Simi Valley, CACIK 17905254 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
424 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 83.0K | $52.04M | 5.7% | −48 | Reduced |
| 2 | Invesco Qqq Tr | 56.5K | $34.73M | 3.8% | −1.2K | Reduced |
| 3 | Invesco Exch Traded Fd Tr II | 230.5K | $27.50M | 3.0% | +1.1K | Added |
| 4 | J P Morgan Exchange Traded F |
| 460.5K |
| $26.36M |
| 2.9% |
| −20.8K |
| Reduced |
| 5 | Ultimus Managers Tr | 765.7K | $20.60M | 2.2% | −40.9K | Reduced |
| 6 | Pacer Fds Tr | 314.6K | $18.93M | 2.1% | −84.5K | Reduced |
| 7 | First Tr Exchng Traded Fd Vi | 524.0K | $17.95M | 2.0% | +109.5K | Added |
| 8 | Vaneck ETF Trust | 170.9K | $17.70M | 1.9% | +11.3K | Added |
| 9 | Global X Fds | 353.0K | $16.87M | 1.8% | −8.2K | Reduced |
| 10 | Spdr Series Trust | 201.4K | $16.61M | 1.8% | −1.1K | Reduced |
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