Tustin, CACIK 19277694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
37 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Innovator Etfs Trust | 343.5K | $13.28M | 31.3% | −874 | Reduced |
| 2 | Berkshire Hathaway Inc Del | 8.2K | $4.12M | 9.7% | −447 | Reduced |
| 3 | Ishares Tr | 50.8K | $2.44M | 5.8% | −123 | Reduced |
| 4 | First Tr Exchng Traded Fd Vi |
| 54.0K |
| $2.11M |
| 5.0% |
| −200 |
| Reduced |
| 5 | Direxion Shs ETF Tr | 44.2K | $1.70M | 4.0% | −798 | Reduced |
| 6 | Innovator Etfs Trust | 43.5K | $1.46M | 3.4% | 0 | Held |
| 7 | ETF Ser Solutions | 21.9K | $1.40M | 3.3% | +1 | Added |
| 8 | Ishares Gold Tr | 16.7K | $1.36M | 3.2% | +541 | Added |
| 9 | American Centy ETF Tr | 18.9K | $1.25M | 3.0% | +8.3K | Added |
| 10 | Innovator Etfs Trust | 29.6K | $1.09M | 2.6% | −1.6K | Reduced |
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