La Mesa, CACIK 18032554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
133 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 558.1K | $44.77M | 10.2% | +83.9K | Added |
| 2 | Invesco Actively Managed Exc | 459.6K | $21.79M | 4.9% | +56.7K | Added |
| 3 | Ishares Tr | 129.0K | $21.66M | 4.9% | −18.7K | Reduced |
| 4 | Ishares Tr |
| 194.2K |
| $17.38M |
| 3.9% |
| +24.8K |
| Added |
| 5 | Invesco Exch Traded Fd Tr II | 601.1K | $16.56M | 3.8% | +80.1K | Added |
| 6 | Ishares Tr | 152.5K | $15.63M | 3.5% | −22.0K | Reduced |
| 7 | First Tr Exchange-Traded Fd | 338.9K | $15.62M | 3.5% | −37.9K | Reduced |
| 8 | First Tr Exchange-Traded Fd | 223.2K | $13.38M | 3.0% | −14.4K | Reduced |
| 9 | Spdr Series Trust | 115.0K | $12.27M | 2.8% | +15.1K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 47.5K | $12.02M | 2.7% | +6.3K | Added |
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