Q4 2025 13F Detailed Holdings
-
Location
-
San Diego, CA
-
Holdings as of
-
12/31/2025
-
Value ($000)
-
$161,621
-
Num holdings
-
130
-
Date filed
-
2/17/2026
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Philip Denstad |
|
| 2 |
Kent Hulse |
|
| 3 |
David Magee |
|
| 4 |
Troy Robertson |
|
| 5 |
Scott Zardenetta |
|
| 6 |
Matthew Klein |
|