Studio City, CACIK 17170274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
76 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 757.6K | $38.45M | 10.3% | +757.6K | New |
| 2 | Dimensional ETF Trust | 431.3K | $21.52M | 5.7% | −3.8K | Reduced |
| 3 | Vanguard Index Fds | 101.6K | $19.41M | 5.2% | −11.5K | Reduced |
| 4 | First Tr Exchange-Traded Fd |
| 1.14M |
| $19.36M |
| 5.2% |
| −18.9K |
| Reduced |
| 5 | Dimensional ETF Trust | 324.4K | $19.32M | 5.1% | +26.9K | Added |
| 6 | Columbia ETF Tr II | 503.3K | $19.31M | 5.1% | −25.2K | Reduced |
| 7 | Wisdomtree Tr | 196.2K | $18.31M | 4.9% | −11.9K | Reduced |
| 8 | J P Morgan Exchange Traded F | 254.9K | $18.28M | 4.9% | +12.4K | Added |
| 9 | J P Morgan Exchange Traded F | 307.1K | $15.54M | 4.1% | +28.6K | Added |
| 10 | First Tr Exchange-Traded Fd | 305.4K | $15.27M | 4.1% | +28.9K | Added |
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