Encinitas, CACIK 19578785 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
42 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 56.8K | $14.37M | 9.0% | +444 | Added |
| 2 | First Tr Exchng Traded Fd Vi | 414.6K | $14.20M | 8.9% | +23.2K | Added |
| 3 | Vanguard Index Fds | 64.2K | $12.26M | 7.7% | +68 | Added |
| 4 | American Centy ETF Tr |
| 251.4K |
| $11.88M |
| 7.5% |
| +241.9K |
| Added |
| 5 | First Tr Exchange-Traded Fd | 515.0K | $10.36M | 6.5% | +43.4K | Added |
| 6 | Jpmorgan Chase & Co. | 31.4K | $10.12M | 6.4% | +97 | Added |
| 7 | Thornburg ETF Tr | 309.3K | $9.70M | 6.1% | +643 | Added |
| 8 | Spdr Series Trust | 111.0K | $8.90M | 5.6% | +5.4K | Added |
| 9 | First Tr Exchange-Traded Fd | 328.0K | $8.61M | 5.4% | +16.3K | Added |
| 10 | Alphabet Inc | 26.6K | $8.35M | 5.3% | +46 | Added |
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