Location: Larkspur, CA
CIK: 0001863265 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 72,704 | $53.54M | 24.8% | $736.40 | $394.56 | +86.6% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 70,189 | $24.14M | 11.2% | $343.91 | $199.23 | +72.6% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 264,765 | $22.81M | 10.6% | $86.14 | $76.92 | +12.0% | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,875 | $18.58M | 8.6% | $746.77 | $431.09 | +73.2% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 149,832 | $15.08M | 7.0% | $100.67 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 76,223 | $14.52M | 6.7% | $190.52 | $109.86 | +73.4% | ST STR TECHN ETF | 81369Y803 |
| IVV | ISHARES TR | 8,644 | $6.474M | 3.0% | $748.92 | $488.79 | +53.2% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 33,121 | $6.135M | 2.8% | $185.23 | $102.06 | +81.5% | ST STR INDL ETF | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 32,889 | $5.218M | 2.4% | $158.66 | $133.61 | +18.7% | ST STR CARE ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 36,687 | $4.303M | 2.0% | $117.28 | $97.47 | +20.3% | ST STR DISCR ETF | 81369Y407 |
| AAPL | APPLE INC | 11,808 | $3.417M | 1.6% | $289.36 | $161.49 | +79.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 15,259 | $3.325M | 1.5% | $217.93 | $140.75 | +54.8% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 61,941 | $3.321M | 1.5% | $53.61 | $40.10 | +33.7% | ST STR FINL ETF | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,872 | $3.164M | 1.5% | $212.77 | $157.74 | +34.9% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 8,431 | $3.12M | 1.4% | $370.02 | $206.85 | +78.9% | TOTAL STK MKT | 922908769 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,104 | $3.103M | 1.4% | $64.50 | $28.52 | +126.2% | S&P500 EQL TEC | 46137V282 |
| IYF | ISHARES TR | 17,868 | $2.278M | 1.1% | $127.51 | $114.32 | +11.5% | U.S. FINLS ETF | 464287788 |
| XLP | SELECT SECTOR SPDR TR | 24,904 | $2.069M | 1.0% | $83.07 | $76.50 | +8.6% | ST STR STAPL ETF | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 9,730 | $1.947M | 0.9% | $200.09 | $95.58 | +109.3% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,205 | $1.88M | 0.9% | $302.97 | $211.68 | +43.1% | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 4,859 | $1.473M | 0.7% | $303.09 | $196.00 | +54.7% | SMALL CP ETF | 922908751 |
| IYJ | ISHARES TR | 8,805 | $1.467M | 0.7% | $166.65 | $136.06 | +22.5% | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 20,910 | $1.401M | 0.6% | $67.01 | $59.21 | +13.2% | US HLTHCARE ETF | 464287762 |
| RBLX | ROBLOX CORP | 24,926 | $1.355M | 0.6% | $54.38 | $42.49 | +28.0% | CL A | 771049103 |
| LRCX | LAM RESEARCH CORP | 2,400 | $1.04M | 0.5% | $433.33 | $78.86 | +449.5% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 2,580 | $922K | 0.4% | $357.37 | $117.83 | +203.3% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 2,430 | $889K | 0.4% | $365.76 | $238.17 | +53.5% | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 2,216 | $873K | 0.4% | $393.96 | $255.64 | +54.1% | RUS 2000 GRW ETF | 464287648 |
| VFH | VANGUARD WORLD FD | 6,150 | $809K | 0.4% | $131.60 | $84.02 | +56.6% | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 1,148 | $788K | 0.4% | $686.81 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,795 | $666K | 0.3% | $238.34 | $121.82 | +95.6% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 7,700 | $620K | 0.3% | $80.57 | $71.41 | +12.8% | MID CAP ETF | 922908629 |
| VIS | VANGUARD WORLD FD | 1,624 | $585K | 0.3% | $360.38 | $247.52 | +45.6% | INDUSTRIAL ETF | 92204A603 |
| VOT | VANGUARD INDEX FDS | 1,739 | $533K | 0.2% | $306.30 | $201.51 | +52.0% | MCAP GR IDXVIP | 922908538 |
| STWD | STARWOOD PPTY TR INC | 27,240 | $446K | 0.2% | $16.38 | $18.01 | — | COM | 85571B105 |
| CIM | CHIMERA INVT CORP | 32,673 | $436K | 0.2% | $13.34 | $12.96 | — | COM SHS | 16934Q802 |
| DOCS | DOXIMITY INC | 20,000 | $415K | 0.2% | $20.74 | $43.90 | -52.8% | CL A | 26622P107 |
| META | META PLATFORMS INC | 669 | $377K | 0.2% | $563.29 | $443.21 | +27.1% | CL A | 30303M102 |
| IVW | ISHARES TR | 2,724 | $375K | 0.2% | $137.53 | $65.68 | +109.4% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 960 | $339K | 0.2% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 19,900 | $337K | 0.2% | $16.95 | $16.95 | — | COM CL A | 09257W100 |
| IWM | ISHARES TR | 1,083 | $325K | 0.2% | $300.45 | $191.64 | +56.8% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 730 | $276K | 0.1% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 3,675 | $265K | 0.1% | $72.16 | $52.31 | +37.9% | COM | 90353T100 |
| TWLO | TWILIO INC | 1,140 | $235K | 0.1% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| XLC | SELECT SECTOR SPDR TR | 1,968 | $211K | 0.1% | $107.14 | $95.34 | +12.4% | ST STR SVC ETF | 81369Y852 |