El Segundo, CACIK 18406294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
189 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 422.7K | $38.63M | 10.5% | −142.8K | Reduced |
| 2 | Invesco Qqq Tr | 36.3K | $22.33M | 6.1% | −1.3K | Reduced |
| 3 | Invesco Exch Traded Fd Tr II | 85.7K | $21.68M | 5.9% | +4.1K | Added |
| 4 | Ishares Inc |
| 308.2K |
| $20.71M |
| 5.6% |
| +8.8K |
| Added |
| 5 | Spdr Series Trust | 187.9K | $18.65M | 5.1% | −30.9K | Reduced |
| 6 | Vanguard Index Fds | 26.8K | $16.80M | 4.6% | −3.9K | Reduced |
| 7 | Fidelity Covington Trust | 192.1K | $12.82M | 3.5% | +18.1K | Added |
| 8 | Ishares Tr | 133.9K | $11.05M | 3.0% | −11.9K | Reduced |
| 9 | Ishares Tr | 45.8K | $9.10M | 2.5% | −1.4K | Reduced |
| 10 | J P Morgan Exchange Traded F | 141.0K | $8.91M | 2.4% | +19.3K | Added |
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