Los Angeles, CACIK 20897271 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
6 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 31.3K | $19.27M | 52.1% | +31.3K | New Position |
| 2 | Ftai Aviation Ltd | 27.5K | $7.04M | 19.0% | +27.5K | New Position |
| 3 | Ares Capital Corp | 298.6K | $6.11M | 16.5% | +298.6K | New Position |
| 4 |
| 4.5K |
| $3.06M |
| 8.3% |
| +4.5K |
| New Position |
| 5 | Crescent Cap Bdc Inc | 91.4K | $1.28M | 3.5% | +91.4K | New Position |
| 6 | Ftai Infrastructure Inc | 46.8K | $244.3K | 0.7% | +46.8K | New Position |