Anaheim, CACIK 8919435 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,040 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 328.7K | $61.3K | 2.8% | −12.1K | Reduced |
| 2 | Tidal Trust III | 1.23M | $57.3K | 2.6% | +256.1K | Added |
| 3 | Apple Inc | 201.6K | $54.8K | 2.5% | +1.8K | Added |
| 4 | Tidal Trust III |
| 1.46M |
| $51.3K |
| 2.3% |
| +523.2K |
| Added |
| 5 | Amazon Com Inc | 195.9K | $45.2K | 2.1% | −6.8K | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 63.4K | $43.3K | 2.0% | +2.6K | Added |
| 7 | Tidal Trust III | 967.5K | $37.1K | 1.7% | +262.4K | Added |
| 8 | Microsoft Corp | 70.6K | $34.2K | 1.6% | −2.4K | Reduced |
| 9 | Broadcom Inc | 94.9K | $32.9K | 1.5% | +2.5K | Added |
| 10 | Invesco Qqq Tr | 52.0K | $32.0K | 1.5% | −5.5K | Reduced |
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