Palm Desert, CACIK 20985831 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
84 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 185.4K | $9.38M | 8.5% | +185.4K | New Position |
| 2 | Pimco ETF Tr | 60.5K | $6.07M | 5.5% | +60.5K | New Position |
| 3 | Invesco Actively Managed Exc | 109.4K | $5.50M | 5.0% | +109.4K | New Position |
| 4 |
| Apple Inc |
| 18.5K |
| $5.04M |
| 4.6% |
| +18.5K |
| New Position |
| 5 | Innovator Etfs Trust | 87.7K | $3.94M | 3.6% | +87.7K | New Position |
| 6 | Innovator Etfs Trust | 81.9K | $3.93M | 3.6% | +81.9K | New Position |
| 7 | Innovator Etfs Trust | 83.4K | $3.92M | 3.6% | +83.4K | New Position |
| 8 | Amazon Com Inc | 14.0K | $3.23M | 2.9% | +14.0K | New Position |
| 9 | Spdr Series Trust | 31.8K | $2.91M | 2.6% | +31.8K | New Position |
| 10 | Ishares Tr | 55.2K | $2.81M | 2.5% | +55.2K | New Position |
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