Aliso Viejo, CACIK 8941194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
16 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 178.5K | $121.88M | 61.7% | −24.5K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 57.0K | $49.96M | 25.3% | −18.0K | Reduced |
| 3 | First American | 5.73M | $5.16M | 2.6% | +569.6K | Added |
| 4 | Global X Fds |
| 169.5K |
| $2.88M |
| 1.5% |
| 0 |
| Held |
| 5 | Pimco Dynamic Income Fd | 124.3K | $2.46M | 1.2% | 0 | Held |
| 6 | J P Morgan Exchange Traded F | 40.0K | $2.28M | 1.2% | 0 | Held |
| 7 | J P Morgan Exchange Traded F | 37.0K | $2.13M | 1.1% | 0 | Held |
| 8 | Pimco Dynamic Income Oprnts | 134.5K | $1.90M | 1.0% | 0 | Held |
| 9 | First Tr Exchange Traded Fd | 67.0K | $1.59M | 0.8% | 0 | Held |
| 10 | First Tr Exchange Traded Fd | 74.0K | $1.52M | 0.8% | 0 | Held |
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