Location: San Jose, CA
CIK: 0001682576 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 1,557,991 | $59.19M | 17.2% | $37.99 | $31.32 | +20.4% | CAP APPRECIATION | 87283Q867 |
| SSO | PROSHARES TR | 411,714 | $46.57M | 13.5% | $113.12 * | $31.32 | +79.0% | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 62,413 | $37.81M | 11.0% | $605.73 | $508.94 | +18.0% | UNIT SER 1 | 46090E103 |
| GRNY | TIDAL TRUST I | 1,304,603 | $32.98M | 9.6% | $25.28 | $22.08 | +13.2% | FUNDSTRAT GRANNY | 886364231 |
| AAPL | APPLE INC | 110,715 | $28.47M | 8.3% | $257.13 | $165.16 | +54.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 101,504 | $18.44M | 5.3% | $181.68 * | $102.98 | +81.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 19,233 | $13.98M | 4.1% | $727.05 | $365.87 | +100.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 25,396 | $13.1M | 3.8% | $515.73 | $357.49 | +44.6% | COM | 594918104 |
| AOR | ISHARES TR | 165,999 | $10.7M | 3.1% | $64.45 | $62.53 | +3.0% | CORE 60/40 BALAN | 464289867 |
| AVGO | BROADCOM INC | 30,589 | $10.34M | 3.0% | $338.18 * | $186.83 | +76.2% | COM | 11135F101 |
| TSLA | TESLA INC | 22,777 | $9.931M | 2.9% | $435.99 * | $219.57 | +102.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 33,688 | $7.492M | 2.2% | $222.41 | $189.72 | +15.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 43,139 | $7.322M | 2.1% | $169.73 * | $112.42 | +43.9% | COM | 007903107 |
| MOAT | VANECK ETF TRUST | 62,867 | $6.324M | 1.8% | $100.59 | $67.61 | +46.6% | MRNGSTR WDE MOAT | 92189F643 |
| JPM | JPMORGAN CHASE & CO. | 20,280 | $6.237M | 1.8% | $307.55 * | $246.81 | +27.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 16,805 | $4.853M | 1.4% | $288.78 * | $177.02 | +58.6% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP | 32,500 | $4.266M | 1.2% | $131.26 * | $81.60 | +47.0% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,109 | $4.021M | 1.2% | $495.92 | $387.42 | +29.8% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,473 | $4.017M | 1.2% | $187.05 * | $120.92 | +50.9% | CL A | 69608A108 |
| ENVX | ENOVIX CORPORATION | 270,328 | $3.149M | 0.9% | $11.65 * | $14.82 | -32.7% | COM | 293594107 |
| KMI | KINDER MORGAN INC DEL | 84,431 | $2.383M | 0.7% | $28.22 | $20.88 | +34.1% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 10,198 | $2.28M | 0.7% | $223.59 * | $66.49 | +207.3% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 2,716 | $2.059M | 0.6% | $758.01 * | $66.48 | +40.4% | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 11,344 | $1.076M | 0.3% | $94.83 | $82.40 | +15.5% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 1,366 | $914K | 0.3% | $669.38 | $511.66 | +30.2% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 7,085 | $690K | 0.2% | $97.34 * | $62.19 | +62.2% | COM NEW | 172967424 |
| KLAC | KLA CORP | 593 | $675K | 0.2% | $1138.95 * | $722.98 | +48.9% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 2,547 | $628K | 0.2% | $246.43 | $117.63 | +106.9% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 6,429 | $621K | 0.2% | $96.59 | $93.45 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| SPG | SIMON PPTY GROUP INC NEW | 3,275 | $606K | 0.2% | $184.99 | $137.99 | +34.4% | COM | 828806109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,870 | $502K | 0.1% | $85.48 | $82.23 | +4.4% | COM | 957638109 |
| FETH | FIDELITY ETHEREUM FD | 9,050 | $407K | 0.1% | $44.92 * | $39.17 | +6.1% | SHS | 31613E103 |
| GOOGL | ALPHABET INC | 1,596 | $392K | 0.1% | $245.63 | $153.36 | +58.4% | CAP STK CL A | 02079K305 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,691 | $289K | 0.1% | $78.23 | $80.88 | -3.1% | COM | 844895102 |
| GLD | SPDR GOLD TR | 739 | $262K | 0.1% | $355.00 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| U | UNITY SOFTWARE INC | 6,420 | $251K | 0.1% | $39.10 * | $37.08 | +8.0% | COM | 91332U101 |
| IWF | ISHARES TR | 503 | $237K | 0.1% | $471.49 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 2,266 | $231K | 0.1% | $101.72 | $95.03 | +8.2% | COM | 931142103 |
| ONDS | ONDAS HLDGS INC | 25,000 | $230K | 0.1% | $9.21 * | $1.12 | +591.1% | COM NEW | 68236H204 |
| VV | VANGUARD INDEX FDS | 720 | $223K | 0.1% | $309.42 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 622 | $215K | 0.1% | $345.96 | $273.04 | +24.8% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 4,247 | $211K | 0.1% | $49.70 | $46.12 | +8.0% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 349 | $202K | 0.1% | $577.70 | $573.47 | -0.9% | CL A | 57636Q104 |
| QXO | QXO INC | 10,000 | $79,000 | 0.0% | $7.90 * | $20.71 | -7.9% | COM NEW | 82846H405 |
| SPWR | COMPLETE SOLARIA INC | 30,133 | $58,760 | 0.0% | $1.95 * | $2.03 | -13.2% | COM | 20460L104 |