El Dorado Hills, CACIK 21090941 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 | Innovator Etfs Trust | 773.4K | $14.83M | 11.1% | +773.4K | New Position |
| 2 | Wisdomtree Tr | 287.8K | $14.48M | 10.8% | +287.8K | New Position |
| 3 | First Tr Exchng Traded Fd Vi | 379.4K | $13.00M | 9.7% | +379.4K | New Position |
| 4 |
| Microsoft Corp |
| 15.9K |
| $7.67M |
| 5.7% |
| +15.9K |
| New Position |
| 5 | Apple Inc | 26.4K | $7.17M | 5.4% | +26.4K | New Position |
| 6 | Nvidia Corporation | 30.7K | $5.73M | 4.3% | +30.7K | New Position |
| 7 | Alphabet Inc | 14.7K | $4.61M | 3.4% | +14.7K | New Position |
| 8 | First Tr Exchng Traded Fd Vi | 143.0K | $3.79M | 2.8% | +143.0K | New Position |
| 9 | Amazon Com Inc | 15.1K | $3.48M | 2.6% | +15.1K | New Position |
| 10 | First Tr Exchng Traded Fd Vi | 90.5K | $3.25M | 2.4% | +90.5K | New Position |
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