San Diego, CACIK 17711694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
99 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 627.0K | $50.30M | 21.6% | +4.9K | Added |
| 2 | Spdr Series Trust | 218.4K | $23.30M | 10.0% | −943 | Reduced |
| 3 | Ishares Tr | 237.5K | $22.86M | 9.8% | +9.9K | Added |
| 4 | Schwab Strategic Tr |
| 560.6K |
| $13.48M |
| 5.8% |
| −7.0K |
| Reduced |
| 5 | Invesco Qqq Tr | 18.0K | $11.05M | 4.7% | +7.3K | Added |
| 6 | Ishares Tr | 87.0K | $10.46M | 4.5% | +3.8K | Added |
| 7 | Microsoft Corp | 14.4K | $6.97M | 3.0% | +1.3K | Added |
| 8 | Apple Inc | 20.2K | $5.50M | 2.4% | +4.7K | Added |
| 9 | Alphabet Inc | 17.4K | $5.46M | 2.3% | +2.0K | Added |
| 10 | Spdr S&P 500 ETF Tr | 7.1K | $4.86M | 2.1% | +2.2K | Added |
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