Newport Beach, CACIK 18445774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
5 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 3.06M | $64.30M | 26.4% | +230.0K | Added |
| 2 | Ssga Active ETF Tr | 1.52M | $62.61M | 25.7% | +113.6K | Added |
| 3 | Ishares Tr | 703.5K | $56.72M | 23.3% | +366.6K | Added |
| 4 | Spdr Series Trust |
| 574.4K |
| $55.84M |
| 22.9% |
| +324.4K |
| Added |
| 5 | Spdr Series Trust | 171.0K | $4.33M | 1.8% | −1.17M | Reduced |