Newport Beach, CACIK 18063665 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
103 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 99.4K | $67.77M | 22.4% | −2.0K | Reduced |
| 2 | Ishares Tr | 250.8K | $27.63M | 9.1% | +7.0K | Added |
| 3 | Ishares Tr | 96.8K | $20.36M | 6.7% | −665 | Reduced |
| 4 | Ishares Tr |
| 42.3K |
| $20.00M |
| 6.6% |
| −1.8K |
| Reduced |
| 5 | Amneal Pharmaceuticals Inc | 1.38M | $17.41M | 5.8% | 0 | Held |
| 6 | Ishares Tr | 58.5K | $14.41M | 4.8% | +73 | Added |
| 7 | Vanguard Scottsdale Fds | 171.7K | $9.58M | 3.2% | +6.8K | Added |
| 8 | Ishares Tr | 407.4K | $9.38M | 3.1% | +16.8K | Added |
| 9 | United Parcel Service Inc | 91.1K | $9.04M | 3.0% | −26 | Reduced |
| 10 | Nvidia Corporation | 46.0K | $8.58M | 2.8% | −2.1K | Reduced |
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