CISCO SYSTEMS, INC. Diversified Active

Location: San Jose, CA

CIK: 0000858877 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

LIFE ETHOS TECHNOLOGIES INC 0.0%

Value $80,971 Shares 2,412 Share Price $33.57 Est. Cost/Share $29.82 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LIFE	ETHOS TECHNOLOGIES INC	2,412	$80,971	0.0%	$33.57	$29.82	+12.6%	CL A	29765A101

Exited Positions (2)

NAVN NAVAN INC 0.2%

Value $489K Shares 21,398 Share Price $22.87 * Est. Cost/Share $18.30 Unrealized @ Report Date +14.7%

RBRK RUBRIK INC 0.1%

Value $186K Shares 2,319 Share Price $80.28 * Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NAVN	NAVAN INC	21,398	$489K	0.2%	$22.87 *	$18.30	+14.7%	—	639193101
RBRK	RUBRIK INC	2,319	$186K	0.1%	$80.28 *	$62.89	+82.0%	—	781154109

Decreased Positions (1)

ITOT ISHARES TR 40.7%

Value $120M (-43.8%) Shares 720,000 (-44.5%) Share Price $166.28 Est. Cost/Share $97.65 Unrealized @ Report Date +70.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	720,000 (-44.5%)	$120M (-43.8%)	40.7%	$166.28	$97.65	+70.3%	CORE S&P TTL STK	464287150

Unchanged Positions (3)

CRWV COREWEAVE INC. 31.5%

Value $92.69M Shares 1,063,980 Share Price $87.12 Est. Cost/Share $38.54 Unrealized @ Report Date +126.1%

SPCX SPACE EXPLORATION TECHN CORP 12.2%

Value $35.81M Shares 237,375 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

IVV ISHARES TR 15.6%

Value $45.95M Shares 60,000 Share Price $765.85 Est. Cost/Share $431.93 Unrealized @ Report Date +77.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWV	COREWEAVE INC.	1,063,980	$92.69M	31.5%	$87.12	$38.54	+126.1%	COM CL A	21873S108
SPCX	SPACE EXPLORATION TECHN CORP	237,375	$35.81M	12.2%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
IVV	ISHARES TR	60,000	$45.95M	15.6%	$765.85	$431.93	+77.3%	S&P 500 ETF	464287200