Stockton, CACIK 20558335 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
75 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Thornburg Incm Builder Opp T | 953.0K | $19.16M | 14.3% | +11.9K | Added |
| 2 | T Rowe Price ETF Inc | 410.9K | $15.71M | 11.7% | +30.5K | Added |
| 3 | Source Capital | 294.9K | $13.49M | 10.1% | +9.2K | Added |
| 4 | Tidal Trust I |
| 436.5K |
| $10.81M |
| 8.1% |
| +67.6K |
| Added |
| 5 | Ishares Tr | 11.0K | $7.56M | 5.6% | +404 | Added |
| 6 | Ishares Tr | 48.6K | $7.22M | 5.4% | −772 | Reduced |
| 7 | Apple Inc | 22.9K | $6.22M | 4.6% | −83 | Reduced |
| 8 | Cambria ETF Tr | 72.5K | $5.04M | 3.8% | −4.4K | Reduced |
| 9 | Invesco Qqq Tr | 8.1K | $5.00M | 3.7% | +202 | Added |
| 10 | Vanguard Index Fds | 14.7K | $4.92M | 3.7% | +127 | Added |
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