Newport Beach, CACIK 20955781 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
32 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 385.4K | $27.35M | 18.9% | +385.4K | New Position |
| 2 | Ishares Inc | 245.3K | $17.83M | 12.3% | +245.3K | New Position |
| 3 | Ishares Tr | 153.7K | $15.35M | 10.6% | +153.7K | New Position |
| 4 | Ishares Tr |
| 163.0K |
| $13.79M |
| 9.5% |
| +163.0K |
| New Position |
| 5 | Ishares Tr | 32.3K | $11.07M | 7.6% | +32.3K | New Position |
| 6 | Ishares Tr | 449.3K | $10.52M | 7.2% | +449.3K | New Position |
| 7 | Select Sector Spdr Tr | 46.5K | $6.70M | 4.6% | +46.5K | New Position |
| 8 | Franklin Templeton ETF Tr | 193.5K | $6.67M | 4.6% | +193.5K | New Position |
| 9 | Ishares Tr | 214.1K | $5.20M | 3.6% | +214.1K | New Position |
| 10 | Franklin Templeton ETF Tr | 95.0K | $4.59M | 3.2% | +95.0K | New Position |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio