San Diego, CACIK 20452586 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
112 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Northern Lts Fd Tr IV | 301.3K | $19.44M | 12.0% | +5.8K | Added |
| 2 | Pacer Fds Tr | 206.4K | $12.42M | 7.7% | +17.6K | Added |
| 3 | Spdr Series Trust | 465.5K | $11.99M | 7.4% | −27.3K | Reduced |
| 4 | Pacer Fds Tr |
| 364.6K |
| $11.79M |
| 7.3% |
| +72.0K |
| Added |
| 5 | Pacer Fds Tr | 423.3K | $10.33M | 6.4% | +71.5K | Added |
| 6 | World Gold Tr | 105.6K | $9.02M | 5.6% | −3.0K | Reduced |
| 7 | Vaneck ETF Trust | 77.6K | $8.03M | 5.0% | +3.9K | Added |
| 8 | Abrdn Silver ETF Trust | 97.9K | $6.62M | 4.1% | −4.0K | Reduced |
| 9 | Global X Fds | 125.8K | $6.01M | 3.7% | +125.8K | New |
| 10 | Vaneck ETF Trust | 44.8K | $5.09M | 3.2% | +44.8K | New |
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