San Diego, CACIK 19004814 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
113 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 555.3K | $27.94M | 9.8% | +15.2K | Added |
| 2 | Home Depot Inc | 74.3K | $25.57M | 9.0% | −4.9K | Reduced |
| 3 | Lennar Corp | 99.9K | $10.27M | 3.6% | −2 | Reduced |
| 4 | Capital Grp Fixed Incm ETF T |
| 344.6K |
| $9.52M |
| 3.3% |
| +173.2K |
| Added |
| 5 | Palantir Technologies Inc | 43.8K | $7.79M | 2.7% | −69.6K | Reduced |
| 6 | Qualcomm Inc | 38.9K | $6.65M | 2.3% | +16.8K | Added |
| 7 | Vaneck ETF Trust | 373.2K | $6.59M | 2.3% | +92.5K | Added |
| 8 | Series Portfolios Tr | 244.8K | $6.48M | 2.3% | +33.4K | Added |
| 9 | Invesco Exch Trd Slf Idx Fd | 327.5K | $6.17M | 2.2% | +84.5K | Added |
| 10 | Invesco Exch Trd Slf Idx Fd | 298.1K | $6.14M | 2.2% | +77.3K | Added |
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