Irvine, CACIK 16020204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
579 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 63.8K | $43.51M | 13.7% | −5.6K | Reduced |
| 2 | Select Sector Spdr Tr | 231.2K | $27.22M | 8.6% | +1.0K | Added |
| 3 | Ishares Tr | 77.5K | $23.35M | 7.4% | −5.2K | Reduced |
| 4 | Two Rds Shared Tr |
| 954.8K |
| $16.19M |
| 5.1% |
| +127.8K |
| Added |
| 5 | Ark ETF Tr | 95.1K | $14.05M | 4.4% | +52.7K | Added |
| 6 | Ishares Tr | 118.0K | $10.01M | 3.2% | +118.0K | New |
| 7 | Ishares Tr | 73.7K | $8.13M | 2.6% | −1.4K | Reduced |
| 8 | Ishares Tr | 84.3K | $8.02M | 2.5% | +368 | Added |
| 9 | Ishares Tr | 100.1K | $7.49M | 2.4% | +412 | Added |
| 10 | Wisdomtree Tr | 51.3K | $7.39M | 2.3% | −527 | Reduced |
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