Location: Larkspur, CA
CIK: 0001863265 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 61,468 | $37.76M | 18.3% | $614.31 | $338.94 | +81.2% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 59,628 | $29.09M | 14.1% | $487.86 * | $51.10 | +59.1% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 72,556 | $22.84M | 11.1% | $314.80 | $199.23 | +58.0% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 27,101 | $18.48M | 9.0% | $681.91 | $431.09 | +58.2% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 147,773 | $14.83M | 7.2% | $100.38 | $100.55 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 76,892 | $11.07M | 5.4% | $143.97 | $109.86 | +31.0% | STATE STREET TEC | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 43,113 | $6.674M | 3.2% | $154.80 | $133.61 | +15.9% | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 40,329 | $6.256M | 3.0% | $155.12 | $102.06 | +52.0% | STATE STREET IND | 81369Y704 |
| IVV | ISHARES TR | 8,683 | $5.947M | 2.9% | $684.94 | $488.79 | +40.1% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 84,044 | $4.603M | 2.2% | $54.77 | $40.10 | +36.6% | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 38,230 | $4.565M | 2.2% | $119.41 | $97.47 | +22.5% | STATE STREET CON | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,573 | $3.941M | 1.9% | $191.56 | $157.74 | +21.4% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 17,581 | $3.358M | 1.6% | $190.99 | $140.75 | +35.7% | VALUE ETF | 922908744 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,444 | $3.251M | 1.6% | $45.51 | $28.52 | +59.6% | S&P500 EQL TEC | 46137V282 |
| AAPL | APPLE INC | 11,808 | $3.21M | 1.6% | $271.86 | $161.49 | +68.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 8,610 | $2.887M | 1.4% | $335.28 | $206.85 | +62.1% | TOTAL STK MKT | 922908769 |
| IYF | ISHARES TR | 17,658 | $2.277M | 1.1% | $128.93 | $113.46 | +13.6% | U.S. FINLS ETF | 464287788 |
| VFH | VANGUARD WORLD FD | 15,667 | $2.091M | 1.0% | $133.49 | $84.02 | +58.9% | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 26,212 | $2.036M | 1.0% | $77.68 | $76.50 | +1.5% | STATE STREET CON | 81369Y308 |
| RBLX | ROBLOX CORP | 24,926 | $2.02M | 1.0% | $81.03 | $42.49 | +90.7% | CL A | 771049103 |
| NVDA | NVIDIA CORPORATION | 9,730 | $1.815M | 0.9% | $186.50 | $95.58 | +95.1% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,119 | $1.801M | 0.9% | $252.92 | $211.68 | +19.5% | NASDAQ 100 ETF | 46138G649 |
| VCR | VANGUARD WORLD FD | 4,308 | $1.697M | 0.8% | $393.92 | $258.09 | +52.6% | CONSUM DIS ETF | 92204A108 |
| IYH | ISHARES TR | 20,910 | $1.361M | 0.7% | $65.10 | $59.21 | +9.9% | US HLTHCARE ETF | 464287762 |
| VB | VANGUARD INDEX FDS | 5,179 | $1.336M | 0.6% | $257.95 | $196.00 | +31.6% | SMALL CP ETF | 922908751 |
| IYJ | ISHARES TR | 8,055 | $1.194M | 0.6% | $148.17 | $134.06 | +10.5% | US INDUSTRIALS | 464287754 |
| DOCS | DOXIMITY INC | 20,000 | $886K | 0.4% | $44.28 | $43.90 | +0.9% | CL A | 26622P107 |
| VBK | VANGUARD INDEX FDS | 2,703 | $817K | 0.4% | $302.07 | $238.17 | +26.8% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 2,580 | $808K | 0.4% | $313.00 | $117.83 | +165.6% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 2,216 | $716K | 0.3% | $323.01 | $255.64 | +26.4% | RUS 2000 GRW ETF | 464287648 |
| BXMT | BLACKSTONE MTG TR INC | 36,450 | $697K | 0.3% | $19.13 | $19.49 | — | COM CL A | 09257W100 |
| AMZN | AMAZON COM INC | 2,795 | $645K | 0.3% | $230.82 | $121.82 | +89.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 1,925 | $559K | 0.3% | $290.22 * | $53.04 | +36.8% | MID CAP ETF | 922908629 |
| STWD | STARWOOD PPTY TR INC | 27,240 | $491K | 0.2% | $18.01 | $18.01 | — | COM | 85571B105 |
| VOT | VANGUARD INDEX FDS | 1,739 | $485K | 0.2% | $279.14 | $201.51 | +38.5% | MCAP GR IDXVIP | 922908538 |
| VIS | VANGUARD WORLD FD | 1,624 | $485K | 0.2% | $298.38 | $247.52 | +20.5% | INDUSTRIAL ETF | 92204A603 |
| META | META PLATFORMS INC | 669 | $442K | 0.2% | $660.09 | $443.21 | +48.9% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 2,400 | $411K | 0.2% | $171.18 | $78.86 | +117.1% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 755 | $365K | 0.2% | $483.62 | $417.46 | +15.8% | COM | 594918104 |
| IVW | ISHARES TR | 2,724 | $336K | 0.2% | $123.26 | $65.68 | +87.7% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 960 | $301K | 0.1% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 3,675 | $300K | 0.1% | $81.71 | $52.31 | +56.2% | COM | 90353T100 |
| IWM | ISHARES TR | 1,083 | $267K | 0.1% | $246.16 | $191.64 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 730 | $253K | 0.1% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 2,077 | $245K | 0.1% | $117.72 | $95.34 | +23.5% | STATE STREET COM | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 1,181 | $209K | 0.1% | $177.37 | $131.55 | +34.8% | MCAP VL IDXVIP | 922908512 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,418 | $125K | 0.1% | $12.02 | $11.46 | — | COM | 67066V101 |