Escondido, CACIK 19068024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
163 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 50.0K | $34.37M | 11.7% | −1.1K | Reduced |
| 2 | Vanguard Index Fds | 38.3K | $24.20M | 8.3% | −204 | Reduced |
| 3 | Ishares Tr | 781.1K | $17.57M | 6.0% | +210.8K | Added |
| 4 | Ishares Tr |
| 784.3K |
| $17.56M |
| 6.0% |
| +258.0K |
| Added |
| 5 | Ishares Tr | 755.3K | $17.29M | 5.9% | +199.3K | Added |
| 6 | Spdr Dow Jones Indl Average | 31.6K | $15.46M | 5.3% | −1.1K | Reduced |
| 7 | Spdr Series Trust | 164.6K | $13.32M | 4.5% | +25.1K | Added |
| 8 | Ishares Tr | 597.8K | $13.13M | 4.5% | +120.9K | Added |
| 9 | Ishares Tr | 652.7K | $12.97M | 4.4% | +652.7K | New |
| 10 | Ishares Tr | 219.0K | $11.05M | 3.8% | +1.4K | Added |
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