Santa Rosa, CACIK 20849652 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
128 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 54.7K | $38.20M | 12.7% | +3.3K | Added |
| 2 | Ishares Tr | 51.1K | $23.89M | 7.9% | +3.0K | Added |
| 3 | Innovator Etfs Trust | 388.8K | $16.98M | 5.6% | −38.4K | Reduced |
| 4 | Goldman Sachs Physical Gold |
| 319.4K |
| $14.69M |
| 4.9% |
| −7.3K |
| Reduced |
| 5 | Invesco Qqq Tr | 23.3K | $14.58M | 4.8% | +733 | Added |
| 6 | Invesco Exch Traded Fd Tr II | 102.7K | $12.18M | 4.0% | +9.0K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 196.0K | $11.44M | 3.8% | +55.7K | Added |
| 8 | Wisdomtree Tr | 190.2K | $10.36M | 3.4% | +84.5K | Added |
| 9 | Ishares Tr | 103.3K | $10.30M | 3.4% | +98.8K | Added |
| 10 | Fidelity Merrimack Str Tr | 199.7K | $9.18M | 3.0% | −90.6K | Reduced |
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