Tucson, AZCIK 9466261 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
111 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 53.0K | $36.16M | 14.9% | +53.0K | New Position |
| 2 | Invesco Qqq Tr | 35.3K | $21.71M | 8.9% | +35.3K | New Position |
| 3 | Invesco Exchange Traded Fd T | 71.6K | $13.72M | 5.6% | +71.6K | New Position |
| 4 |
| Spdr Dow Jones Indl Average |
| 21.7K |
| $10.44M |
| 4.3% |
| +21.7K |
| New Position |
| 5 | Apple Inc | 38.1K | $10.37M | 4.3% | +38.1K | New Position |
| 6 | Ishares Tr | 40.0K | $9.85M | 4.1% | +40.0K | New Position |
| 7 | Ishares Tr | 147.6K | $9.74M | 4.0% | +147.6K | New Position |
| 8 | Microsoft Corp | 19.8K | $9.56M | 3.9% | +19.8K | New Position |
| 9 | Ishares Tr | 64.1K | $9.05M | 3.7% | +64.1K | New Position |
| 10 | Vanguard Whitehall Fds | 55.3K | $7.94M | 3.3% | +55.3K | New Position |
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