San Diego, CACIK 20113144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
210 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Trd Slf Idx Fd | 37.9K | $619.4K | 11.1% | −584.6K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 49.8K | $280.9K | 5.0% | −242.1K | Reduced |
| 3 | Amazon Com Inc | 62.1K | $269.2K | 4.8% | −207.3K | Reduced |
| 4 | First Tr Exchng Traded Fd Vi |
| 5.5K |
| $209.9K |
| 3.8% |
| −204.5K |
| Reduced |
| 5 | Blue Owl Capital Corporation | 2.3K | $179.1K | 3.2% | −124.3K | Reduced |
| 6 | Blackrock Mun Income Quality | 1.8K | $165.6K | 3.0% | −163.6K | Reduced |
| 7 | Alphabet Inc | 43.1K | $137.3K | 2.5% | −94.9K | Reduced |
| 8 | Sofi Technologies Inc | 3.1K | $120.3K | 2.2% | −123.4K | Reduced |
| 9 | Apple Inc | 29.0K | $106.8K | 1.9% | −76.5K | Reduced |
| 10 | Vanguard Specialized Funds | 22.1K | $100.8K | 1.8% | −77.8K | Reduced |
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