Location: Fresno, CA
CIK: 0001787027 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 73,100 | $28.97M | 9.3% | $160.46 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 67,447 | $26.73M | 8.5% | $160.46 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 150,542 | $11.69M | 3.7% | $74.40 | — | STATE STREET CON | 81369Y308 |
| DEM | WISDOMTREE TR | 238,507 | $11.14M | 3.6% | $42.75 | — | EMER MKT HIGH FD | 97717W315 |
| XLI | SELECT SECTOR SPDR TR | 64,276 | $9.97M | 3.2% | $100.96 | — | STATE STREET IND | 81369Y704 |
| VPL | VANGUARD INTL EQUITY INDEX F | 107,214 | $9.692M | 3.1% | $69.66 | — | FTSE PACIFIC ETF | 922042866 |
| XLB | SELECT SECTOR SPDR TR | 206,075 | $9.346M | 3.0% | $54.67 | — | STATE STREET MAT | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 61,568 | $8.864M | 2.8% | $114.09 | — | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 142,803 | $7.821M | 2.5% | $34.97 | — | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 50,497 | $7.817M | 2.5% | $133.78 | — | STATE STREET HEA | 81369Y209 |
| IVW | ISHARES TR | 62,589 | $7.715M | 2.5% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 38,929 | $7.435M | 2.4% | $101.63 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 105,218 | $6.775M | 2.2% | $42.86 | — | EURO STOXX 50 | 78463X202 |
| EWU | ISHARES TR | 141,528 | $6.224M | 2.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| IEUR | ISHARES TR | 86,827 | $6.163M | 2.0% | $58.19 | — | CORE MSCI EURO | 46434V738 |
| XLU | SELECT SECTOR SPDR TR | 129,710 | $5.537M | 1.8% | $57.12 | — | STATE STREET UTI | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 116,939 | $5.228M | 1.7% | $46.21 | — | STATE STREET ENE | 81369Y506 |
| EWW | ISHARES INC | 72,364 | $5.017M | 1.6% | $46.73 | — | MSCI MEXICO ETF | 464286822 |
| INDA | ISHARES TR | 85,655 | $4.63M | 1.5% | $53.23 | — | MSCI INDIA ETF | 46429B598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,506 | $4.597M | 1.5% | $46.38 | — | FTSE EMR MKT ETF | 922042858 |
| DECK | DECKERS OUTDOOR CORP | 42,503 | $4.406M | 1.4% | $93.73 | 0.0% | COM | 243537107 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,618 | $4.405M | 1.4% | $57.62 | +3.2% | COM | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,200 | $4.323M | 1.4% | $57.62 | +3.2% | Put | 039483102 |
| TLT | ISHARES TR | 47,530 | $4.143M | 1.3% | $96.98 | — | 20 YR TR BD ETF | 464287432 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 121,398 | $4.128M | 1.3% | $29.99 | — | AGRI CMDTY STRA | 46090F308 |
| GMAB | GENMAB A/S | 131,653 | $4.055M | 1.3% | $20.66 | — | SPONSORED ADS | 372303206 |
| XME | SPDR SERIES TRUST | 38,678 | $4.007M | 1.3% | $49.76 | — | STATE STREET SPD | 78464A755 |
| LEMB | ISHARES INC | 95,534 | $3.971M | 1.3% | $36.50 | — | JP MORGAN EM ETF | 464286517 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 67,174 | $3.941M | 1.3% | $62.04 | — | JAPANESE YEN | 46138W107 |
| T | AT&T INC | 158,627 | $3.94M | 1.3% | $15.48 | +63.3% | COM | 00206R102 |
| EMB | ISHARES TR | 40,387 | $3.888M | 1.2% | $89.60 | — | JPMORGAN USD EMG | 464288281 |
| URNM | SPROTT FDS TR | 68,546 | $3.762M | 1.2% | $49.25 | — | URANIUM MINERS E | 85208P303 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 138,880 | $3.544M | 1.1% | $14.76 | — | AGRICULTURE FD | 46140H106 |
| IWM | ISHARES TR | 13,164 | $3.24M | 1.0% | $231.03 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 11,762 | $3.198M | 1.0% | $98.48 | +172.5% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 48,419 | $3.119M | 1.0% | $19.24 | — | ISHARES | 46428Q109 |
| XLC | SELECT SECTOR SPDR TR | 25,622 | $3.016M | 1.0% | $54.37 | — | STATE STREET COM | 81369Y852 |
| EFA | ISHARES TR | 30,761 | $2.954M | 0.9% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| DCTH | DELCATH SYS INC | 290,481 | $2.934M | 0.9% | $12.16 | -18.3% | COM NEW | 24661P807 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 37,355 | $2.57M | 0.8% | $42.98 | — | SPON ADR SER B | 833635105 |
| EZA | ISHARES INC | 34,708 | $2.388M | 0.8% | $48.13 | — | MSCI STH AFR ETF | 464286780 |
| GDX | VANECK ETF TRUST | 27,820 | $2.386M | 0.8% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| LTPZ | PIMCO ETF TR | 42,934 | $2.222M | 0.7% | $55.96 | — | 15+ YR US TIPS | 72201R304 |
| VNM | VANECK ETF TRUST | 98,903 | $1.887M | 0.6% | $12.50 | — | VANECK VIETNAM | 92189F817 |
| VB | VANGUARD INDEX FDS | 7,257 | $1.872M | 0.6% | $236.97 | — | SMALL CP ETF | 922908751 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,967 | $1.858M | 0.6% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| AMAT | APPLIED MATLS INC | 7,219 | $1.855M | 0.6% | $166.66 | +43.7% | COM | 038222105 |
| XLRE | SELECT SECTOR SPDR TR | 45,749 | $1.846M | 0.6% | $40.01 | — | STATE STREET REA | 81369Y860 |
| VDE | VANGUARD WORLD FD | 14,317 | $1.803M | 0.6% | $60.22 | — | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 18,000 | $1.76M | 0.6% | $96.24 | -4.8% | Call | 87612E106 |
| VAW | VANGUARD WORLD FD | 8,275 | $1.717M | 0.5% | $115.22 | — | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE & CO. | 5,262 | $1.695M | 0.5% | $88.18 | +251.0% | COM | 46625H100 |
| VFH | VANGUARD WORLD FD | 11,956 | $1.596M | 0.5% | $63.59 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FD | 2,100 | $1.583M | 0.5% | $228.80 | — | INF TECH ETF | 92204A702 |
| RRC | RANGE RES CORP | 44,635 | $1.574M | 0.5% | $32.57 | +14.4% | COM | 75281A109 |
| VIS | VANGUARD WORLD FD | 4,936 | $1.473M | 0.5% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| EWJ | ISHARES INC | 16,622 | $1.342M | 0.4% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| IWF | ISHARES TR | 2,202 | $1.042M | 0.3% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 8,388 | $1.002M | 0.3% | $112.35 | — | STATE STREET CON | 81369Y407 |
| YCL | PROSHARES TR II | 49,161 | $937K | 0.3% | $19.06 | — | ULTRA YEN NEW | 74347W270 |
| WMT | WALMART INC | 8,206 | $914K | 0.3% | $48.41 | +121.5% | COM | 931142103 |
| IEFA | ISHARES TR | 9,909 | $886K | 0.3% | $56.71 | — | CORE MSCI EAFE | 46432F842 |
| EZU | ISHARES INC | 13,780 | $883K | 0.3% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| BAC | BANK AMERICA CORP | 15,738 | $866K | 0.3% | $27.27 | +93.1% | COM | 060505104 |
| XCNY | SPDR INDEX SHS FDS | 25,937 | $729K | 0.2% | $24.00 | — | SPDR S&P EMERGIN | 78470E700 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,618 | $704K | 0.2% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,572 | $684K | 0.2% | $172.06 | — | S&P500 EQL WGT | 46137V357 |
| SOXX | ISHARES TR | 2,176 | $655K | 0.2% | $304.33 | — | ISHARES SEMICDTR | 464287523 |
| SDY | SPDR SERIES TRUST | 4,429 | $616K | 0.2% | $107.10 | — | STATE STREET SPD | 78464A763 |
| MOO | VANECK ETF TRUST | 8,181 | $595K | 0.2% | $73.08 | — | AGRIBUSINESS ETF | 92189F700 |
| LLY | ELI LILLY & CO | 542 | $583K | 0.2% | $411.47 | +132.2% | COM | 532457108 |
| SPTL | SPDR SERIES TRUST | 21,426 | $567K | 0.2% | $26.21 | — | STATE STREET SPD | 78464A664 |
| VTIP | VANGUARD MALVERN FDS | 9,549 | $472K | 0.2% | $49.46 | — | STRM INFPROIDX | 922020805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,589 | $467K | 0.1% | $52.20 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 8,421 | $461K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 3,369 | $405K | 0.1% | $32.00 | +261.0% | COM | 30231G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,400 | $382K | 0.1% | $15.87 | 0.0% | Call | 76954A103 |
| MSFT | MICROSOFT CORP | 726 | $351K | 0.1% | $365.08 | +37.1% | COM | 594918104 |
| TGT | TARGET CORP | 3,132 | $306K | 0.1% | $96.24 | -4.8% | COM | 87612E106 |
| — | GABELLI DIVID & INCOME TR | 9,670 | $269K | 0.1% | $23.18 | — | COM | 36242H104 |
| IYT | ISHARES TR | 3,560 | $265K | 0.1% | $94.93 | — | US TRSPRTION | 464287192 |
| OKE | ONEOK INC NEW | 3,542 | $260K | 0.1% | $30.23 | +133.1% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 935 | $253K | 0.1% | $206.04 | +21.6% | COM | 032654105 |
| EIX | EDISON INTL | 4,061 | $244K | 0.1% | $59.12 | -3.0% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 411 | $233K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,696 | $231K | 0.1% | $60.04 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 704 | $215K | 0.1% | $266.70 | +14.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,380 | $210K | 0.1% | $72.16 | +109.8% | COM | 166764100 |
| VCR | VANGUARD WORLD FD | 520 | $205K | 0.1% | $396.40 | — | CONSUM DIS ETF | 92204A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,029 | $198K | 0.1% | $15.87 | 0.0% | COM CL A | 76954A103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 12,745 | $128K | 0.0% | $4.89 | +93.8% | COM | 911460103 |