Location: Stockton, CA
CIK: 0002055833 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | THORNBURG INCM BUILDER OPP T | 941,073 | $18.72M | 15.0% | $19.89 | $16.28 | — | COM | 885213108 |
| TCAF | T ROWE PRICE ETF INC | 380,398 | $14.34M | 11.5% | $37.70 | $33.71 | +11.8% | CAP APPRECIATION | 87283Q867 |
| — | SOURCE CAPITAL | 285,637 | $12.86M | 10.3% | $45.02 | $41.60 | — | COM SHS OF BEN I | 836144303 |
| GRNY | TIDAL TRUST I | 368,908 | $9.219M | 7.4% | $24.99 | $20.82 | +20.0% | FUNDSTRAT GRANNY | 886364231 |
| ITOT | ISHARES TR | 49,341 | $7.186M | 5.8% | $145.65 | $129.46 | +12.5% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 10,632 | $7.116M | 5.7% | $669.29 | $592.64 | +12.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 22,968 | $5.848M | 4.7% | $254.63 | $233.86 | +8.8% | COM | 037833100 |
| SYLD | CAMBRIA ETF TR | 76,908 | $5.28M | 4.2% | $68.66 | $72.21 | -4.9% | SHSHLD YIELD ETF | 132061201 |
| VTI | VANGUARD INDEX FDS | 14,542 | $4.772M | 3.8% | $328.17 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 7,935 | $4.764M | 3.8% | $600.37 | $505.97 | +18.7% | UNIT SER 1 | 46090E103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 109,348 | $2.928M | 2.4% | $26.78 | $24.49 | +9.4% | OAKMARK U S LRG | 41456U106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 212,592 | $2.694M | 2.2% | $12.67 | $12.64 | — | COM | 670651108 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 95,960 | $2.445M | 2.0% | $25.47 | $25.23 | +1.0% | PERFORMANCE TR S | 89834G570 |
| TLT | ISHARES TR | 22,562 | $2.016M | 1.6% | $89.37 | $89.38 | -0.0% | 20 YR TR BD ETF | 464287432 |
| COPY | RBB FUND TRUST | 162,872 | $2.005M | 1.6% | $12.31 | $11.54 | +6.7% | TWEEDY BROWNE | 75526L860 |
| — | NUVEEN CA QUALTY MUN INCOME | 142,401 | $1.638M | 1.3% | $11.50 | $11.29 | — | COM | 67066Y105 |
| TSLA | TESLA INC | 2,755 | $1.225M | 1.0% | $444.75 | $330.85 | +34.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,711 | $1.14M | 0.9% | $666.01 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,154 | $1.132M | 0.9% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| ACWX | ISHARES TR | 17,184 | $1.117M | 0.9% | $65.01 | $55.66 | +16.8% | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,096 | $1.024M | 0.8% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| TMSL | T ROWE PRICE ETF INC | 28,162 | $990K | 0.8% | $35.17 | $31.39 | +12.1% | SMALL MID CAP | 87283Q826 |
| NVDA | NVIDIA CORPORATION | 4,564 | $852K | 0.7% | $186.57 | $137.48 | +35.7% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,626 | $812K | 0.7% | $499.23 | $527.20 | -6.0% | COM | 539830109 |
| IWM | ISHARES TR | 3,220 | $779K | 0.6% | $241.96 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,304 | $675K | 0.5% | $517.82 | $424.33 | +21.8% | COM | 594918104 |
| OEF | ISHARES TR | 1,947 | $648K | 0.5% | $332.85 | $286.12 | +16.3% | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO CO NEW | 7,616 | $638K | 0.5% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| JOET | VIRTUS ETF TR II | 14,400 | $619K | 0.5% | $43.01 | $38.65 | +11.3% | VIRTUS US QLTY | 92790A504 |
| VOO | VANGUARD INDEX FDS | 881 | $540K | 0.4% | $612.38 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| BTQ | BTQ TECHNOLOGIES CORP | 73,303 | $507K | 0.4% | $6.92 | $6.15 | +12.6% | COM | 055869101 |
| IEF | ISHARES TR | 4,983 | $481K | 0.4% | $96.46 | $94.48 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 9,152 | $475K | 0.4% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| META | META PLATFORMS INC | 624 | $458K | 0.4% | $734.42 | $743.23 | -1.3% | CL A | 30303M102 |
| IJR | ISHARES TR | 3,830 | $455K | 0.4% | $118.83 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 15,060 | $411K | 0.3% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,446 | $403K | 0.3% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 4,337 | $396K | 0.3% | $91.42 | $94.49 | -3.2% | REAL ESTATE ETF | 922908553 |
| — | JAPAN SMALLER CAPITALIZATION | 34,001 | $358K | 0.3% | $10.54 | $7.67 | — | COM | 47109U104 |
| BIZD | VANECK ETF TRUST | 22,400 | $335K | 0.3% | $14.94 | $16.49 | -9.4% | BDC INCOME ETF | 92189F411 |
| GLD | SPDR GOLD TR | 828 | $294K | 0.2% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 3,326 | $290K | 0.2% | $87.31 | $73.77 | +18.4% | CORE MSCI EAFE | 46432F842 |
| IREN | IREN LIMITED | 6,122 | $287K | 0.2% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 23,500 | $282K | 0.2% | $11.99 * | $11.79 | -1.5% | COM NEW | 03761U502 |
| CAT | CATERPILLAR INC | 585 | $279K | 0.2% | $476.89 | $330.84 | +43.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545 | $274K | 0.2% | $502.91 | $463.81 | +8.4% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 2,412 | $268K | 0.2% | $111.20 | $108.26 | +2.7% | TIPS BD ETF | 464287176 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,508 | $264K | 0.2% | $174.92 | $161.39 | +8.4% | COM | 49338L103 |
| TOTL | SSGA ACTIVE ETF TR | 6,076 | $247K | 0.2% | $40.57 | $40.16 | +1.0% | SPDR TR TACTIC | 78467V848 |
| — | ROYCE MICRO-CAP TR INC | 23,002 | $239K | 0.2% | $10.39 | $9.75 | — | COM | 780915104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,459 | $225K | 0.2% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| RIO | RIO TINTO PLC | 3,250 | $215K | 0.2% | $66.01 | $61.84 | +6.8% | SPONSORED ADR | 767204100 |
| JOBY | JOBY AVIATION INC | 11,300 | $182K | 0.1% | $16.14 | $15.19 | +6.3% | COMMON STOCK | G65163100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,000 | $160K | 0.1% | $8.90 | $8.45 | — | COM STK | 67062C107 |
| CIFR | CIPHER MINING INC | 12,475 | $157K | 0.1% | $12.59 | $7.54 | +66.9% | COM | 17253J106 |
| — | WESTERN AST INFL LKD OPP & I | 12,000 | $107K | 0.1% | $8.89 | $8.27 | — | COM | 95766R104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,250 | $106K | 0.1% | $7.97 | $4.19 | +90.2% | COM | 683712103 |
| — | NUVEEN CR STRATEGIES INCOME | 15,000 | $79,050 | 0.1% | $5.27 | $5.69 | — | COM SHS | 67073D102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,500 | $71,875 | 0.1% | $5.75 | $2.91 | +97.5% | COM | 88162F105 |
| ABSI | ABSCI CORPORATION | 20,000 | $60,800 | 0.0% | $3.04 | $2.81 | +8.0% | COM | 00091E109 |
| ACB | AURORA CANNABIS INC | 10,000 | $59,600 | 0.0% | $5.96 | $4.85 | +23.0% | COM | 05156X850 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $50,300 | 0.0% | $5.03 | $2.78 | +80.6% | COM | 00288U106 |
| LAES | SEALSQ CORP | 10,000 | $37,400 | 0.0% | $3.74 | $3.23 | +15.7% | ORD SHS | G79483106 |
| ZVIA | ZEVIA PBC | 13,000 | $35,360 | 0.0% | $2.72 | $2.63 | +3.4% | CL A | 98955K104 |
| IAUX | I-80 GOLD CORP | 10,000 | $9,554 | 0.0% | $0.96 | $0.59 | +62.0% | COM | 44955L106 |