Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 363,845 | $12.01M | 8.9% | $14.39 | — | PHYSICAL GOLD TR | 85207H104 |
| CLIP | GLOBAL X FDS | 112,465 | $11.29M | 8.4% | $100.37 | — | 1-3 MONTH T-BILL | 37960A438 |
| BIL | SPDR SERIES TRUST | 113,838 | $10.4M | 7.7% | $91.70 | — | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 48,226 | $8.994M | 6.7% | $95.61 | +94.7% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 164,555 | $8.139M | 6.0% | $49.42 | — | STRM INFPROIDX | 922020805 |
| OUNZ | VANECK MERK GOLD ETF | 144,690 | $6.002M | 4.5% | $22.15 | — | GOLD SHS | 921078101 |
| DELL | DELL TECHNOLOGIES INC | 42,930 | $5.404M | 4.0% | $109.53 | +28.5% | CL C | 24703L202 |
| GDX | VANECK ETF TRUST | 59,451 | $5.099M | 3.8% | $38.24 | — | GOLD MINERS ETF | 92189F106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 63,780 | $5.076M | 3.8% | $79.61 | — | S&P500 EQL ENR | 46137V365 |
| GLIN | VANECK ETF TRUST | 106,480 | $4.909M | 3.6% | $41.16 | — | INDIA GROWTH LDR | 92189F767 |
| SCHD | SCHWAB STRATEGIC TR | 174,170 | $4.777M | 3.5% | $27.18 | — | US DIVIDEND EQ | 808524797 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 67,325 | $4.602M | 3.4% | $45.62 | — | SHS REP COM UT | 389637109 |
| SPTS | SPDR SERIES TRUST | 155,000 | $4.538M | 3.4% | $29.28 | — | STATE STREET SPD | 78468R101 |
| GOOG | ALPHABET INC | 14,080 | $4.418M | 3.3% | $116.86 | +145.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 14,321 | $3.893M | 2.9% | $98.10 | +173.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 18,047 | $3.087M | 2.3% | $124.90 | +36.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 6,023 | $2.913M | 2.2% | $195.04 | +156.7% | COM | 594918104 |
| GPIX | GOLDMAN SACHS ETF TR | 53,890 | $2.845M | 2.1% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| GOOGL | ALPHABET INC | 8,464 | $2.649M | 2.0% | $120.00 | +138.0% | CAP STK CL A | 02079K305 |
| MLPA | GLOBAL X FDS | 50,160 | $2.428M | 1.8% | $44.29 | — | GLBL X MLP ETF | 37954Y343 |
| PGR | PROGRESSIVE CORP | 9,750 | $2.22M | 1.6% | $212.34 | 0.0% | COM | 743315103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,249 | $2.153M | 1.6% | $92.82 | — | SHS | 315948109 |
| AM | ANTERO MIDSTREAM CORP | 118,740 | $2.112M | 1.6% | $14.21 | +24.9% | COM | 03676B102 |
| AVGO | BROADCOM INC | 5,600 | $1.938M | 1.4% | $146.45 | +143.8% | COM | 11135F101 |
| GNRC | GENERAC HLDGS INC | 14,070 | $1.919M | 1.4% | $123.93 | +30.2% | COM | 368736104 |
| NEE | NEXTERA ENERGY INC | 23,340 | $1.874M | 1.4% | $68.59 | +20.3% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 13,250 | $1.126M | 0.8% | $62.28 | +40.4% | COM | 573874104 |
| PFXF | VANECK ETF TRUST | 44,630 | $788K | 0.6% | $17.29 | — | PREFERRED SECURT | 92189F429 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,522 | $765K | 0.6% | $256.41 | +94.0% | CL B NEW | 084670702 |
| SILJ | AMPLIFY ETF TR | 23,850 | $660K | 0.5% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| USAR | USA RARE EARTH INC | 49,760 | $592K | 0.4% | $14.29 | +33.3% | COM | 91733P107 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,000 | $542K | 0.4% | $49.24 | — | CALIF MUN INCM | 33739P863 |
| HD | HOME DEPOT INC | 1,266 | $436K | 0.3% | $265.69 | +37.2% | COM | 437076102 |
| SIL | GLOBAL X FDS | 5,000 | $422K | 0.3% | $74.19 | — | GLOBAL X SILVER | 37954Y848 |
| QQQ | INVESCO QQQ TR | 665 | $409K | 0.3% | $600.37 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 3,900 | $391K | 0.3% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYI | NEOS ETF TRUST | 6,720 | $353K | 0.3% | $52.34 | — | NEOS S&P 500 HI | 78433H303 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 19,187 | $337K | 0.2% | $17.56 | — | VOLATILITY PREM | 82889N863 |
| TAXX | BONDBLOXX ETF TRUST | 5,500 | $280K | 0.2% | $50.97 | — | IR M TAXAWARE | 09789C721 |
| HON | HONEYWELL INTL INC | 1,416 | $276K | 0.2% | $183.90 | +6.0% | COM | 438516106 |
| AMGN | AMGEN INC | 762 | $249K | 0.2% | $287.24 | +10.0% | COM | 031162100 |
| CAT | CATERPILLAR INC | 400 | $229K | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,122 | $228K | 0.2% | $191.37 | +0.8% | COMMON STOCK | 65336K103 |
| ASML | ASML HOLDING N V | 198 | $212K | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 1,440 | $207K | 0.2% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 340 | $205K | 0.2% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 1,609 | $202K | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| SVACU | SPRING VY ACQUISITION CORP I | 17,400 | $179K | 0.1% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| TRX | TRX GOLD CORPORATION | 66,900 | $61,608 | 0.0% | $0.32 | +135.2% | COM | 87283P109 |