Tempe, AZCIK 15981024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
59 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 224.0K | $34.75M | 13.1% | −3.7K | Reduced |
| 2 | Select Sector Spdr Tr | 218.4K | $31.44M | 11.9% | +106.2K | Added |
| 3 | Select Sector Spdr Tr | 176.6K | $27.33M | 10.3% | +470 | Added |
| 4 | Select Sector Spdr Tr |
| 198.8K |
| $23.74M |
| 9.0% |
| +96.2K |
| Added |
| 5 | Pimco ETF Tr | 404.1K | $20.38M | 7.7% | +5.7K | Added |
| 6 | Select Sector Spdr Tr | 191.0K | $14.83M | 5.6% | +5.7K | Added |
| 7 | Select Sector Spdr Tr | 310.4K | $13.25M | 5.0% | +153.0K | Added |
| 8 | Ishares Tr | 214.5K | $12.22M | 4.6% | +5.2K | Added |
| 9 | Select Sector Spdr Tr | 249.6K | $11.32M | 4.3% | +125.7K | Added |
| 10 | Spdr Gold Tr | 26.0K | $10.31M | 3.9% | −1.5K | Reduced |
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