Mission Viejo, CACIK 21054161 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
139 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coherent Corp | 88.4K | $16.32M | 6.0% | +88.4K | New Position |
| 2 | Ishares Tr | 16.5K | $11.30M | 4.2% | +16.5K | New Position |
| 3 | Goldman Sachs ETF Tr | 77.1K | $10.21M | 3.8% | +77.1K | New Position |
| 4 | Scorpio Tankers Inc |
| 187.4K |
| $9.53M |
| 3.5% |
| +187.4K |
| New Position |
| 5 | Ardmore Shipping Corp | 722.1K | $7.65M | 2.8% | +722.1K | New Position |
| 6 | Proshares Tr | 62.8K | $6.54M | 2.4% | +62.8K | New Position |
| 7 | Ishares Tr | 43.1K | $6.08M | 2.3% | +43.1K | New Position |
| 8 | Ishares Tr | 42.9K | $5.88M | 2.2% | +42.9K | New Position |
| 9 | Vanguard Index Fds | 20.3K | $5.88M | 2.2% | +20.3K | New Position |
| 10 | Ishares Tr | 111.0K | $5.87M | 2.2% | +111.0K | New Position |
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