San Diego, CACIK 19317504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
76 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 108.3K | $66.56M | 20.0% | −719 | Reduced |
| 2 | Blackrock ETF Trust | 714.6K | $43.46M | 13.1% | +714.6K | New |
| 3 | Fidelity Merrimack Str Tr | 590.4K | $27.18M | 8.2% | −40.7K | Reduced |
| 4 | Ishares Tr |
| 355.5K |
| $24.68M |
| 7.4% |
| +355.5K |
| New |
| 5 | Pacer Fds Tr | 402.4K | $24.21M | 7.3% | −1.1K | Reduced |
| 6 | Berkshire Hathaway Inc Del | 44.9K | $22.59M | 6.8% | −57 | Reduced |
| 7 | Ishares Tr | 150.7K | $16.60M | 5.0% | −4.0K | Reduced |
| 8 | First Tr Exchange Traded Fd | 94.9K | $14.52M | 4.4% | −856 | Reduced |
| 9 | First Tr Exchange Traded Fd | 144.5K | $14.21M | 4.3% | −971 | Reduced |
| 10 | Invesco Exchange Traded Fd T | 83.7K | $13.11M | 3.9% | −1.1K | Reduced |
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