Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 363,455 | $9.214M | 8.0% | $14.39 | — | UNIT | 85207H104 |
| CLIP | GLOBAL X FDS | 78,960 | $7.929M | 6.9% | $100.35 | — | 1-3 MONTH T-BILL | 37960A438 |
| NVDA | NVIDIA CORPORATION | 49,341 | $7.796M | 6.8% | $95.61 | +31.6% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 84,047 | $7.71M | 6.7% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 67,300 | $5.709M | 5.0% | $45.62 | — | SHS REP COM UT | 389637109 |
| DELL | DELL TECHNOLOGIES INC | 43,299 | $5.308M | 4.6% | $109.53 | -7.5% | CL C | 24703L202 |
| GLIN | VANECK ETF TRUST | 102,669 | $4.947M | 4.3% | $41.00 | — | INDIA GROWTH LDR | 92189F767 |
| PFEB | INNOVATOR ETFS TRUST | 124,345 | $4.726M | 4.1% | $37.29 | — | US EQTY PWR BUF | 45782C417 |
| OUNZ | VANECK MERK GOLD ETF | 142,420 | $4.542M | 3.9% | $22.15 | — | GOLD SHS | 921078101 |
| SCHD | SCHWAB STRATEGIC TR | 143,110 | $3.792M | 3.3% | $27.14 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 39,760 | $3.18M | 2.8% | $77.39 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 6,023 | $2.996M | 2.6% | $195.04 | +121.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 13,678 | $2.99M | 2.6% | $136.86 | +17.5% | COM | 68389X105 |
| AAPL | APPLE INC | 14,425 | $2.959M | 2.6% | $98.10 | +105.3% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 56,419 | $2.937M | 2.6% | $35.41 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 16,038 | $2.845M | 2.5% | $116.86 | +41.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 17,264 | $2.75M | 2.4% | $123.62 | +17.3% | COM | 747525103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,947 | $2.721M | 2.4% | $93.99 | — | SHS | 315948109 |
| NVO | NOVO-NORDISK A S | 36,995 | $2.553M | 2.2% | $98.51 | — | ADR | 670100205 |
| MLPA | GLOBAL X FDS | 50,410 | $2.531M | 2.2% | $44.19 | — | GLBL X MLP ETF | 37954Y343 |
| LLY | ELI LILLY & CO | 3,151 | $2.456M | 2.1% | $460.11 | +68.1% | COM | 532457108 |
| AM | ANTERO MIDSTREAM CORP | 122,990 | $2.331M | 2.0% | $14.21 | +20.8% | COM | 03676B102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,891 | $2.321M | 2.0% | $139.70 | -17.4% | COM | 12008R107 |
| GNRC | GENERAC HLDGS INC | 13,380 | $1.916M | 1.7% | $122.00 | 0.0% | COM | 368736104 |
| VTIP | VANGUARD MALVERN FDS | 33,320 | $1.675M | 1.5% | $48.54 | — | STRM INFPROIDX | 922020805 |
| NEE | NEXTERA ENERGY INC | 22,340 | $1.551M | 1.3% | $68.42 | -0.5% | COM | 65339F101 |
| AVGO | BROADCOM INC | 5,600 | $1.544M | 1.3% | $146.45 | +47.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 8,466 | $1.492M | 1.3% | $120.00 | +36.1% | CAP STK CL A | 02079K305 |
| ETOR | ETORO GROUP LTD | 22,050 | $1.468M | 1.3% | $64.04 | 0.0% | SHS CL A | G32089107 |
| PINS | PINTEREST INC | 34,955 | $1.253M | 1.1% | $32.74 | -7.3% | CL A | 72352L106 |
| MRVL | MARVELL TECHNOLOGY INC | 14,455 | $1.119M | 1.0% | $62.28 | 0.0% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 1,368 | $845K | 0.7% | $617.85 | — | TR UNIT | 78462F103 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 33,040 | $763K | 0.7% | $23.10 | — | FT VEST U.S | 33740F342 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,546 | $751K | 0.7% | $256.41 | +98.1% | CL B NEW | 084670702 |
| PFXF | VANECK ETF TRUST | 41,180 | $705K | 0.6% | $17.25 | — | PREFERRED SECURT | 92189F429 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,292 | $682K | 0.6% | $42.22 | — | SHS NEW | 389930207 |
| HD | HOME DEPOT INC | 1,160 | $425K | 0.4% | $256.65 | +38.7% | COM | 437076102 |
| SGOV | ISHARES TR | 3,900 | $393K | 0.3% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SILJ | AMPLIFY ETF TR | 23,850 | $353K | 0.3% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,000 | $288K | 0.3% | $49.37 | — | CALIF MUN INCM | 33739P863 |
| HON | HONEYWELL INTL INC | 1,216 | $283K | 0.2% | $181.08 | +10.3% | COM | 438516106 |
| AMGN | AMGEN INC | 762 | $213K | 0.2% | $287.24 | -3.3% | COM | 031162100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,500 | $129K | 0.1% | $9.65 | — | TR UNIT | 85207K107 |
| TRX | TRX GOLD CORPORATION | 66,900 | $22,412 | 0.0% | $0.32 | +1.7% | COM | 87283P109 |