Location: San Francisco, CA
CIK: 0002021818 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 7,798 | $244K | 0.2% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,004 | $214K | 0.1% | $35.57 | $33.08 | +7.5% | UNIT BEN INT | 46428R107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,000 | $14,425 | 0.0% | $1.44 | — | — | CALL | 74623V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 248,114 (+6.2%) | $7.759M (+10.1%) | 5.2% | $31.27 | $19.43 | — | PHYSICAL GOLD TR | 85207H104 |
| DJP | BARCLAYS BANK PLC | 42,466 (+8.7%) | $2.188M (+28.2%) | 1.5% | $51.52 | $46.47 | +10.9% | DJUBS CMDT ETN36 | 06738C778 |
| XLI | SELECT SECTOR SPDR TR | 27,788 (+2.4%) | $4.64M (-7.6%) | 3.1% | $166.98 | $106.87 | +56.2% | ST STR INDL ETF | 81369Y704 |
| NTSK | NETSKOPE INC | 30,132 (+71.1%) | $526K (+172.8%) | 0.4% | $17.44 | $11.98 | +45.6% | CL A | 64119N608 |
| EFAX | SPDR INDEX SHS FDS | 31,165 (+22.3%) | $1.669M (+21.0%) | 1.1% | $53.57 | $43.21 | +24.0% | ST STR MSCI EAFE | 78470E106 |
| TBT | PROSHARES TR | 25,075 (+9.8%) | $1.065M (+33.5%) | 0.7% | $42.49 | $37.25 | +14.1% | PSHS ULTSH 20YRS | 74347B201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,480 (+1.7%) | $7.23M (+3.8%) | 4.8% | $762.65 | $491.49 | +55.2% | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 6,503 (+18.8%) | $1.195M (+24.3%) | 0.8% | $183.81 | $158.03 | +16.3% | COM | 25278X109 |
| IEFA | ISHARES TR | 107,454 (+1.7%) | $10.41M (+2.0%) | 7.0% | $96.88 | $71.16 | +36.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 87,179 (+5.1%) | $7.075M (+2.9%) | 4.7% | $81.16 | $55.46 | +46.3% | CORE MSCI EMKT | 46434G103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 42,061 (+13.8%) | $1.184M (+20.1%) | 0.8% | $28.14 | $24.44 | +15.2% | AGRICULTURE FD | 46140H106 |
| TRGP | TARGA RES CORP | 11,637 (+4.8%) | $3.146M (+5.7%) | 2.1% | $270.32 | $101.92 | +165.2% | COM | 87612G101 |
| SHY | ISHARES TR | 23,555 (+10.1%) | $1.913M (+8.9%) | 1.3% | $81.20 | $81.47 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 5,936 (+11.5%) | $1M (+18.3%) | 0.7% | $168.42 | $134.36 | +25.4% | ST STR CARE ETF | 81369Y209 |
| IWC | ISHARES TR | 19,673 (+4.1%) | $3.636M (-3.8%) | 2.4% | $184.80 | $108.05 | +71.0% | MICRO-CAP ETF | 464288869 |
| VNQ | VANGUARD INDEX FDS | 36,682 (+12.0%) | $3.288M (+4.1%) | 2.2% | $89.63 | $87.66 | +2.2% | REAL ESTATE ETF | 922908553 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 38,271 (+9.7%) | $968K (+15.2%) | 0.6% | $25.30 | $19.90 | +27.1% | BASE METALS FD | 46140H700 |
| VOO | VANGUARD INDEX FDS | 2,829 (+2.3%) | $1.983M (+4.4%) | 1.3% | $700.83 | $585.98 | +19.6% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 14,175 (+2.7%) | $1.543M (-4.7%) | 1.0% | $108.84 | $100.78 | +8.0% | ST STR DISCR ETF | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 25,478 (+6.1%) | $1.361M (+5.7%) | 0.9% | $53.40 | $35.95 | +48.6% | ST STR FINL ETF | 81369Y605 |
| IAGG | ISHARES TR | 71,016 (+4.4%) | $3.494M (+1.5%) | 2.3% | $49.20 | $49.94 | -1.5% | CORE INTL AGGR | 46435G672 |
| XLU | SELECT SECTOR SPDR TR | 9,974 (+1.3%) | $393K (-11.9%) | 0.3% | $39.44 | $37.92 | +4.0% | ST STR UTIL ETF | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 14,113 (+5.9%) | $1.138M (+2.8%) | 0.8% | $80.60 | $71.43 | +12.8% | ST STR STAPL ETF | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 13,132 (+6.8%) | $640K (+2.3%) | 0.4% | $48.70 | $42.58 | +14.4% | ST STR MATER ETF | 81369Y100 |
| RWR | SPDR SERIES TRUST | 9,032 (+9.1%) | $948K (+1.4%) | 0.6% | $104.92 | $92.29 | +13.7% | ST STR DOW REIT | 78464A607 |
| XLC | SELECT SECTOR SPDR TR | 2,539 (+1.0%) | $282K (+4.6%) | 0.2% | $110.96 | $69.25 | +60.3% | ST STR SVC ETF | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549 (+4.4%) | $273K (+3.9%) | 0.2% | $497.95 | $401.10 | +24.1% | CL B NEW | 084670702 |
| AAXJ | ISHARES TR | 8,946 (+2.6%) | $1.042M (+0.1%) | 0.7% | $116.43 | $103.63 | +12.4% | MSCI AC ASIA ETF | 464288182 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BROS | DUTCH BROS INC | 42,031 | $3.018M | 2.0% | $71.81 * | $63.23 | -39.0% | — | 26701L100 |
| YELP | YELP INC | 15,507 | $380K | 0.3% | $24.52 * | $32.78 | -43.6% | — | 985817105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 97,377 (-6.2%) | $5.989M (+8.6%) | 4.0% | $61.50 | $46.64 | +31.9% | ST STR ENERG ETF | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,245 (-2.3%) | $4.536M (-3.2%) | 3.0% | $70.61 | $45.08 | +56.6% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 10,702 (-1.8%) | $7.917M (-1.4%) | 5.3% | $739.76 | $542.81 | +36.3% | UNIT SER 1 | 46090E103 |
| ILF | ISHARES TR | 25,790 (-6.2%) | $890K (-4.1%) | 0.6% | $34.50 | $34.79 | -0.8% | LATN AMER 40 ETF | 464287390 |
| CEF | SPROTT ASSET MANAGEMENT LP | 67,107 (-3.3%) | $2.788M (-0.2%) | 1.9% | $41.54 | $38.96 | — | PHYSICAL GOLD AN | 85208R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,742 | $37.33M | 25.0% | $765.85 | $457.93 | +67.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 23,000 | $1.489M | 1.0% | $64.72 * | $542.81 | +36.3% | PUT | 46090E103 |
| A | AGILENT TECHNOLOGIES INC | 6,244 | $1.076M | 0.7% | $172.32 | $117.22 | +47.0% | COM | 00846U101 |
| IJR | ISHARES TR | 15,884 | $2.161M | 1.4% | $136.04 | $96.96 | +40.3% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,200 | $96,380 | 0.1% | $7.90 * | $491.49 | +55.2% | PUT | 78462F103 |
| IWM | ISHARES TR | 4,969 | $1.381M | 0.9% | $277.90 | $179.15 | +55.1% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 8,840 | $903K | 0.6% | $102.18 | $104.79 | -2.5% | IBOXX INV CP ETF | 464287242 |
| FROG | JFROG LTD | 10,169 | $987K | 0.7% | $97.04 | $27.04 | +258.9% | ORD SHS | M6191J100 |
| TBF | PROSHARES TR | 21,012 | $563K | 0.4% | $26.81 | $23.96 | +11.9% | SHRT 20+YR TRE | 74347X849 |
| EWJ | ISHARES INC | 13,217 | $1.288M | 0.9% | $97.46 | $62.42 | +56.1% | MSCI JAPAN ETF | 46434G822 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,995 | $580K | 0.4% | $44.64 | $44.86 | -0.5% | CORP BOND ETF | 316188101 |
| GWX | SPDR INDEX SHS FDS | 16,839 | $767K | 0.5% | $45.57 | $38.97 | +16.9% | ST INTL CAP ETF | 78463X871 |
| VBR | VANGUARD INDEX FDS | 2,336 | $540K | 0.4% | $231.06 | $163.24 | +41.5% | MRNGSTR SML CP V | 922908611 |
| TIP | ISHARES TR | 4,277 | $445K | 0.3% | $104.05 | $107.83 | -3.5% | TIPS BD ETF | 464287176 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,581 | $576K | 0.4% | $364.04 | $135.82 | +168.0% | COM | 49338L103 |
| VUG | VANGUARD INDEX FDS | 5,400 | $487K | 0.3% | $90.11 | $78.16 | +15.3% | MRNGSTR GRWT ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 5,342 | $1.046M | 0.7% | $195.75 | $107.51 | +82.1% | ST STR TECHN ETF | 81369Y803 |
| FMUN | FIDELITY MERRIMACK STR TR | 5,697 | $267K | 0.2% | $46.82 | $48.51 | -3.5% | SYSTEMATIC MUN | 316188846 |
| IJS | ISHARES TR | 2,006 | $257K | 0.2% | $128.09 | $106.20 | +20.6% | SP SMCP600VL ETF | 464287879 |
| WSE | WISE GROUP PLC | 31,499 | $359K | 0.2% | $11.39 | $11.94 | -4.6% | ORD SHS CLASS A | G9723Y105 |
| VB | VANGUARD INDEX FDS | 869 | $247K | 0.2% | $284.49 | $223.09 | +27.5% | MRNGSTR SML CAP | 922908751 |
| IVE | ISHARES TR | 3,101 | $708K | 0.5% | $228.30 | $160.73 | +42.0% | S&P 500 VAL ETF | 464287408 |
| BWX | SPDR SERIES TRUST | 11,712 | $248K | 0.2% | $21.18 | $22.52 | -5.9% | ST INTL BBG ETF | 78464A516 |
| IDEV | ISHARES TR | 7,120 | $637K | 0.4% | $89.48 | $59.62 | +50.1% | CORE MSCI INTL | 46435G326 |
| ACWX | ISHARES TR | 4,770 | $361K | 0.2% | $75.62 | $48.32 | +56.5% | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,941 | $234K | 0.2% | $59.31 | $51.52 | +15.1% | FTSE EMR MKT ETF | 922042858 |