Carlsbad, X1CIK 20081784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
99 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 174.3K | $44.53M | 18.0% | −2.6K | Reduced |
| 2 | Ishares Tr | 36.2K | $25.18M | 10.2% | −1.5K | Reduced |
| 3 | Ishares Tr | 395.1K | $18.46M | 7.5% | −3.6K | Reduced |
| 4 | Spdr S&P 500 ETF Tr |
| 13.6K |
| $9.41M |
| 3.8% |
| +4.1K |
| Added |
| 5 | Blackrock ETF Trust | 135.2K | $8.28M | 3.4% | −560 | Reduced |
| 6 | Ishares Tr | 34.4K | $7.47M | 3.0% | +8.2K | Added |
| 7 | Ishares Tr | 56.4K | $7.01M | 2.8% | −196 | Reduced |
| 8 | Ishares Tr | 92.9K | $6.90M | 2.8% | −6.9K | Reduced |
| 9 | Ishares Tr | 70.8K | $6.78M | 2.7% | +1.1K | Added |
| 10 | Ishares Tr | 19.5K | $6.70M | 2.7% | +187 | Added |
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