Rancho Santa Fe, CACIK 18242634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
36 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 109.1K | $74.72M | 30.5% | +1.0K | Added |
| 2 | Ishares Tr | 361.5K | $32.34M | 13.2% | +4.9K | Added |
| 3 | Ishares Tr | 221.3K | $24.37M | 10.0% | +7.6K | Added |
| 4 | Invesco Exch Traded Fd Tr II |
| 158.0K |
| $18.85M |
| 7.7% |
| +9.9K |
| Added |
| 5 | Vanguard Index Fds | 46.7K | $15.66M | 6.4% | +809 | Added |
| 6 | American Centy ETF Tr | 102.7K | $11.48M | 4.7% | −825 | Reduced |
| 7 | Spdr Series Trust | 118.3K | $9.49M | 3.9% | −3.0K | Reduced |
| 8 | Ishares Tr | 94.4K | $9.48M | 3.9% | +11.3K | Added |
| 9 | Ishares Gold Tr | 94.6K | $7.68M | 3.1% | −1.3K | Reduced |
| 10 | American Centy ETF Tr | 73.9K | $6.95M | 2.8% | +285 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio