San Diego, CACIK 15944174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
115 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | 2023 ETF Series Trust II | 671.1K | $17.85M | 7.2% | −26.9K | Reduced |
| 2 | Pimco ETF Tr | 574.2K | $15.32M | 6.2% | −20.0K | Reduced |
| 3 | Invesco Exchange Traded Fd T | 174.7K | $11.84M | 4.8% | −3.3K | Reduced |
| 4 | American Centy ETF Tr |
| 98.7K |
| $10.06M |
| 4.0% |
| −3.5K |
| Reduced |
| 5 | Ishares Tr | 88.3K | $9.73M | 3.9% | −2.2K | Reduced |
| 6 | Ishares Inc | 311.4K | $9.70M | 3.9% | −9.9K | Reduced |
| 7 | Global X Fds | 517.0K | $9.14M | 3.7% | −16.7K | Reduced |
| 8 | First Tr Exch Trd Alphdx Fd | 200.6K | $8.44M | 3.4% | −1.2K | Reduced |
| 9 | American Centy ETF Tr | 81.4K | $7.65M | 3.1% | −4.0K | Reduced |
| 10 | Vanguard Whitehall Fds | 80.9K | $7.29M | 2.9% | +2.5K | Added |
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