Santa Ana, CACIK 17760335 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,680 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 99.8K | $68.38M | 7.2% | +1.8K | Added |
| 2 | Spdr S&P 500 ETF Tr | 78.7K | $53.66M | 5.7% | −1.5K | Reduced |
| 3 | Apple Inc | 125.6K | $34.15M | 3.6% | −2.4K | Reduced |
| 4 | Ishares Tr |
| 263.4K |
| $26.31M |
| 2.8% |
| +3.9K |
| Added |
| 5 | Nvidia Corporation | 122.9K | $22.93M | 2.4% | +562 | Added |
| 6 | First Tr Exchange-Traded Fd | 469.0K | $21.61M | 2.3% | +22.6K | Added |
| 7 | Invesco Qqq Tr | 33.3K | $20.47M | 2.2% | +45 | Added |
| 8 | Amazon Com Inc | 88.4K | $20.41M | 2.2% | +652 | Added |
| 9 | Alphabet Inc | 64.7K | $20.24M | 2.1% | −728 | Reduced |
| 10 | Harbor Long | 523.2K | $16.28M | 1.7% | +34.8K | Added |
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