Newport Beach, CACIK 19065394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
82 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 5.8K | $3.98M | 7.6% | −6.7K | Reduced |
| 2 | J P Morgan Exchange Traded F | 29.1K | $3.59M | 6.9% | +399 | Added |
| 3 | Ssga Active Tr | 37.9K | $2.36M | 4.5% | +921 | Added |
| 4 | Spdr Index Shs Fds |
| 50.6K |
| $2.25M |
| 4.3% |
| +12.7K |
| Added |
| 5 | Ssga Active Tr | 71.6K | $1.86M | 3.6% | +24.7K | Added |
| 6 | J P Morgan Exchange Traded F | 23.2K | $1.74M | 3.3% | −419 | Reduced |
| 7 | Spdr Index Shs Fds | 36.5K | $1.71M | 3.3% | +912 | Added |
| 8 | Masimo Corp | 11.8K | $1.53M | 2.9% | 0 | Held |
| 9 | J P Morgan Exchange Traded F | 25.1K | $1.36M | 2.6% | +25.1K | New |
| 10 | Ishares Tr | 1.6K | $1.12M | 2.1% | −1.1K | Reduced |
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