Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 364,175 | $10.79M | 8.6% | $14.39 | — | PHYSICAL GOLD TR | 85207H104 |
| CLIP | GLOBAL X FDS | 104,455 | $10.49M | 8.3% | $100.37 | — | 1-3 MONTH T-BILL | 37960A438 |
| BIL | SPDR SERIES TRUST | 109,533 | $10.05M | 8.0% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 49,113 | $9.164M | 7.3% | $95.61 | +82.3% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 43,580 | $6.178M | 4.9% | $109.53 | +17.9% | CL C | 24703L202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 66,935 | $6.009M | 4.8% | $45.62 | — | SHS REP COM UT | 389637109 |
| OUNZ | VANECK MERK GOLD ETF | 143,290 | $5.329M | 4.2% | $22.15 | — | GOLD SHS | 921078101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 65,550 | $5.218M | 4.1% | $79.61 | — | S&P500 EQL ENR | 46137V365 |
| GLIN | VANECK ETF TRUST | 104,777 | $4.678M | 3.7% | $41.07 | — | INDIA GROWTH LDR | 92189F767 |
| GDX | VANECK ETF TRUST | 60,603 | $4.63M | 3.7% | $38.24 | — | GOLD MINERS ETF | 92189F106 |
| SCHD | SCHWAB STRATEGIC TR | 159,665 | $4.359M | 3.5% | $27.16 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 16,018 | $3.901M | 3.1% | $116.86 | +79.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 14,425 | $3.673M | 2.9% | $98.10 | +129.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,023 | $3.12M | 2.5% | $195.04 | +160.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 17,947 | $2.986M | 2.4% | $124.90 | +25.9% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 53,395 | $2.703M | 2.1% | $49.32 | — | STRM INFPROIDX | 922020805 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,386 | $2.634M | 2.1% | $93.99 | — | SHS | 315948109 |
| MLPA | GLOBAL X FDS | 51,660 | $2.501M | 2.0% | $44.29 | — | GLBL X MLP ETF | 37954Y343 |
| AM | ANTERO MIDSTREAM CORP | 122,740 | $2.386M | 1.9% | $14.21 | +23.8% | COM | 03676B102 |
| GNRC | GENERAC HLDGS INC | 13,380 | $2.24M | 1.8% | $122.00 | +43.6% | COM | 368736104 |
| ORCL | ORACLE CORP | 7,945 | $2.234M | 1.8% | $136.86 | +85.7% | COM | 68389X105 |
| ETOR | ETORO GROUP LTD | 53,855 | $2.223M | 1.8% | $56.62 | -9.1% | SHS CL A | G32089107 |
| GOOGL | ALPHABET INC | 8,466 | $2.058M | 1.6% | $120.00 | +74.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,600 | $1.847M | 1.5% | $146.45 | +108.8% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 23,340 | $1.762M | 1.4% | $68.59 | +5.3% | COM | 65339F101 |
| PINS | PINTEREST INC | 38,555 | $1.24M | 1.0% | $33.07 | +9.6% | CL A | 72352L106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,572 | $1.143M | 0.9% | $45.31 | — | SHS NEW | 389930207 |
| MRVL | MARVELL TECHNOLOGY INC | 13,245 | $1.114M | 0.9% | $62.28 | +18.0% | COM | 573874104 |
| USAR | USA RARE EARTH INC | 62,820 | $1.08M | 0.9% | $14.29 | 0.0% | COM | 91733P107 |
| DEFT | DEFI TECHNOLOGIES INC | 450,550 | $951K | 0.8% | $2.59 | 0.0% | COM | 244916102 |
| PFXF | VANECK ETF TRUST | 44,630 | $793K | 0.6% | $17.29 | — | PREFERRED SECURT | 92189F429 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,522 | $765K | 0.6% | $256.41 | +88.9% | CL B NEW | 084670702 |
| UNG | UNITED STS NAT GAS FD LP | 50,000 | $654K | 0.5% | $13.07 | — | UNIT PAR | 912318409 |
| QQQ | INVESCO QQQ TR | 1,049 | $630K | 0.5% | $600.37 | — | UNIT SER 1 | 46090E103 |
| SILJ | AMPLIFY ETF TR | 23,850 | $551K | 0.4% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| HD | HOME DEPOT INC | 1,160 | $470K | 0.4% | $256.65 | +51.6% | COM | 437076102 |
| SGOV | ISHARES TR | 3,900 | $393K | 0.3% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,000 | $390K | 0.3% | $49.22 | — | CALIF MUN INCM | 33739P863 |
| FBCG | FIDELITY COVINGTON TRUST | 5,700 | $306K | 0.2% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| SIL | GLOBAL X FDS | 4,000 | $287K | 0.2% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| SPYI | NEOS ETF TRUST | 5,440 | $285K | 0.2% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| HON | HONEYWELL INTL INC | 1,316 | $277K | 0.2% | $183.05 | +13.1% | COM | 438516106 |
| IWM | ISHARES TR | 1,050 | $254K | 0.2% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,122 | $222K | 0.2% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| AMGN | AMGEN INC | 762 | $215K | 0.2% | $287.24 | -0.2% | COM | 031162100 |
| TAXX | BONDBLOXX ETF TRUST | 4,000 | $204K | 0.2% | $50.98 | — | IR M TAXAWARE | 09789C721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 340 | $203K | 0.2% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| SVACU | SPRING VY ACQUISITION CORP I | 17,400 | $179K | 0.1% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,500 | $165K | 0.1% | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| TRX | TRX GOLD CORPORATION | 66,900 | $41,739 | 0.0% | $0.32 | +27.9% | COM | 87283P109 |