San Diego, CACIK 20432204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
53 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 1.21M | $17.19M | 9.1% | +90.1K | Added |
| 2 | Pimco ETF Tr | 167.0K | $16.75M | 8.8% | +11.7K | Added |
| 3 | Pimco Corporate & Incm Strg | 1.23M | $15.69M | 8.3% | +50.6K | Added |
| 4 | Global X Fds |
| 753.8K |
| $13.32M |
| 7.0% |
| +52.0K |
| Added |
| 5 | Invesco Qqq Tr | 20.3K | $12.49M | 6.6% | +826 | Added |
| 6 | Pimco Dynamic Income Fd | 682.5K | $12.09M | 6.4% | +45.9K | Added |
| 7 | Cohen & Steers Quality Incom | 1.01M | $11.51M | 6.1% | +60.5K | Added |
| 8 | Invesco Exch Traded Fd Tr II | 808.7K | $11.05M | 5.8% | +63.1K | Added |
| 9 | Vanguard Tax-Managed Fds | 173.2K | $10.82M | 5.7% | +2.4K | Added |
| 10 | Schwab Strategic Tr | 352.3K | $9.66M | 5.1% | +19.1K | Added |
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