Roseville, CACIK 19114644 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
39 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tidal Trust I | 812.7K | $20.12M | 13.6% | +22.8K | Added |
| 2 | Pimco ETF Tr | 656.1K | $17.50M | 11.8% | +10.4K | Added |
| 3 | J P Morgan Exchange Traded F | 269.5K | $14.57M | 9.8% | +4.1K | Added |
| 4 | J P Morgan Exchange Traded F |
| 165.0K |
| $9.45M |
| 6.4% |
| +943 |
| Added |
| 5 | Spdr Series Trust | 360.2K | $8.53M | 5.7% | +5.0K | Added |
| 6 | Palantir Technologies Inc | 24.2K | $4.30M | 2.9% | −87 | Reduced |
| 7 | Rocket Lab Corp | 61.4K | $4.29M | 2.9% | −564 | Reduced |
| 8 | Nvidia Corporation | 22.4K | $4.18M | 2.8% | +243 | Added |
| 9 | Applovin Corp | 6.1K | $4.10M | 2.8% | +16 | Added |
| 10 | Arista Networks Inc | 28.4K | $3.72M | 2.5% | −379 | Reduced |
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