Tucson, AZCIK 20117514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 460.6K | $315.50M | 70.9% | −2.4K | Reduced |
| 2 | Pimco ETF Tr | 3.46M | $92.30M | 20.7% | +65.7K | Added |
| 3 | Select Sector Spdr Tr | 72.5K | $10.43M | 2.3% | +72.5K | New |
| 4 | Microsoft Corp |
| 8.0K |
| $3.89M |
| 0.9% |
| +1.6K |
| Added |
| 5 | Apple Inc | 13.8K | $3.74M | 0.8% | −5.9K | Reduced |
| 6 | Amazon Com Inc | 16.0K | $3.69M | 0.8% | +3.2K | Added |
| 7 | Spdr S&P 500 ETF Tr | 3.8K | $2.59M | 0.6% | +8 | Added |
| 8 | Meta Platforms Inc | 3.3K | $2.16M | 0.5% | −898 | Reduced |
| 9 | Ishares Bitcoin Trust ETF | 41.4K | $2.05M | 0.5% | +5.9K | Added |
| 10 | Rtx Corporation | 7.0K | $1.28M | 0.3% | −37 | Reduced |
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