San Diego, CACIK 15767044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
61 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bondbloxx ETF Trust | 103.2K | $5.19M | 6.0% | +6.7K | Added |
| 2 | Sprouts Fmrs Mkt Inc | 50.9K | $4.06M | 4.7% | −100 | Reduced |
| 3 | Apple Inc | 14.5K | $3.94M | 4.5% | +2.1K | Added |
| 4 | Goldman Sachs ETF Tr |
| 32.8K |
| $3.28M |
| 3.8% |
| +25.0K |
| Added |
| 5 | Clearway Energy Inc | 77.9K | $2.59M | 3.0% | −1.3K | Reduced |
| 6 | United Parcel Service Inc | 24.7K | $2.45M | 2.8% | +1.2K | Added |
| 7 | Kinder Morgan Inc Del | 86.1K | $2.37M | 2.7% | −363 | Reduced |
| 8 | Vaneck ETF Trust | 132.8K | $2.35M | 2.7% | −3.8K | Reduced |
| 9 | Verizon Communications Inc | 56.4K | $2.30M | 2.6% | +1.5K | Added |
| 10 | Philip Morris Intl Inc | 14.3K | $2.29M | 2.6% | +31 | Added |
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