San Diego, CACIK 20095914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
658 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Global X Fds | 452.2K | $20.97M | 6.0% | +35.8K | Added |
| 2 | Fidelity Merrimack Str Tr | 379.1K | $17.45M | 5.0% | +39.8K | Added |
| 3 | First Tr Exchange Traded Fd | 250.8K | $17.42M | 5.0% | +234.1K | Added |
| 4 | Invesco Exchange Traded Fd T |
| 231.1K |
| $17.34M |
| 4.9% |
| +11.5K |
| Added |
| 5 | Wisdomtree Tr | 387.1K | $16.85M | 4.8% | +20.4K | Added |
| 6 | Tcw ETF Trust | 420.0K | $16.63M | 4.7% | +43.5K | Added |
| 7 | Spdr Series Trust | 175.1K | $14.05M | 4.0% | −55.4K | Reduced |
| 8 | First Tr Exchange-Traded Fd | 566.1K | $12.36M | 3.5% | +566.1K | New |
| 9 | Spdr Series Trust | 533.3K | $11.95M | 3.4% | +50.1K | Added |
| 10 | World Gold Tr | 121.0K | $10.33M | 2.9% | +25.1K | Added |
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