San Diego, CACIK 17253944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
113 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 165.1K | $15.09M | 7.8% | +101.5K | Added |
| 2 | Ishares Tr | 130.5K | $13.10M | 6.7% | +7.0K | Added |
| 3 | J P Morgan Exchange Traded F | 252.9K | $12.79M | 6.6% | +24.0K | Added |
| 4 | Blackrock ETF Trust |
| 153.1K |
| $9.31M |
| 4.8% |
| +912 |
| Added |
| 5 | Ishares Tr | 67.9K | $8.37M | 4.3% | +5.3K | Added |
| 6 | Ishares Inc | 121.6K | $8.17M | 4.2% | +17.9K | Added |
| 7 | Blackrock ETF Trust | 213.9K | $7.98M | 4.1% | +59.4K | Added |
| 8 | Ishares Tr | 106.6K | $7.62M | 3.9% | −12.8K | Reduced |
| 9 | Ishares Tr | 16.8K | $5.77M | 3.0% | +362 | Added |
| 10 | Spdr Series Trust | 71.8K | $5.76M | 3.0% | −1.8K | Reduced |
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