Location: Port Of Redwood City, CA
CIK: 0001510809 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 136,348 | $39.21M | 11.1% | $113.18 | +185.7% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 251,945 | $23.12M | 6.5% | $45.01 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 63,636 | $18.25M | 5.2% | $114.19 | +183.4% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 46,684 | $17.9M | 5.1% | $276.62 | — | SEMICONDUCTR ETF | 92189F676 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 992,122 | $17.18M | 4.8% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TR | 37,468 | $16.12M | 4.6% | $156.40 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 172,730 | $12.05M | 3.4% | $62.33 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 153,311 | $11.9M | 3.4% | $49.38 | +57.8% | COM | 17275R102 |
| AAPL | APPLE INC | 46,166 | $11.72M | 3.3% | $121.52 | +116.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,256 | $10.88M | 3.1% | $129.65 | +75.0% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 51,236 | $10.6M | 3.0% | $170.15 | +1.0% | COM | 166764100 |
| URA | GLOBAL X FDS | 191,810 | $9.289M | 2.6% | $39.15 | — | GLOBAL X URANIUM | 37954Y871 |
| ILF | ISHARES TR | 240,918 | $8.557M | 2.4% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| EMBX | VANECK FDS | 163,593 | $8.197M | 2.3% | $50.63 | — | EMERGING MARKETS | 92107P772 |
| REMX | VANECK ETF TRUST | 86,253 | $7.59M | 2.1% | $66.08 | — | RARE EARTH AND S | 92189H805 |
| LLY | ELI LILLY & CO | 7,581 | $6.973M | 2.0% | $711.27 | +47.2% | COM | 532457108 |
| DISV | DIMENSIONAL ETF TRUST | 148,144 | $5.843M | 1.6% | $38.31 | — | INTL SMALL CAP V | 25434V781 |
| PWRD | TCW ETF TRUST | 55,107 | $5.388M | 1.5% | $67.49 | — | TRANSFORM SYSTEM | 29287L205 |
| MSFT | MICROSOFT CORP | 13,924 | $5.154M | 1.5% | $321.45 | +35.2% | COM | 594918104 |
| EEM | ISHARES TR | 81,554 | $4.631M | 1.3% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| DIVO | AMPLIFY ETF TR | 97,685 | $4.381M | 1.2% | $39.13 | — | CWP ENHANCED DIV | 032108409 |
| AMGN | AMGEN INC | 12,357 | $4.348M | 1.2% | $315.95 | +10.7% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 45,690 | $4.028M | 1.1% | $53.00 | — | ISHARES NEW | 464285204 |
| MOAT | VANECK ETF TRUST | 39,554 | $3.825M | 1.1% | $84.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| RAAX | VANECK ETF TRUST | 90,342 | $3.678M | 1.0% | $29.25 | — | REAL ASSETS ETF | 92189F130 |
| PIT | VANECK ETF TRUST | 49,242 | $3.564M | 1.0% | $72.37 | — | COMMODITY STGY | 92189H771 |
| SLV | ISHARES SILVER TR | 50,994 | $3.475M | 1.0% | $44.56 | — | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 8,662 | $3.085M | 0.9% | $338.93 | 0.0% | COM | 31428X106 |
| DTCR | GLOBAL X FDS | 119,702 | $2.868M | 0.8% | $18.72 | — | DATA CTR & DIGIT | 37954Y236 |
| VTV | VANGUARD INDEX FDS | 13,298 | $2.609M | 0.7% | $192.07 | — | VALUE ETF | 922908744 |
| GPIX | GOLDMAN SACHS ETF TR | 51,921 | $2.598M | 0.7% | $47.51 | — | S&P 500 PREMIUM | 38149W622 |
| AEM | AGNICO EAGLE MINES LTD | 12,730 | $2.584M | 0.7% | $72.00 | +186.1% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 14,130 | $2.464M | 0.7% | $103.27 | +80.7% | COM | 67066G104 |
| EUAD | SPINNAKER ETF SERIES | 56,937 | $2.32M | 0.7% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| XME | SPDR SERIES TRUST | 20,987 | $2.267M | 0.6% | $107.46 | — | STATE STREET SPD | 78464A755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,649 | $2.228M | 0.6% | $436.73 | +13.0% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 2,528 | $2.207M | 0.6% | $352.96 | +108.8% | COM | 36828A101 |
| AOK | ISHARES TR | 51,432 | $2.052M | 0.6% | $39.89 | — | CORE 30/70 CONSE | 464289883 |
| SCJ | ISHARES INC | 20,622 | $2.002M | 0.6% | $75.19 | — | MSCI JAPN SMCETF | 464286582 |
| LCR | MANAGED PORTFOLIO SERIES | 48,205 | $1.796M | 0.5% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| DGRW | WISDOMTREE TR | 18,668 | $1.64M | 0.5% | $59.49 | — | US QTLY DIV GRT | 97717X669 |
| EMB | ISHARES TR | 15,273 | $1.435M | 0.4% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 2,384 | $1.376M | 0.4% | $538.49 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 4,337 | $1.311M | 0.4% | $263.44 | +25.0% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD MED TER | 26,548 | $1.294M | 0.4% | $31.97 | +16.4% | COM | 136385101 |
| GSST | GOLDMAN SACHS ETF TR | 24,895 | $1.258M | 0.4% | $50.53 | — | ULTRA SHORT BOND | 381430230 |
| COST | COSTCO WHOLESALE CORPORATION | 1,257 | $1.253M | 0.4% | $778.80 | +23.8% | COM | 22160K105 |
| QUAL | ISHARES TR | 6,526 | $1.252M | 0.4% | $161.46 | — | MSCI USA QLT FCT | 46432F339 |
| ET | ENERGY TRANSFER L P | 60,000 | $1.158M | 0.3% | $14.56 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,237 | $1.094M | 0.3% | $186.64 | — | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,679 | $1.092M | 0.3% | $576.76 | — | TR UNIT | 78462F103 |
| SIL | GLOBAL X FDS | 11,192 | $1.008M | 0.3% | $72.33 | — | GLOBAL X SILVER | 37954Y848 |
| ORCL | ORACLE CORP | 6,795 | $1M | 0.3% | $118.79 | +42.8% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 31,050 | $953K | 0.3% | $43.43 | — | US DIVIDEND EQ | 808524797 |
| ANET | ARISTA NETWORKS INC | 7,729 | $949K | 0.3% | $102.84 | +31.3% | COM SHS | 040413205 |
| XAR | SPDR SERIES TRUST | 3,721 | $945K | 0.3% | $139.98 | — | STATE STREET SPD | 78464A631 |
| KROP | GLOBAL X FDS | 25,454 | $881K | 0.2% | $31.52 | — | AGTECH AND FOOD | 37960A198 |
| ULTA | ULTA BEAUTY INC | 1,684 | $880K | 0.2% | $393.25 | +70.4% | COM | 90384S303 |
| SHV | ISHARES TR | 7,363 | $813K | 0.2% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| XOM | EXXON MOBIL CORP | 4,408 | $748K | 0.2% | $116.28 | +19.3% | COM | 30231G102 |
| HL | HECLA MINING COMPANY | 38,202 | $712K | 0.2% | $5.32 | +352.7% | COM | 422704106 |
| HODL | VANECK BITCOIN ETF | 36,702 | $703K | 0.2% | $44.12 | — | SH BEN INT | 92189K105 |
| HEI | HEICO CORP NEW | 2,450 | $672K | 0.2% | $222.70 | +52.2% | COM | 422806109 |
| XLI | SELECT SECTOR SPDR TR | 4,121 | $666K | 0.2% | $121.87 | — | STATE STREET IND | 81369Y704 |
| MPLX | MPLX LP | 11,635 | $664K | 0.2% | $35.66 | — | COM UNIT REP LTD | 55336V100 |
| SLVP | ISHARES INC | 18,593 | $659K | 0.2% | $19.02 | — | MSCI GLB SLV&MTL | 464286327 |
| NFLX | NETFLIX INC. | 6,300 | $606K | 0.2% | $102.73 | -18.4% | COM | 64110L106 |
| GBIL | GOLDMAN SACHS ETF TR | 6,031 | $604K | 0.2% | $100.15 | — | ACCES TREASURY | 381430529 |
| XLK | SELECT SECTOR SPDR TR | 4,288 | $570K | 0.2% | $184.85 | — | STATE STREET TEC | 81369Y803 |
| VBIL | VANGUARD INSTL INDEX FD | 7,490 | $567K | 0.2% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| META | META PLATFORMS INC | 978 | $560K | 0.2% | $391.13 | +67.6% | CL A | 30303M102 |
| EWW | ISHARES INC | 6,920 | $521K | 0.1% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $503K | 0.1% | $15.26 | +95.0% | COM | 49456B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,801 | $498K | 0.1% | $59.01 | +137.0% | COM | 962879102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,395 | $497K | 0.1% | $41.19 | +274.3% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 5,110 | $480K | 0.1% | $72.33 | +38.4% | COM | 808513105 |
| VDE | VANGUARD WORLD FD | 2,718 | $470K | 0.1% | $128.86 | — | ENERGY ETF | 92204A306 |
| BMO | BANK MONTREAL MEDIUM | 3,425 | $464K | 0.1% | $98.30 | +41.3% | COM | 063671101 |
| VOO | VANGUARD INDEX FDS | 741 | $442K | 0.1% | $499.82 | — | S&P 500 ETF SHS | 922908363 |
| DVA | DAVITA INC | 2,808 | $432K | 0.1% | $125.47 | 0.0% | COM | 23918K108 |
| RGLD | ROYAL GOLD INC | 1,694 | $431K | 0.1% | $198.37 | +36.1% | COM | 780287108 |
| VGT | VANGUARD WORLD FD | 610 | $426K | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| BP | BP PLC | 8,658 | $407K | 0.1% | $47.00 | — | SPONSORED ADR | 055622104 |
| GE | GE AEROSPACE | 1,365 | $387K | 0.1% | $300.80 | +5.8% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 1,794 | $383K | 0.1% | $105.52 | +114.1% | COM NEW | 512807306 |
| PAAS | PAN AMERN SILVER CORP | 7,000 | $382K | 0.1% | $32.15 | +81.6% | COM | 697900108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,781 | $354K | 0.1% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| MCHI | ISHARES TR | 6,256 | $351K | 0.1% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| CNI | CANADIAN NATL RY CO | 3,414 | $351K | 0.1% | $102.12 | 0.0% | COM | 136375102 |
| FCX | FREEPORT MCMORAN INC | 5,590 | $329K | 0.1% | $35.90 | +70.2% | CL B | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 280 | $325K | 0.1% | $1280.47 | +6.3% | COM | 893641100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,105 | $321K | 0.1% | $242.42 | +12.0% | COM | 009158106 |
| AVGO | BROADCOM INC | 1,014 | $314K | 0.1% | $221.76 | +50.7% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,615 | $314K | 0.1% | $170.14 | +21.2% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 3,364 | $312K | 0.1% | $67.61 | +28.9% | COM | 65339F101 |
| NJUL | INNOVATOR ETFS TRUST | 4,294 | $307K | 0.1% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| DHR | DANAHER CORP DEL | 1,606 | $304K | 0.1% | $247.76 | -9.3% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 2,026 | $300K | 0.1% | $111.65 | — | HIGH DIV YLD | 921946406 |
| DIA | STATE STR SPDR DOW JONES IND | 611 | $283K | 0.1% | $393.66 | — | UT SER 1 | 78467X109 |
| OXY | OCCIDENTAL PETE CORP | 4,223 | $274K | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 633 | $269K | 0.1% | $308.83 | +57.1% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 1,075 | $263K | 0.1% | $151.92 | +50.0% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 1,298 | $254K | 0.1% | $177.22 | +7.5% | COM | 74834L100 |
| XLF | SELECT SECTOR SPDR TR | 5,081 | $251K | 0.1% | $41.11 | — | STATE STREET FIN | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 845 | $249K | 0.1% | $149.16 | +108.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,587 | $248K | 0.1% | $47.96 | — | FTSE EMR MKT ETF | 922042858 |
| NRP | NATURAL RESOURCE PARTNERS LP | 2,000 | $242K | 0.1% | $105.00 | — | COM UNIT LTD PAR | 63900P608 |
| BWXT | BWX TECHNOLOGIES INC | 1,172 | $240K | 0.1% | $202.99 | 0.0% | COM | 05605H100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,166 | $239K | 0.1% | $111.64 | — | SWISS FRANC | 46138R108 |
| NLR | VANECK ETF TRUST | 1,700 | $226K | 0.1% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| IGE | ISHARES TR | 3,463 | $218K | 0.1% | $62.94 | — | NORTH AMERN NAT | 464287374 |
| ETN | EATON CORP PLC | 608 | $217K | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| FERG | FERGUSON ENTERPRISES INC | 927 | $216K | 0.1% | $224.73 | +11.7% | COMMON STOCK NEW | 31488V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,002 | $215K | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 429 | $214K | 0.1% | $397.78 | +35.5% | CL A | 57636Q104 |
| TKO | TKO GROUP HOLDINGS INC | 1,053 | $212K | 0.1% | $181.53 | +13.2% | CL A | 87256C101 |
| ASHR | DBX ETF TR | 6,500 | $212K | 0.1% | $32.98 | — | XTRACK HRVST CSI | 233051879 |
| AGI | ALAMOS GOLD INC | 4,738 | $211K | 0.1% | $34.84 | +22.1% | COM CL A | 011532108 |
| XLY | SELECT SECTOR SPDR TR | 1,926 | $210K | 0.1% | $168.22 | — | STATE STREET CON | 81369Y407 |
| PG | PROCTER & GAMBLE CO | 1,412 | $204K | 0.1% | $138.37 | +9.7% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 4,417 | $203K | 0.1% | $55.69 | — | STATE STREET UTI | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 500 | $87,200 | 0.0% | $103.27 | +80.7% | Call | 67066G104 |