Location: Poway, CA
CIK: 0002057054 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 49,482 | $22.25M | 9.7% | $449.72 | $321.74 | +39.8% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 119,949 | $17.27M | 7.5% | $143.97 | $130.28 | +10.5% | STATE STREET TEC | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,452 | $16.26M | 7.1% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 68,891 | $12.85M | 5.6% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| GRNY | TIDAL TRUST I | 499,580 | $12.37M | 5.4% | $24.76 | $25.12 | -1.4% | FUNDSTRAT GRANNY | 886364231 |
| SCHO | SCHWAB STRATEGIC TR | 424,225 | $10.34M | 4.5% | $24.37 | $24.33 | +0.1% | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 15,549 | $9.552M | 4.2% | $614.31 | $505.18 | +21.6% | UNIT SER 1 | 46090E103 |
| BN | BROOKFIELD CORP | 179,676 | $8.245M | 3.6% | $45.89 | $40.40 | +13.6% | CL A LTD VT SH | 11271J107 |
| COST | COSTCO WHSL CORP NEW | 9,396 | $8.103M | 3.5% | $862.35 | $933.77 | -7.6% | COM | 22160K105 |
| ARKK | ARK ETF TR | 99,969 | $7.69M | 3.3% | $76.92 | $55.78 | +37.9% | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 11,522 | $7.606M | 3.3% | $660.14 | $586.89 | +12.5% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 60,217 | $6.811M | 3.0% | $113.10 | $50.60 | +123.5% | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 27,606 | $6.372M | 2.8% | $230.83 | $205.68 | +12.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,963 | $5.786M | 2.5% | $483.63 | $426.38 | +13.4% | COM | 594918104 |
| IRT | INDEPENDENCE RLTY TR INC | 301,516 | $5.271M | 2.3% | $17.48 | $19.56 | — | COM | 45378A106 |
| ISRG | INTUITIVE SURGICAL INC | 8,056 | $4.563M | 2.0% | $566.36 | $535.03 | +5.9% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 16,034 | $4.359M | 1.9% | $271.86 | $233.31 | +16.5% | COM | 037833100 |
| FINX | GLOBAL X FDS | 140,036 | $4.121M | 1.8% | $29.43 | $31.28 | -5.9% | FINTECH ETF | 37954Y814 |
| ESGD | ISHARES TR | 41,934 | $3.988M | 1.7% | $95.09 | $80.76 | +17.7% | ESG AW MSCI EAFE | 46435G516 |
| INDA | ISHARES TR | 72,329 | $3.909M | 1.7% | $54.05 | $54.42 | -0.7% | MSCI INDIA ETF | 46429B598 |
| SPXL | DIREXION SHS ETF TR | 17,142 | $3.782M | 1.6% | $220.61 | $174.13 | +26.7% | DRX S&P500BULL | 25459W862 |
| MELI | MERCADOLIBRE INC | 1,771 | $3.567M | 1.5% | $2014.26 | $1994.65 | +1.0% | COM | 58733R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,475 | $3.499M | 1.5% | $49.65 | $54.16 | -8.3% | SHS BEN INT | 46438F101 |
| MSTR | STRATEGY INC | 20,862 | $3.17M | 1.4% | $151.95 | $325.04 | -53.3% | CL A NEW | 594972408 |
| GNL | GLOBAL NET LEASE INC | 344,698 | $2.964M | 1.3% | $8.60 | $7.52 | — | COM NEW | 379378201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 55,534 | $2.909M | 1.3% | $52.39 | $52.64 | -0.5% | CL A LMT VTG SHS | 113004105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 95,799 | $2.601M | 1.1% | $27.15 | $42.83 | -36.6% | COM NEW | 09175A206 |
| TQQQ | PROSHARES TR | 45,756 | $2.412M | 1.0% | $52.72 | $46.53 | +13.3% | ULTRAPRO QQQ | 74347X831 |
| DUSL | DIREXION SHS ETF TR | 28,516 | $1.925M | 0.8% | $67.52 | $66.42 | +1.7% | DLY INDL BU 3X | 25460E737 |
| TECL | DIREXION SHS ETF TR | 13,088 | $1.538M | 0.7% | $117.49 | $93.75 | +25.3% | DLY TECH BULL 3X | 25459W102 |
| SCHG | SCHWAB STRATEGIC TR | 42,468 | $1.385M | 0.6% | $32.62 | $27.56 | +18.3% | US LCAP GR ETF | 808524300 |
| DMAX | ISHARES TR | 48,709 | $1.299M | 0.6% | $26.67 | $25.14 | +6.1% | LARGE CAP MAX BU | 46438G471 |
| SCHA | SCHWAB STRATEGIC TR | 44,831 | $1.277M | 0.6% | $28.48 | $27.28 | +4.4% | US SML CAP ETF | 808524607 |
| MSTR | STRATEGY INC | 7,900 | $1.2M | 0.5% | $151.95 | $325.04 | -53.3% | Call | 594972408 |
| IWM | ISHARES TR | 4,571 | $1.125M | 0.5% | $246.16 | $229.13 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| SMA | SMARTSTOP SELF STORAG REIT I | 34,378 | $1.064M | 0.5% | $30.94 | $30.94 | — | COMMON STOCK | 83192D402 |
| GOOGL | ALPHABET INC | 3,216 | $1.007M | 0.4% | $313.03 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| SCHK | SCHWAB STRATEGIC TR | 28,330 | $929K | 0.4% | $32.80 | $29.91 | +9.7% | 1000 INDEX ETF | 808524722 |
| TNA | DIREXION SHS ETF TR | 18,399 | $838K | 0.4% | $45.54 | $47.51 | -4.1% | DLY SMCAP BULL3X | 25459W847 |
| GOOG | ALPHABET INC | 2,373 | $745K | 0.3% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| PDEC | INNOVATOR ETFS TRUST | 17,049 | $740K | 0.3% | $43.38 | $41.37 | +4.9% | US EQTY PWR BUF | 45782C540 |
| JAJL | INNOVATOR ETFS TRUST | 22,965 | $667K | 0.3% | $29.06 | $26.96 | +7.8% | EQUITY DEFINED P | 45783Y244 |
| SMAX | ISHARES TR | 23,307 | $628K | 0.3% | $26.96 | $26.98 | -0.1% | LARGE CAP MAX BU | 46438G588 |
| MRNA | MODERNA INC | 20,445 | $603K | 0.3% | $29.49 | $42.13 | -30.0% | COM | 60770K107 |
| DDFS | INNOVATOR ETFS TRUST | 26,567 | $563K | 0.2% | $21.19 | $20.74 | +2.2% | EQUITY DUAL DIRC | 45784N486 |
| PMAR | INNOVATOR ETFS TRUST | 12,313 | $553K | 0.2% | $44.94 | $40.39 | +11.3% | US EQTY PWR BUF | 45782C383 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,298 | $551K | 0.2% | $31.85 | $30.74 | +3.6% | S&P500 EQL HLT | 46137V332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,089 | $547K | 0.2% | $502.65 | $465.02 | +8.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 3,148 | $538K | 0.2% | $171.05 | $159.67 | +7.1% | COM | 747525103 |
| MAXJ | ISHARES TR | 18,983 | $535K | 0.2% | $28.19 | $27.76 | +1.6% | LARGE CAP MAX BU | 46438G612 |
| POCT | INNOVATOR ETFS TRUST | 11,110 | $488K | 0.2% | $43.92 | $43.41 | +1.2% | US EQTY PWR BUF | 45782C797 |
| SCHF | SCHWAB STRATEGIC TR | 17,098 | $411K | 0.2% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| UMAR | INNOVATOR ETFS TRUST | 9,724 | $388K | 0.2% | $39.95 | $35.42 | +12.8% | US EQT ULTRA BF | 45782C375 |
| PNOV | INNOVATOR ETFS TRUST | 9,235 | $386K | 0.2% | $41.78 | $41.40 | +0.9% | US EQTY PWR BUF | 45782C573 |
| PJUN | INNOVATOR ETFS TRUST | 7,925 | $332K | 0.1% | $41.88 | $37.73 | +11.0% | US EQTY PWR BUF | 45782C748 |
| SCHB | SCHWAB STRATEGIC TR | 12,582 | $330K | 0.1% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| DDTO | INNOVATOR ETFS TRUST | 15,165 | $328K | 0.1% | $21.65 | $21.39 | +1.2% | EQUITY DUAL DIRE | 45784N494 |
| SCHX | SCHWAB STRATEGIC TR | 11,955 | $322K | 0.1% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 2,230 | $320K | 0.1% | $143.52 | $130.55 | +9.9% | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 474 | $314K | 0.1% | $662.42 | $634.69 | +4.4% | COM | 461202103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,980 | $303K | 0.1% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 10,546 | $289K | 0.1% | $27.43 | $28.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 444 | $254K | 0.1% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $250K | 0.1% | $312.58 | $290.70 | +7.5% | COM | 127387108 |
| ILCG | ISHARES TR | 2,380 | $248K | 0.1% | $104.04 | $88.44 | +17.6% | MORNINGSTAR GRWT | 464287119 |
| PJUL | INNOVATOR ETFS TRUST | 5,224 | $243K | 0.1% | $46.43 | $40.98 | +13.3% | US EQTY PWR BUF | 45782C813 |
| KRE | SPDR SERIES TRUST | 3,672 | $238K | 0.1% | $64.81 | $62.01 | +4.5% | STATE STREET SPD | 78464A698 |
| ILCB | ISHARES TR | 2,487 | $235K | 0.1% | $94.38 | $81.60 | +15.7% | MORNINGSTR US EQ | 464287127 |
| VTIP | VANGUARD MALVERN FDS | 4,673 | $231K | 0.1% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| DFEN | DIREXION SHS ETF TR | 3,449 | $220K | 0.1% | $63.88 | $58.11 | +9.9% | DLY AEROSPC 3X | 25460E661 |
| DIS | DISNEY WALT CO | 1,832 | $208K | 0.1% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| IVV | ISHARES TR | 304 | $208K | 0.1% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 634 | $205K | 0.1% | $322.66 | $309.53 | +4.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 415 | $203K | 0.1% | $488.10 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| MMAX | ISHARES TR | 7,668 | $201K | 0.1% | $26.23 | $25.91 | +1.2% | LARGE CAP MAX BU | 46438G455 |
| TSLA | TESLA INC | 200 | $89,944 | 0.0% | $449.72 | $321.74 | +39.8% | Call | 88160R101 |
| PNBK | PATRIOT NATL BANCORP INC | 20,500 | $37,310 | 0.0% | $1.82 | $2.21 | -17.6% | COM NEW | 70336F203 |