Palm Desert, CACIK 18661894 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
246 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchng Traded Fd Vi | 1.05M | $54.68M | 11.5% | +1.05M | New |
| 2 | Ishares Tr | 40.9K | $28.04M | 5.9% | −525 | Reduced |
| 3 | Apple Inc | 79.8K | $21.69M | 4.6% | +5.4K | Added |
| 4 | Nvidia Corporation |
| 82.4K |
| $15.37M |
| 3.2% |
| +10.6K |
| Added |
| 5 | Invesco Qqq Tr | 23.1K | $14.21M | 3.0% | +155 | Added |
| 6 | Microsoft Corp | 25.0K | $12.07M | 2.5% | +30 | Added |
| 7 | Spdr S&P 500 ETF Tr | 16.1K | $10.99M | 2.3% | +421 | Added |
| 8 | Innovator Etfs Trust | 243.5K | $10.60M | 2.2% | +235.9K | Added |
| 9 | Spdr Series Trust | 183.7K | $9.41M | 2.0% | +183.7K | New |
| 10 | Fidelity Merrimack Str Tr | 179.8K | $8.28M | 1.7% | +1.9K | Added |
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