Location: Poway, CA
CIK: 0002057054 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 51,049 | $22.7M | 9.8% | $444.72 | $321.74 | +38.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 34,521 | $20.73M | 9.0% | $600.37 | $505.18 | +18.8% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,997 | $17.69M | 7.6% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 58,952 | $16.62M | 7.2% | $281.86 * | $115.65 | +21.9% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 70,073 | $13.07M | 5.7% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 390,273 | $9.523M | 4.1% | $24.40 | $24.33 | +0.3% | SHT TM US TRES | 808524862 |
| HOOD | ROBINHOOD MKTS INC | 60,814 | $8.707M | 3.8% | $143.18 | $50.60 | +183.0% | COM CL A | 770700102 |
| META | META PLATFORMS INC | 11,268 | $8.275M | 3.6% | $734.40 | $585.08 | +25.4% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 95,513 | $8.243M | 3.6% | $86.30 | $54.51 | +58.3% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 32,088 | $8.171M | 3.5% | $254.63 | $233.31 | +9.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 8,774 | $8.121M | 3.5% | $925.63 | $935.75 | -1.2% | COM | 22160K105 |
| BN | BROOKFIELD CORP | 115,986 | $7.954M | 3.4% | $68.58 * | $37.57 | +21.5% | CL A LTD VT SH | 11271J107 |
| MSTR | STRATEGY INC | 18,597 | $5.992M | 2.6% | $322.21 | $336.59 | -4.3% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 11,362 | $5.885M | 2.5% | $517.96 | $422.46 | +22.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,698 | $5.862M | 2.5% | $219.57 | $204.89 | +7.2% | COM | 023135106 |
| IRT | INDEPENDENCE RLTY TR INC | 318,736 | $5.224M | 2.3% | $16.39 | $19.56 | — | COM | 45378A106 |
| FINX | GLOBAL X FDS | 137,664 | $4.614M | 2.0% | $33.52 | $31.27 | +7.2% | FINTECH ETF | 37954Y814 |
| MELI | MERCADOLIBRE INC | 1,723 | $4.027M | 1.7% | $2336.94 | $1991.70 | +17.3% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 8,748 | $3.912M | 1.7% | $447.23 | $535.03 | -16.4% | COM NEW | 46120E602 |
| ESGD | ISHARES TR | 40,433 | $3.759M | 1.6% | $92.98 | $80.26 | +15.9% | ESG AW MSCI EAFE | 46435G516 |
| SPXL | DIREXION SHS ETF TR | 17,383 | $3.683M | 1.6% | $211.90 | $174.13 | +21.7% | DRX S&P500BULL | 25459W862 |
| INDA | ISHARES TR | 65,381 | $3.404M | 1.5% | $52.06 | $54.48 | -4.4% | MSCI INDIA ETF | 46429B598 |
| MSTR | STRATEGY INC | 10,300 | $3.319M | 1.4% | $322.21 | $336.59 | -4.3% | Call | 594972408 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 52,199 | $2.972M | 1.3% | $56.94 | $52.58 | +7.4% | CL A LMT VTG SHS | 113004105 |
| GNL | GLOBAL NET LEASE INC | 349,727 | $2.843M | 1.2% | $8.13 | $7.52 | — | COM NEW | 379378201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,215 | $2.614M | 1.1% | $65.00 | $52.17 | +24.6% | SHS BEN INT | 46438F101 |
| TQQQ | PROSHARES TR | 23,049 | $2.383M | 1.0% | $103.40 * | $39.41 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| DUSL | DIREXION SHS ETF TR | 28,516 | $2.159M | 0.9% | $75.72 | $66.42 | +14.0% | DLY INDL BU 3X | 25460E737 |
| TECL | DIREXION SHS ETF TR | 12,904 | $1.605M | 0.7% | $124.37 | $93.27 | +33.3% | DLY TECH BULL 3X | 25459W102 |
| DMAX | ISHARES TR | 50,808 | $1.342M | 0.6% | $26.42 | $25.14 | +5.1% | LARGE CAP MAX BU | 46438G471 |
| SCHG | SCHWAB STRATEGIC TR | 40,717 | $1.299M | 0.6% | $31.91 | $27.35 | +16.7% | US LCAP GR ETF | 808524300 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 21,747 | $1.129M | 0.5% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| GOOGL | ALPHABET INC | 4,599 | $1.118M | 0.5% | $243.11 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 4,285 | $1.037M | 0.4% | $241.96 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| TNA | DIREXION SHS ETF TR | 19,695 | $891K | 0.4% | $45.24 | $47.51 | -4.8% | DLY SMCAP BULL3X | 25459W847 |
| SCHA | SCHWAB STRATEGIC TR | 26,214 | $731K | 0.3% | $27.90 | $26.61 | +4.9% | US SML CAP ETF | 808524607 |
| JAJL | INNOVATOR ETFS TRUST | 23,371 | $670K | 0.3% | $28.65 | $26.96 | +6.3% | EQUITY DEFINED P | 45783Y244 |
| MAXJ | ISHARES TR | 21,665 | $608K | 0.3% | $28.05 | $27.76 | +1.0% | LARGE CAP MAX BU | 46438G612 |
| SCHK | SCHWAB STRATEGIC TR | 18,312 | $588K | 0.3% | $32.12 | $28.46 | +12.8% | 1000 INDEX ETF | 808524722 |
| GOOG | ALPHABET INC | 2,373 | $578K | 0.2% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| DDFS | INNOVATOR ETFS TRUST | 26,567 | $555K | 0.2% | $20.89 | $20.74 | +0.7% | EQUITY DUAL DIRC | 45784N486 |
| PMAR | INNOVATOR ETFS TRUST | 12,313 | $541K | 0.2% | $43.91 | $40.39 | +8.7% | US EQTY PWR BUF | 45782C383 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,870 | $525K | 0.2% | $29.39 | $30.74 | -4.4% | S&P500 EQL HLT | 46137V332 |
| QCOM | QUALCOMM INC | 3,106 | $517K | 0.2% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $497K | 0.2% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| MRNA | MODERNA INC | 19,086 | $493K | 0.2% | $25.83 | $43.20 | -40.2% | COM | 60770K107 |
| UMAR | INNOVATOR ETFS TRUST | 9,724 | $379K | 0.2% | $39.01 | $35.42 | +10.1% | US EQT ULTRA BF | 45782C375 |
| INTU | INTUIT | 487 | $333K | 0.1% | $682.91 | $634.69 | +7.4% | COM | 461202103 |
| PJUN | INNOVATOR ETFS TRUST | 7,925 | $326K | 0.1% | $41.15 | $37.73 | +9.1% | US EQTY PWR BUF | 45782C748 |
| CDNS | CADENCE DESIGN SYSTEM INC | 906 | $318K | 0.1% | $351.26 | $290.70 | +20.8% | COM | 127387108 |
| VYM | VANGUARD WHITEHALL FDS | 2,200 | $310K | 0.1% | $140.95 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 11,347 | $310K | 0.1% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| ILCG | ISHARES TR | 2,545 | $265K | 0.1% | $104.30 | $88.44 | +17.9% | MORNINGSTAR GRWT | 464287119 |
| DFEN | DIREXION SHS ETF TR | 3,607 | $248K | 0.1% | $68.75 | $58.11 | +18.3% | DLY AEROSPC 3X | 25460E661 |
| PJUL | INNOVATOR ETFS TRUST | 5,224 | $238K | 0.1% | $45.60 | $40.98 | +11.3% | US EQTY PWR BUF | 45782C813 |
| KRE | SPDR SERIES TRUST | 3,672 | $232K | 0.1% | $63.30 | $62.01 | +2.1% | S&P REGL BKG | 78464A698 |
| ILCB | ISHARES TR | 2,487 | $230K | 0.1% | $92.42 | $81.60 | +13.3% | MORNINGSTR US EQ | 464287127 |
| CAT | CATERPILLAR INC | 444 | $212K | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| PDEC | INNOVATOR ETFS TRUST | 4,876 | $205K | 0.1% | $42.02 | $38.13 | +10.2% | US EQTY PWR BUF | 45782C540 |
| MMAX | ISHARES TR | 7,676 | $201K | 0.1% | $26.13 | $25.91 | +0.9% | LARGE CAP MAX BU | 46438G455 |
| SCHE | SCHWAB STRATEGIC TR | 5,995 | $200K | 0.1% | $33.37 | $27.37 | +21.9% | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 200 | $88,944 | 0.0% | $444.72 | $321.74 | +38.2% | Call | 88160R101 |
| PNBK | PATRIOT NATL BANCORP INC | 20,500 | $26,650 | 0.0% | $1.30 | $2.21 | -41.1% | COM NEW | 70336F203 |