Walnut Creek, CACIK 16339714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
20 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Proshares Tr | 5.9K | $130.3K | 24.8% | +5.9K | New |
| 2 | Mp Materials Corp | 1.4K | $70.7K | 13.4% | +600 | Added |
| 3 | Canadian Solar Inc | 2.5K | $59.4K | 11.3% | 0 | Held |
| 4 | First Solar Inc |
| 200 |
| $52.2K |
| 9.9% |
| 0 |
| Held |
| 5 | Graftech Intl Ltd | 2.2K | $34.4K | 6.5% | +2.2K | New |
| 6 | Array Technologies Inc | 3.5K | $32.3K | 6.1% | 0 | Held |
| 7 | Albemarle Corp | 200 | $28.3K | 5.4% | 0 | Held |
| 8 | Sunrun Inc | 1.3K | $23.9K | 4.5% | 0 | Held |
| 9 | Sociedad Quimica Y Minera De | 300 | $20.6K | 3.9% | −100 | Reduced |
| 10 | Nextera Energy Inc | 200 | $16.1K | 3.1% | 0 | Held |
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