7K | New |
| 6 | Ishares Tr | 133.3K | $14.93M | 3.5% | +133.3K | New |
| 7 | Alphabet Inc | 44.6K | $13.97M | 3.3% | +44.6K | New |
| 8 | Amazon Com Inc | 41.0K | $9.46M | 2.2% | +41.0K | New |
| 9 | Taiwan Semiconductor Mfg Ltd | 28.5K | $8.65M | 2.0% | +28.5K | New |
| 10 | Ishares Tr | 80.7K | $7.72M | 1.8% | +80.7K | New |
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