San Diego, CACIK 20472014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
387 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 62.1K | $24.63M | 15.0% | +17.2K | Added |
| 2 | Wisdomtree Tr | 314.7K | $15.84M | 9.6% | −36.5K | Reduced |
| 3 | Spdr Dow Jones Indl Average | 29.1K | $13.99M | 8.5% | +28.8K | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 20.5K |
| $13.99M |
| 8.5% |
| +17.6K |
| Added |
| 5 | Ishares Tr | 16.8K | $11.50M | 7.0% | +15.9K | Added |
| 6 | Invesco Exchange Traded Fd T | 56.9K | $10.90M | 6.6% | +46.5K | Added |
| 7 | Spdr Series Trust | 70.5K | $6.44M | 3.9% | −14.2K | Reduced |
| 8 | Tidal Trust III | 157.3K | $4.36M | 2.7% | −153.1K | Reduced |
| 9 | ETF Opportunities Trust | 153.2K | $4.24M | 2.6% | +153.2K | New |
| 10 | Thor Finl Technologies Tr | 131.3K | $4.23M | 2.6% | −176.3K | Reduced |
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