Huntington Beach, CACIK 17800554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
268 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Elevation Series Trust | 766.1K | $27.86M | 6.8% | +32.5K | Added |
| 2 | Ishares Tr | 411.0K | $20.74M | 5.1% | −15.0K | Reduced |
| 3 | Ishares Tr | 100.1K | $19.88M | 4.9% | −1.2K | Reduced |
| 4 | Vanguard Index Fds |
| 33.2K |
| $11.13M |
| 2.7% |
| +202 |
| Added |
| 5 | Apple Inc | 38.8K | $10.54M | 2.6% | +1.7K | Added |
| 6 | Janus Detroit Str Tr | 207.5K | $10.50M | 2.6% | −41.7K | Reduced |
| 7 | Ishares Tr | 174.2K | $8.31M | 2.0% | +12.9K | Added |
| 8 | Vanguard Specialized Funds | 36.4K | $7.99M | 2.0% | +671 | Added |
| 9 | Ea Series Trust | 67.8K | $7.80M | 1.9% | −11.8K | Reduced |
| 10 | Microsoft Corp | 15.5K | $7.52M | 1.8% | +138 | Added |
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