Phoenix, AZCIK 16998031 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
25 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 1.22M | $32.47M | 30.9% | +1.22M | New Position |
| 2 | Spdr Series Trust | 197.3K | $16.28M | 15.5% | +197.3K | New Position |
| 3 | Select Sector Spdr Tr | 62.9K | $9.05M | 8.6% | +62.9K | New Position |
| 4 |
| 10.9K |
| $7.45M |
| 7.1% |
| +10.9K |
| New Position |
| 5 | Ishares Tr | 40.9K | $6.87M | 6.5% | +40.9K | New Position |
| 6 | Ishares Tr | 13.7K | $6.51M | 6.2% | +13.7K | New Position |
| 7 | Select Sector Spdr Tr | 64.1K | $3.51M | 3.3% | +64.1K | New Position |
| 8 | Select Sector Spdr Tr | 17.6K | $2.73M | 2.6% | +17.6K | New Position |
| 9 | Select Sector Spdr Tr | 22.7K | $2.70M | 2.6% | +22.7K | New Position |
| 10 | Select Sector Spdr Tr | 21.7K | $2.56M | 2.4% | +21.7K | New Position |
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