Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 331,890 | $16.58M | 11.8% | $49.69 | — | STRM INFPROIDX | 922020805 |
| CLIP | GLOBAL X FDS | 131,685 | $13.22M | 9.4% | $100.37 | — | 1-3 MONTH T-BILL | 37960A438 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 362,870 | $12.86M | 9.2% | $14.39 | — | PHYSICAL GOLD TR | 85207H104 |
| BIL | SPDR SERIES TRUST | 113,336 | $10.39M | 7.4% | $91.70 | — | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 46,655 | $8.137M | 5.8% | $95.61 | +95.2% | COM | 67066G104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 58,410 | $6.394M | 4.6% | $79.61 | — | S&P500 EQL ENR | 46137V365 |
| DELL | DELL TECHNOLOGIES INC | 36,280 | $5.955M | 4.3% | $109.53 | +8.7% | CL C | 24703L202 |
| OUNZ | VANECK MERK GOLD ETF | 122,930 | $5.538M | 4.0% | $22.15 | — | GOLD SHS | 921078101 |
| GDX | VANECK ETF TRUST | 54,734 | $5.023M | 3.6% | $38.24 | — | GOLD MINERS ETF | 92189F106 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 131,910 | $4.811M | 3.4% | $36.47 | — | AGRI CMDTY STRA | 46090F308 |
| ACN | ACCENTURE PLC IRELAND | 23,008 | $4.562M | 3.3% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| GLIN | VANECK ETF TRUST | 109,640 | $4.446M | 3.2% | $41.14 | — | INDIA GROWTH LDR | 92189F767 |
| SPTS | SPDR SERIES TRUST | 152,000 | $4.435M | 3.2% | $29.28 | — | STATE STREET SPD | 78468R101 |
| GOOG | ALPHABET INC | 13,960 | $4.005M | 2.9% | $116.86 | +177.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 14,302 | $3.63M | 2.6% | $98.10 | +167.9% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 67,640 | $3.569M | 2.5% | $45.62 | — | SHS REP COM UT | 389637109 |
| MSFT | MICROSOFT CORP | 8,864 | $3.281M | 2.3% | $271.82 | +59.9% | COM | 594918104 |
| QCOM | QUALCOMM INC | 18,672 | $2.405M | 1.7% | $125.87 | +22.3% | COM | 747525103 |
| MLPA | GLOBAL X FDS | 40,970 | $2.207M | 1.6% | $44.29 | — | GLBL X MLP ETF | 37954Y343 |
| NEE | NEXTERA ENERGY INC | 23,140 | $2.149M | 1.5% | $68.59 | +27.1% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 7,464 | $2.146M | 1.5% | $120.00 | +169.4% | CAP STK CL A | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,351 | $1.792M | 1.3% | $90.48 | — | SHS | 315948109 |
| PFXF | VANECK ETF TRUST | 89,260 | $1.566M | 1.1% | $17.42 | — | PREFERRED SECURT | 92189F429 |
| AVGO | BROADCOM INC | 4,844 | $1.499M | 1.1% | $146.45 | +128.2% | COM | 11135F101 |
| AM | ANTERO MIDSTREAM CORP | 56,820 | $1.295M | 0.9% | $14.21 | +34.3% | COM | 03676B102 |
| MRVL | MARVELL TECHNOLOGY INC | 10,310 | $1.021M | 0.7% | $62.28 | +30.2% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,529 | $733K | 0.5% | $256.41 | +92.5% | CL B NEW | 084670702 |
| SILJ | AMPLIFY ETF TR | 24,500 | $728K | 0.5% | $10.46 | — | AMPLIFY JUNIOR S | 032108649 |
| SLV | ISHARES SILVER TR | 8,200 | $559K | 0.4% | $68.14 | — | ISHARES | 46428Q109 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,000 | $538K | 0.4% | $49.24 | — | CALIF MUN INCM | 33739P863 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,310 | $519K | 0.4% | $29.99 | — | SHS NEW | 389930207 |
| SGOV | ISHARES TR | 3,900 | $393K | 0.3% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 762 | $362K | 0.3% | $373.26 | 0.0% | COM | 88262P102 |
| SIL | GLOBAL X FDS | 4,000 | $360K | 0.3% | $74.19 | — | GLOBAL X SILVER | 37954Y848 |
| HON | HONEYWELL INTL INC | 1,416 | $320K | 0.2% | $183.90 | +22.9% | COM | 438516106 |
| CAT | CATERPILLAR INC | 400 | $283K | 0.2% | $555.50 | +23.2% | COM | 149123101 |
| TAXX | BONDBLOXX ETF TRUST | 5,500 | $278K | 0.2% | $50.97 | — | IR M TAXAWARE | 09789C721 |
| TILL | LISTED FDS TR | 15,000 | $278K | 0.2% | $18.52 | — | TEUCRIUM AGRI ST | 53656F144 |
| ASML | ASML HLDG NV | 198 | $262K | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,700 | $237K | 0.2% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| CVX | CHEVRON CORPORATION | 1,102 | $228K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,331 | $226K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 340 | $210K | 0.1% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,568 | $206K | 0.1% | $139.84 | 0.0% | COM | 962879102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,122 | $203K | 0.1% | $191.37 | +14.1% | COMMON STOCK | 65336K103 |
| TRX | TRX GOLD CORPORATION | 76,900 | $115K | 0.1% | $0.46 | +208.5% | COM | 87283P109 |
| BRCC | BRC INC | 11,500 | $8,926 | 0.0% | $0.86 | 0.0% | COM CL A | 05601U105 |