Location: Encino, CA
CIK: 0002010315 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BATRK | ATLANTA BRAVES HLDGS INC | 6,023 | $319K | 0.2% | $52.94 | $51.49 | +2.8% | COM SER C | 047726302 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,602 | $262K | 0.1% | $163.29 | $163.29 | — | COM SHS | 30233Q108 |
| TTAN | SERVICETITAN INC | 3,860 | $254K | 0.1% | $65.79 | $78.24 | -15.9% | SHS CL A | 81764X103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,109 (+31.9%) | $1.666M (+33.0%) | 0.8% | $405.38 | $279.74 | +44.9% | CL A | 55825T103 |
| NVDA | NVIDIA CORPORATION | 3,263 (+2.1%) | $746K (+16.7%) | 0.4% | $228.74 | $101.38 | +125.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,735 (+1.3%) | $1.615M (-2.2%) | 0.8% | $341.10 | $305.85 | +11.4% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,737 (+3.0%) | $350K (-7.2%) | 0.2% | $201.47 | $223.02 | — | COM | 828806109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 5,895 | $693K | 0.3% | $117.48 * | $62.01 | +73.6% | — | 17275R102 |
| AVGO | BROADCOM INC | 1,223 | $462K | 0.2% | $377.98 * | $305.74 | +14.9% | — | 11135F101 |
| GEV | GE VERNOVA INC | 312 | $367K | 0.2% | $1175.46 * | $780.17 | +21.8% | — | 36828A101 |
| XOM | EXXON MOBIL CORP | 1,598 | $218K | 0.1% | $136.72 * | $149.67 | +8.7% | — | 30231G102 |
| WULF | TERAWULF INC | 8,512 | $210K | 0.1% | $24.70 * | $23.00 | -35.6% | — | 88080T104 |
| C | CITIGROUP INC | 1,453 | $203K | 0.1% | $140.01 * | $130.18 | -0.5% | — | 172967424 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 201,260 (-17.5%) | $20.26M (-17.5%) | 10.2% | $100.69 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BINC | BLACKROCK ETF TRUST II | 146,314 (-30.0%) | $7.432M (-32.1%) | 3.8% | $50.79 | $52.96 | -4.1% | ISHA FLEX IN ETF | 092528603 |
| MSFT | MICROSOFT CORP | 8,411 (-14.3%) | $4.321M (+18.1%) | 2.2% | $513.72 | $359.45 | +42.7% | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 168,002 | $128M | 64.8% | $762.73 | $452.54 | +68.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 27,279 | $9.089M | 4.6% | $333.20 | $193.78 | +71.9% | COM | 037833100 |
| META | META PLATFORMS INC | 5,221 | $3.794M | 1.9% | $726.60 | $406.16 | +78.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 4,066 | $3.669M | 1.9% | $902.37 | $450.59 | +99.8% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 12,779 | $3.184M | 1.6% | $249.15 | $202.66 | +22.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 22,157 | $7.335M | 3.7% | $331.06 | $175.84 | +88.1% | COM | 46625H100 |
| WMT | WALMART INC | 12,809 | $1.331M | 0.7% | $103.95 | $58.20 | +78.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,180 | $665K | 0.3% | $305.00 | $295.17 | +3.0% | COM | 025816109 |
| BLK | BLACKROCK INC | 566 | $603K | 0.3% | $1065.01 | $1108.77 | -4.6% | COM | 09290D101 |
| MS | MORGAN STANLEY | 2,456 | $463K | 0.2% | $188.62 | $172.81 | +8.8% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,058 | $942K | 0.5% | $457.79 | $198.52 | +129.8% | SPONSORED ADS | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 2,913 | $328K | 0.2% | $112.50 | $110.61 | +1.7% | COM CL A | 770700102 |
| KO | COCA COLA CO | 3,319 | $286K | 0.1% | $86.23 | $78.98 | +9.0% | COM | 191216100 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,400 | $235K | 0.1% | $97.91 | $91.19 | +7.2% | COM | 808513105 |
| RACE | FERRARI N V | 550 | $216K | 0.1% | $393.47 | $347.82 | +12.9% | COM | N3167Y103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 10,870 | $10,025 | 0.0% | $0.92 | $0.61 | +51.3% | COM | 95075A107 |
| QQQ | INVESCO QQQ TR | 467 | $346K | 0.2% | $741.17 | $581.94 | +27.1% | UNIT SER 1 | 46090E103 |