Encino, CACIK 20102784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
203 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 104.7K | $41.51M | 6.8% | −558 | Reduced |
| 2 | Nvidia Corporation | 175.1K | $32.66M | 5.4% | −8.0K | Reduced |
| 3 | Apple Inc | 115.8K | $31.48M | 5.2% | +909 | Added |
| 4 | Microsoft Corp |
| 62.1K |
| $30.05M |
| 5.0% |
| +2.2K |
| Added |
| 5 | Alphabet Inc | 86.0K | $26.98M | 4.4% | −701 | Reduced |
| 6 | Amazon Com Inc | 85.3K | $19.69M | 3.2% | +1.9K | Added |
| 7 | Ishares Tr | 176.2K | $15.19M | 2.5% | −10.3K | Reduced |
| 8 | Broadcom Inc | 41.8K | $14.48M | 2.4% | +405 | Added |
| 9 | Meta Platforms Inc | 21.7K | $14.29M | 2.4% | +1.0K | Added |
| 10 | Proshares Tr | 235.3K | $13.63M | 2.2% | +132.8K | Added |
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