Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FJP | FIRST TR EXCH TRD ALPHDX FD | 56,990 | $4.35M | 3.0% | $76.33 | — | JAPAN ALPHADEX | 33737J158 |
| FSLR | FIRST SOLAR INC | 17,110 | $4.037M | 2.8% | $235.96 | — | COM | 336433107 |
| VG | VENTURE GLOBAL INC | 128,880 | $1.434M | 1.0% | $11.13 | — | COM CL A | 92333F101 |
| URA | GLOBAL X FDS | 24,500 | $1.071M | 0.7% | $43.70 | — | GLOBAL X URANIUM | 37954Y871 |
| VGT | VANGUARD WORLD FD | 7,266 | $868K | 0.6% | $119.52 | — | INF TECH ETF | 92204A702 |
| BLSH | BULLISH | 35,020 | $821K | 0.6% | $23.43 | — | ORD SHS | G16910120 |
| VV | VANGUARD INDEX FDS | 1,044 | $359K | 0.2% | $343.91 | — | LARGE CAP ETF | 922908637 |
| KLAC | KLA CORP | 1,000 | $302K | 0.2% | $301.71 | — | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 383 | $292K | 0.2% | $763.14 | — | CL A | 22788C105 |
| NPO | ENPRO INC | 723 | $273K | 0.2% | $376.93 | — | COM | 29355X107 |
| VO | VANGUARD INDEX FDS | 3,228 | $260K | 0.2% | $80.57 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 1,106 | $248K | 0.2% | $223.92 | — | COM | 438516205 |
| FTEC | FIDELITY COVINGTON TRUST | 825 | $236K | 0.2% | $285.58 | — | MSCI INFO TECH I | 316092808 |
| BSV | VANGUARD BD INDEX FDS | 3,000 | $234K | 0.2% | $77.91 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 299 | $224K | 0.2% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 882 | $222K | 0.2% | $251.64 | — | COM | 00287Y109 |
| HWM | HOWMET AEROSPACE INC | 781 | $210K | 0.1% | $268.86 | — | COM | 443201108 |
| TCNNF | TRULIEVE CANNABIS CORP | 17,740 | $174K | 0.1% | $9.83 | — | SUB VTG SHS | 89788C104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 19,432 (+1631.9%) | $3.47M (+1610.2%) | 2.4% | $179.33 | — | COMMON STOCK | 65336K103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 367,845 (+1.4%) | $11.1M (-13.7%) | 7.6% | $14.60 | — | PHYSICAL GOLD TR | 85207H104 |
| QCOM | QUALCOMM INC | 20,360 (+9.0%) | $3.762M (+56.5%) | 2.6% | $130.76 | — | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 26,755 (+16.3%) | $3.329M (-27.0%) | 2.3% | $235.19 | — | SHS CLASS A | G1151C101 |
| CLIP | GLOBAL X FDS | 140,100 (+6.4%) | $14.06M (+6.4%) | 9.6% | $100.37 | — | 1 3 MO T BI ET | 37960A438 |
| GLIN | VANECK ETF TRUST | 111,790 (+2.0%) | $5.198M (+16.9%) | 3.5% | $41.24 | — | INDIA GROWTH LDR | 92189F767 |
| OUNZ | VANECK MERK GOLD ETF | 127,390 (+3.6%) | $4.916M (-11.2%) | 3.4% | $22.73 | — | GOLD SHS | 921078101 |
| GDX | VANECK ETF TRUST | 60,858 (+11.2%) | $4.592M (-8.6%) | 3.1% | $41.98 | — | GOLD MINERS ETF | 92189F106 |
| SPTS | SPDR SERIES TRUST | 167,000 (+9.9%) | $4.845M (+9.2%) | 3.3% | $29.26 | — | ST SHO TREAS ETF | 78468R101 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,500 (+13.6%) | $621K (+15.4%) | 0.4% | $49.29 | — | CALIF MUN INCM | 33739P863 |
| SILJ | AMPLIFY ETF TR | 26,000 (+6.1%) | $674K (-7.4%) | 0.5% | $11.35 | — | JR SILV MINE ETF | 032108649 |
| NEE | NEXTERA ENERGY INC | 24,955 (+7.8%) | $2.19M (+1.9%) | 1.5% | $69.98 | — | COM | 65339F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,440 (+6.5%) | $479K (-7.8%) | 0.3% | $29.74 | — | SHS NEW | 389930207 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 135,010 (+2.4%) | $4.809M (-0.0%) | 3.3% | $36.45 | — | AGRI CMDTY STRA | 46090F308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 10,310 | $1.021M | 0.7% | $62.28 | — | — | 573874104 |
| HON | HONEYWELL INTL INC | 1,416 | $320K | 0.2% | $183.90 | — | — | 438516106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,700 | $237K | 0.2% | $24.39 | — | — | 85207K107 |
| CVX | CHEVRON CORPORATION | 1,102 | $228K | 0.2% | $171.87 | — | — | 166764100 |
| XOM | EXXON MOBIL CORP | 1,331 | $226K | 0.2% | $138.74 | — | — | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,568 | $206K | 0.1% | $139.84 | — | — | 962879102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 165,305 (-50.2%) | $8.303M (-49.9%) | 5.7% | $49.69 | — | STRM INFPROIDX | 922020805 |
| PFXF | VANECK ETF TRUST | 44,830 (-49.8%) | $800K (-48.9%) | 0.5% | $17.42 | — | PREFERRED SECURT | 92189F429 |
| DELL | DELL TECHNOLOGIES INC | 12,340 (-66.0%) | $5.324M (-10.6%) | 3.6% | $109.53 | — | CL C | 24703L202 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,587 (-2.5%) | $1.51M (-15.7%) | 1.0% | $90.48 | — | SHS | 315948109 |
| AAPL | APPLE INC | 12,972 (-9.3%) | $3.753M (+3.4%) | 2.6% | $98.10 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 41,251 (-11.6%) | $8.254M (+1.4%) | 5.6% | $95.61 | — | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 112,179 (-1.0%) | $10.28M (-1.0%) | 7.0% | $91.70 | — | ST STR BLO 1 ETF | 78468R663 |
| MSFT | MICROSOFT CORP | 8,735 (-1.5%) | $3.258M (-0.7%) | 2.2% | $271.82 | — | COM | 594918104 |
| AVGO | BROADCOM INC | 3,920 (-19.1%) | $1.481M (-1.2%) | 1.0% | $146.45 | — | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 13,955 | $4.931M | 3.4% | $116.86 | — | CAP STK CL C | 02079K107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 58,760 | $5.756M | 3.9% | $79.61 | — | S&P500 EQL ENR | 46137V365 |
| GOOGL | ALPHABET INC | 7,464 | $2.667M | 1.8% | $120.00 | — | CAP STK CL A | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 67,630 | $3.079M | 2.1% | $45.62 | — | SHS REP COM UT | 389637109 |
| CAT | CATERPILLAR INC | 400 | $426K | 0.3% | $555.50 | — | COM | 149123101 |
| ASML | ASML HLDG NV | 198 | $394K | 0.3% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| SLV | ISHARES SILVER TR | 8,200 | $438K | 0.3% | $68.14 | — | ISHARES | 46428Q109 |
| TRX | TRX GOLD CORPORATION | 76,900 | $63,443 | 0.0% | $0.46 | — | COM | 87283P109 |
| SIL | GLOBAL X FDS | 4,000 | $310K | 0.2% | $74.19 | — | GLOBAL X SILVER | 37954Y848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,527 | $764K | 0.5% | $256.41 | — | CL B NEW | 084670702 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 340 | $239K | 0.2% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 762 | $333K | 0.2% | $373.26 | — | COM | 88262P102 |
| MLPA | GLOBAL X FDS | 41,120 | $2.183M | 1.5% | $44.29 | — | GLBL X MLP ETF | 37954Y343 |
| TILL | LISTED FDS TR | 15,000 | $260K | 0.2% | $18.52 | — | TEUCRIUM AGRI ST | 53656F144 |
| BRCC | BRC INC | 11,500 | $12,765 | 0.0% | $0.86 | — | COM CL A | 05601U105 |
| AM | ANTERO MIDSTREAM CORP | 56,820 | $1.293M | 0.9% | $14.21 | — | COM | 03676B102 |
| TAXX | BONDBLOXX ETF TRUST | 5,500 | $279K | 0.2% | $50.97 | — | IR M TAXAWARE | 09789C721 |
| SGOV | ISHARES TR | 3,900 | $393K | 0.3% | $100.70 | — | 0-3 MTH TREASURY | 46436E718 |