San Francisco, CACIK 15830924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
104 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 236.5K | $161.3K | 11.6% | −7.0K | Reduced |
| 2 | Northern Lts Fd Tr IV | 8.04M | $115.1K | 8.3% | +403.6K | Added |
| 3 | Select Sector Spdr Tr | 2.05M | $112.1K | 8.1% | +629.0K | Added |
| 4 | Select Sector Spdr Tr |
| 720.3K |
| $111.5K |
| 8.0% |
| +154.6K |
| Added |
| 5 | Select Sector Spdr Tr | 904.5K | $106.5K | 7.7% | −1.4K | Reduced |
| 6 | Northern Lts Fd Tr IV | 3.74M | $104.2K | 7.5% | +89.1K | Added |
| 7 | Select Sector Spdr Tr | 673.4K | $96.9K | 7.0% | +347.2K | Added |
| 8 | Northern Lts Fd Tr IV | 2.93M | $73.2K | 5.3% | −4.0K | Reduced |
| 9 | Invesco Qqq Tr | 117.7K | $72.3K | 5.2% | −574 | Reduced |
| 10 | Select Sector Spdr Tr | 506.1K | $60.4K | 4.3% | +218.2K | Added |
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