San Diego, CACIK 18220654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
25 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 76.2K | $46.82M | 20.0% | −194 | Reduced |
| 2 | Ishares Tr | 328.3K | $36.16M | 15.4% | −9.1K | Reduced |
| 3 | Ishares Tr | 43.6K | $29.86M | 12.8% | +7.7K | Added |
| 4 | Ishares Tr |
| 124.4K |
| $24.70M |
| 10.6% |
| +1.6K |
| Added |
| 5 | Wisdomtree Tr | 451.4K | $22.71M | 9.7% | −53.7K | Reduced |
| 6 | Spdr Gold Tr | 42.9K | $16.99M | 7.3% | +1.0K | Added |
| 7 | Select Sector Spdr Tr | 86.8K | $10.22M | 4.4% | +2.9K | Added |
| 8 | Ishares Tr | 20.1K | $6.89M | 2.9% | +42 | Added |
| 9 | Invesco Exchange Traded Fd T | 114.6K | $6.79M | 2.9% | −472 | Reduced |
| 10 | Select Sector Spdr Tr | 120.1K | $6.58M | 2.8% | +4.3K | Added |
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