Anaheim, CACIK 21026881 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 | World Gold Tr | 95.1K | $8.11M | 6.9% | +95.1K | New Position |
| 2 | Spdr Series Trust | 61.5K | $6.57M | 5.6% | +61.5K | New Position |
| 3 | Blackrock ETF Trust | 77.9K | $4.74M | 4.1% | +77.9K | New Position |
| 4 | Ishares Tr |
| 21.9K |
| $4.65M |
| 4.0% |
| +21.9K |
| New Position |
| 5 | Spdr Series Trust | 56.9K | $4.57M | 3.9% | +56.9K | New Position |
| 6 | Spdr Gold Tr | 10.6K | $4.19M | 3.6% | +10.6K | New Position |
| 7 | Ishares Tr | 33.1K | $4.08M | 3.5% | +33.1K | New Position |
| 8 | Schwab Strategic Tr | 171.0K | $4.00M | 3.4% | +171.0K | New Position |
| 9 | Ishares Tr | 39.3K | $3.94M | 3.4% | +39.3K | New Position |
| 10 | Invesco Exchange Traded Fd T | 59.0K | $3.50M | 3.0% | +59.0K | New Position |
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