Location: San Francisco, CA
CIK: 0002027462 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 625 | $4.788M | 2.9% | — | — | CALL | 88160R101 |
| SIL | GLOBAL X FDS | 12,514 | $4.706M | 2.8% | — | — | CALL | 37954Y848 |
| MSFT | MICROSOFT CORP | 619 | $4.386M | 2.6% | — | — | CALL | 594918104 |
| CLOA | BLACKROCK ETF TRUST II | 6,725 | $3.704M | 2.2% | — | — | CALL | 092528504 |
| SIVR | ABRDN SILVER ETF TRUST | 4,827 | $3.525M | 2.1% | — | — | CALL | 003264108 |
| GDX | VANECK ETF TRUST | 2,568 | $3.062M | 1.8% | — | — | CALL | 92189F106 |
| RTX | RTX CORPORATION | 14,025 | $2.661M | 1.6% | — | — | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 4,130 | $2.364M | 1.4% | — | — | PUT | 46428Q109 |
| GOOGL | ALPHABET INC | 891 | $2.023M | 1.2% | — | — | CALL | 02079K305 |
| IAU | ISHARES GOLD TR | 1,519 | $1.647M | 1.0% | — | — | CALL | 464285204 |
| AMZN | AMAZON COM INC | 964 | $1.498M | 0.9% | — | — | CALL | 023135106 |
| AAPL | APPLE INC | 493 | $877K | 0.5% | — | — | CALL | 037833100 |
| GLD | SPDR GOLD TR | 355 | $744K | 0.4% | — | — | PUT | 78463V107 |
| GOOP | KURV ETF TR | 16,676 | $676K | 0.4% | — | — | KURV YIELD PREM | 500948609 |
| QQQ | INVESCO QQQ TR | 400 | $669K | 0.4% | — | — | PUT | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 94 | $644K | 0.4% | — | — | CALL | 573874104 |
| AMAT | APPLIED MATLS INC | 34 | $615K | 0.4% | — | — | CALL | 038222105 |
| CLOA | BLACKROCK ETF TRUST II | 11,552 | $600K | 0.4% | — | — | ISHARES AAA CLO | 092528504 |
| ICSH | ISHARES TR | 11,840 | $599K | 0.4% | — | — | ULTRA SHORT DUR | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 8,016 | $399K | 0.2% | — | — | VANGUARD ULTRA | 92203C303 |
| IBHG | ISHARES TR | 18,032 | $398K | 0.2% | — | — | IBON 2027 TE ETF | 46436E478 |
| NVDA | NVIDIA CORPORATION | 307 | $360K | 0.2% | — | — | CALL | 67066G104 |
| NFLX | NETFLIX INC. | 840 | $289K | 0.2% | — | — | CALL | 64110L106 |
| GOOGL | ALPHABET INC | 168 | $238K | 0.1% | — | — | PUT | 02079K305 |
| AMZN | AMAZON COM INC | 157 | $206K | 0.1% | — | — | PUT | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 41,650 (+13.9%) | $14.88M (+48.9%) | 9.0% | — | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 7,650 (+13.9%) | $5.531M (+154.9%) | 3.3% | — | — | COM | 038222105 |
| AMZN | AMAZON COM INC | 50,150 (+13.9%) | $11.95M (+35.1%) | 7.2% | — | — | COM | 023135106 |
| TSLA | TESLA INC | 9,453 (+13.8%) | $3.976M (+34.7%) | 2.4% | — | — | COM | 88160R101 |
| CSCO | CISCO SYS INC | 19,550 (+13.9%) | $2.296M (+73.7%) | 1.4% | — | — | COM | 17275R102 |
| HIMS | HIMS & HERS HEALTH INC | 51,865 (+15.2%) | $1.798M (+112.6%) | 1.1% | — | — | COM CL A | 433000106 |
| NVDA | NVIDIA CORPORATION | 17,852 (+12.3%) | $3.572M (+36.0%) | 2.2% | — | — | COM | 67066G104 |
| META | META PLATFORMS INC | 9,474 (+13.7%) | $5.337M (+19.4%) | 3.2% | — | — | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 17,220 (+15.2%) | $1.727M (+77.2%) | 1.0% | — | — | COM CL A | 770700102 |
| HWM | HOWMET AEROSPACE INC | 9,840 (+15.2%) | $2.646M (+38.9%) | 1.6% | — | — | COM | 443201108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,775 (+13.9%) | $2.749M (+35.1%) | 1.7% | — | — | COM | 459200101 |
| APP | APPLOVIN CORP | 3,690 (+15.2%) | $1.901M (+59.5%) | 1.1% | — | — | COM CL A | 03831W108 |
| RDDT | REDDIT INC | 10,045 (+15.2%) | $1.744M (+61.0%) | 1.1% | — | — | CL A | 75734B100 |
| NFLX | NETFLIX INC. | 49,300 (+13.9%) | $3.52M (-12.5%) | 2.1% | — | — | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 40,800 (+13.9%) | $2.944M (+17.6%) | 1.8% | — | — | COM | 90353T100 |
| VST | VISTRA CORP | 12,505 (+15.2%) | $1.984M (+23.8%) | 1.2% | — | — | COM | 92840M102 |
| BWXT | BWX TECHNOLOGIES INC | 11,685 (+15.2%) | $2.274M (+17.0%) | 1.4% | — | — | COM | 05605H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,350 (+15.2%) | $1.271M (+27.7%) | 0.8% | — | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 4,675 (+13.9%) | $1.744M (+18.4%) | 1.1% | — | — | COM | 594918104 |
| SHOP | SHOPIFY INC | 12,300 (+15.2%) | $1.404M (+17.7%) | 0.8% | — | — | CL A SUB VTG SHS | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,675 (+13.9%) | $2.146M (+10.1%) | 1.3% | — | — | SHS | L8681T102 |
| TSLP | KURV ETF TR | 48,506 (+13.9%) | $923K (+26.2%) | 0.6% | — | — | KURV YIELD PREM | 500948880 |
| SIL | GLOBAL X FDS | 32,185 (+15.2%) | $2.493M (+6.8%) | 1.5% | — | — | GLOBAL X SILVER | 37954Y848 |
| GDX | VANECK ETF TRUST | 30,340 (+15.2%) | $2.289M (+1.3%) | 1.4% | — | — | GOLD MINERS ETF | 92189F106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES SILVER TR | 5,542 | $10.83M | 6.5% | — | — | PUT | 46428Q959 |
| — | SPDR GOLD TR | 1,302 | $9.615M | 5.8% | — | — | PUT | 78463V957 |
| — | ABRDN SILVER ETF TRUST | 4,977 | $8.419M | 5.1% | — | — | CALL | 003264908 |
| — | ISHARES SILVER TR | 6,860 | $8.414M | 5.1% | — | — | CALL | 46428Q909 |
| — | ABRDN SILVER ETF TRUST | 2,897 | $5.891M | 3.5% | — | — | PUT | 003264958 |
| — | SPDR GOLD TR | 1,699 | $4.929M | 3.0% | — | — | CALL | 78463V907 |
| — | AMAZON COM INC | 590 | $3.425M | 2.1% | — | — | CALL | 023135906 |
| — | ISHARES GOLD TR | 1,519 | $3.312M | 2.0% | — | — | CALL | 464285904 |
| — | TESLA INC | 459 | $2.893M | 1.7% | — | — | CALL | 88160R901 |
| — | RTX CORPORATION | 12,309 | $2.304M | 1.4% | — | — | — | 00755E105 |
| — | TESLA INC | 362 | $2.021M | 1.2% | — | — | PUT | 88160R951 |
| — | ALPHABET INC | 424 | $1.923M | 1.2% | — | — | PUT | 02079K957 |
| — | ALPHABET INC | 370 | $1.861M | 1.1% | — | — | CALL | 02079K907 |
| — | MICROSOFT CORP | 288 | $1.785M | 1.1% | — | — | PUT | 594918954 |
| — | GLOBAL X FDS | 874 | $1.777M | 1.1% | — | — | PUT | 37950E959 |
| — | MICRON TECHNOLOGY INC | 147 | $1.7M | 1.0% | — | — | PUT | 595112953 |
| — | NETFLIX INC. | 736 | $1.592M | 1.0% | — | — | CALL | 64110L906 |
| — | AMAZON COM INC | 588 | $1.361M | 0.8% | — | — | PUT | 023135956 |
| FOUR | SHIFT4 PMTS INC | 27,412 | $1.196M | 0.7% | — | — | — | 82452J109 |
| ISRG | INTUITIVE SURGICAL INC | 2,628 | $1.19M | 0.7% | — | — | — | 46120E602 |
| SLV | ISHARES SILVER TR | 18,576 | $1.18M | 0.7% | — | — | — | 46428Q109 |
| — | MICROSOFT CORP | 219 | $872K | 0.5% | — | — | CALL | 594918904 |
| — | APPLE INC | 277 | $771K | 0.5% | — | — | PUT | 037833950 |
| — | NVIDIA CORPORATION | 262 | $726K | 0.4% | — | — | PUT | 67066G954 |
| — | APPLE INC | 198 | $632K | 0.4% | — | — | CALL | 037833900 |
| — | GLOBAL X FDS | 780 | $577K | 0.3% | — | — | CALL | 37950E909 |
| — | NETFLIX INC. | 506 | $530K | 0.3% | — | — | PUT | 64110L956 |
| — | UNITED STS COMMODITY INDEX F | 2,293 | $501K | 0.3% | — | — | CALL | 911717906 |
| — | UNITED STS COMMODITY INDEX F | 1,771 | $492K | 0.3% | — | — | PUT | 911717956 |
| AMZP | KURV ETF TR | 14,648 | $461K | 0.3% | — | — | — | 500948401 |
| — | BROADCOM INC | 193 | $253K | 0.2% | — | — | CALL | 11135F901 |
| FRSH | FRESHWORKS INC | 29,370 | $236K | 0.1% | — | — | — | 358054104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 93,235 (-31.3%) | $13.02M (+132.8%) | 7.8% | — | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,450 (-28.5%) | $10.14M (+111.9%) | 6.1% | — | — | COM | 007903107 |
| AVGO | BROADCOM INC | 25,515 (-6.8%) | $9.638M (+20.0%) | 5.8% | — | — | COM | 11135F101 |
| TER | TERADYNE INC | 6,560 (-35.3%) | $3.174M (+13.2%) | 1.9% | — | — | COM | 880770102 |
| AAPL | APPLE INC | 18,024 (-17.4%) | $5.215M (-3.0%) | 3.1% | — | — | COM | 037833100 |