San Diego, CACIK 20514714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
551 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 44.2K | $30.70M | 2.6% | +284 | Added |
| 2 | Apple Inc | 103.4K | $26.70M | 2.3% | +1.8K | Added |
| 3 | Microsoft Corp | 48.0K | $21.92M | 1.9% | +7.0K | Added |
| 4 | Innovator Etfs Trust |
| 535.3K |
| $21.18M |
| 1.8% |
| −86.5K |
| Reduced |
| 5 | Ishares Tr | 93.6K | $20.39M | 1.7% | +15.4K | Added |
| 6 | Nvidia Corporation | 108.0K | $20.20M | 1.7% | −11.9K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 28.8K | $19.92M | 1.7% | +5.3K | Added |
| 8 | Blackrock ETF Trust | 317.1K | $19.38M | 1.6% | +5.9K | Added |
| 9 | Ishares Bitcoin Trust ETF | 320.6K | $17.31M | 1.5% | −3.2K | Reduced |
| 10 | Ishares Tr | 122.8K | $15.20M | 1.3% | +397 | Added |
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