Location: San Francisco, CA
CIK: 0002027462 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 41,650 | $14.88M | 9.0% | $357.37 | $295.77 | +20.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 93,235 | $13.02M | 7.8% | $139.63 | $41.26 | +238.4% | COM | 458140100 |
| AMZN | AMAZON COM INC | 50,150 | $11.95M | 7.2% | $238.34 | $229.50 | +3.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,450 | $10.14M | 6.1% | $580.91 | $219.85 | +164.2% | COM | 007903107 |
| AVGO | BROADCOM INC | 25,515 | $9.638M | 5.8% | $377.75 | $349.19 | +8.2% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 7,650 | $5.531M | 3.3% | $723.00 | $293.86 | +146.0% | COM | 038222105 |
| META | META PLATFORMS INC | 9,474 | $5.337M | 3.2% | $563.29 | $656.33 | -14.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 18,024 | $5.215M | 3.1% | $289.36 | $266.84 | +8.4% | COM | 037833100 |
| TSLA | TESLA INC | 625 | $4.788M | 2.9% | $7660.10 * | $432.75 | -2.8% | Call | 88160R101 |
| SIL | GLOBAL X FDS | 12,514 | $4.706M | 2.8% | $376.03 * | $82.80 | -6.5% | Call | 37954Y848 |
| MSFT | MICROSOFT CORP | 619 | $4.386M | 2.6% | $7085.23 * | $475.42 | -21.5% | Call | 594918104 |
| TSLA | TESLA INC | 9,453 | $3.976M | 2.4% | $420.60 | $432.75 | -2.8% | COM | 88160R101 |
| CLOA | BLACKROCK ETF TRUST II | 6,725 | $3.704M | 2.2% | $550.77 * | $51.86 | +0.1% | Call | 092528504 |
| NVDA | NVIDIA CORPORATION | 17,852 | $3.572M | 2.2% | $200.09 | $187.85 | +6.5% | COM | 67066G104 |
| SIVR | ABRDN SILVER ETF TRUST | 4,827 | $3.525M | 2.1% | $730.33 | — | — | Call | 003264108 |
| NFLX | NETFLIX INC. | 49,300 | $3.52M | 2.1% | $71.40 | $99.03 | -27.9% | COM | 64110L106 |
| TER | TERADYNE INC | 6,560 | $3.174M | 1.9% | $483.84 | $214.34 | +125.7% | COM | 880770102 |
| GDX | VANECK ETF TRUST | 2,568 | $3.062M | 1.8% | $1192.37 * | $85.61 | -11.9% | Call | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 40,800 | $2.944M | 1.8% | $72.16 | $85.87 | -16.0% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,775 | $2.749M | 1.7% | $281.21 | $288.36 | -2.5% | COM | 459200101 |
| RTX | RTX CORPORATION | 14,025 | $2.661M | 1.6% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| HWM | HOWMET AEROSPACE INC | 9,840 | $2.646M | 1.6% | $268.86 | $218.39 | +23.1% | COM | 443201108 |
| SIL | GLOBAL X FDS | 32,185 | $2.493M | 1.5% | $77.46 | $82.80 | -6.5% | GLOBAL X SILVER | 37954Y848 |
| SLV | ISHARES SILVER TR | 4,130 | $2.364M | 1.4% | $572.39 * | $75.98 | -29.6% | Put | 46428Q109 |
| CSCO | CISCO SYS INC | 19,550 | $2.296M | 1.4% | $117.46 | $77.56 | +51.4% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 30,340 | $2.289M | 1.4% | $75.45 | $85.61 | -11.9% | GOLD MINERS ETF | 92189F106 |
| BWXT | BWX TECHNOLOGIES INC | 11,685 | $2.274M | 1.4% | $194.65 | $195.60 | -0.5% | COM | 05605H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,675 | $2.146M | 1.3% | $459.13 | $586.90 | -21.8% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 891 | $2.023M | 1.2% | $2270.12 * | $295.77 | +20.8% | Call | 02079K305 |
| VST | VISTRA CORP | 12,505 | $1.984M | 1.2% | $158.63 | $160.91 | -1.4% | COM | 92840M102 |
| APP | APPLOVIN CORP | 3,690 | $1.901M | 1.1% | $515.23 | $610.67 | -15.6% | COM CL A | 03831W108 |
| HIMS | HIMS & HERS HEALTH INC | 51,865 | $1.798M | 1.1% | $34.67 | $34.08 | +1.7% | COM CL A | 433000106 |
| MSFT | MICROSOFT CORP | 4,675 | $1.744M | 1.1% | $373.02 | $475.42 | -21.5% | COM | 594918104 |
| RDDT | REDDIT INC | 10,045 | $1.744M | 1.1% | $173.58 | $189.80 | -8.5% | CL A | 75734B100 |
| HOOD | ROBINHOOD MKTS INC | 17,220 | $1.727M | 1.0% | $100.28 | $109.30 | -8.3% | COM CL A | 770700102 |
| IAU | ISHARES GOLD TR | 1,519 | $1.647M | 1.0% | $1084.32 | — | — | Call | 464285204 |
| AMZN | AMAZON COM INC | 964 | $1.498M | 0.9% | $1554.30 * | $229.50 | +3.9% | Call | 023135106 |
| SHOP | SHOPIFY INC | 12,300 | $1.404M | 0.8% | $114.18 | $144.34 | -20.9% | CL A SUB VTG SHS | 82509L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,350 | $1.271M | 0.8% | $88.54 | $86.17 | +2.7% | FTSE EUROPE ETF | 922042874 |
| TSLP | KURV ETF TR | 48,506 | $923K | 0.6% | $19.03 | $23.03 | -17.4% | KURV YIELD PREM | 500948880 |
| AAPL | APPLE INC | 493 | $877K | 0.5% | $1778.31 * | $266.84 | +8.4% | Call | 037833100 |
| GLD | SPDR GOLD TR | 355 | $744K | 0.4% | $2095.00 | — | — | Put | 78463V107 |
| GOOP | KURV ETF TR | 16,676 | $676K | 0.4% | $40.56 | $41.84 | -3.1% | KURV YIELD PREM | 500948609 |
| QQQ | INVESCO QQQ TR | 400 | $669K | 0.4% | $1672.50 | — | — | Put | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 94 | $644K | 0.4% | $6850.00 | — | — | Call | 573874104 |
| AMAT | APPLIED MATLS INC | 34 | $615K | 0.4% | $18090.00 * | $293.86 | +146.0% | Call | 038222105 |
| CLOA | BLACKROCK ETF TRUST II | 11,552 | $600K | 0.4% | $51.91 | $51.86 | +0.1% | ISHARES AAA CLO | 092528504 |
| ICSH | ISHARES TR | 11,840 | $599K | 0.4% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 8,016 | $399K | 0.2% | $49.78 | $49.72 | +0.1% | VANGUARD ULTRA | 92203C303 |
| IBHG | ISHARES TR | 18,032 | $398K | 0.2% | $22.08 | $22.09 | -0.0% | IBON 2027 TE ETF | 46436E478 |
| NVDA | NVIDIA CORPORATION | 307 | $360K | 0.2% | $1171.52 * | $187.85 | +6.5% | Call | 67066G104 |
| NFLX | NETFLIX INC. | 840 | $289K | 0.2% | $343.56 * | $99.03 | -27.9% | Call | 64110L106 |
| GOOGL | ALPHABET INC | 168 | $238K | 0.1% | $1413.85 * | $295.77 | +20.8% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 157 | $206K | 0.1% | $1312.56 * | $229.50 | +3.9% | Put | 023135106 |