Location: Sherman Oaks, CA
CIK: 0002055535 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 100,200 | $22.86M | 9.0% | $228.11 | $250.74 | -9.0% | COM | 363576109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,400 | $2.095M | 0.8% | $57.56 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,081 | $314K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,727 | $281K | 0.1% | $162.78 | $162.78 | — | COM SHS *A* | 30233Q108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,000 | $202K | 0.1% | $101.13 | $103.30 | -2.1% | INTL HIGH ETF | 921946794 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 196,331 (+31.1%) | $16.68M (+30.1%) | 6.6% | $84.96 | $79.97 | +6.2% | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 808,109 (+17.3%) | $23.69M (+18.6%) | 9.4% | $29.31 | $24.97 | +17.4% | US BRD MKT ETF | 808524102 |
| AVDV | AMERICAN CENTY ETF TR | 76,346 (+32.8%) | $8.351M (+40.7%) | 3.3% | $109.38 | $104.15 | +5.0% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 58,880 (+44.4%) | $6.934M (+36.1%) | 2.7% | $117.77 | $115.76 | +1.7% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 10,829 (+1.3%) | $5.554M (+39.4%) | 2.2% | $512.91 | $418.34 | +22.6% | COM | 594918104 |
| META | META PLATFORMS INC | 7,433 (+1.0%) | $5.391M (+30.0%) | 2.1% | $725.22 | $601.27 | +20.6% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 55,720 (+39.5%) | $3.72M (+49.2%) | 1.5% | $66.76 | $64.38 | +3.7% | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 13,581 (+47.9%) | $3.018M (+48.8%) | 1.2% | $222.24 | $209.61 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 26,769 (+2.3%) | $19.8M (+2.7%) | 7.8% | $739.77 | $538.63 | +37.3% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,348 (+4.6%) | $22.95M (+2.2%) | 9.1% | $208.02 | $185.27 | +12.3% | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,500 (+300.0%) | $1.191M (+38.8%) | 0.5% | $264.75 | $245.00 | +8.1% | CL A | 22788C105 |
| TSLA | TESLA INC | 6,192 (+31.5%) | $2.197M (+10.9%) | 0.9% | $354.81 | $337.54 | +5.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,365 (+8.6%) | $1.634M (+9.8%) | 0.6% | $374.24 | $312.09 | +19.9% | MRNGSTR TTL STK | 922908769 |
| SHOP | SHOPIFY INC | 2,039 (+1.3%) | $302K (+31.6%) | 0.1% | $148.30 | $97.77 | +51.7% | CL A SUB VTG SHS | 82509L107 |
| SE | SEA LTD | 3,713 (+21.1%) | $361K (+23.0%) | 0.1% | $97.36 | $91.70 | +6.2% | SPONSORD ADS | 81141R100 |
| BKNG | BOOKING HOLDINGS INC | 2,059 (+31.6%) | $335K (+20.4%) | 0.1% | $162.91 | $174.76 | -6.8% | COM | 09857L108 |
| SNAP | SNAP INC | 17,261 (+31.7%) | $93,209 (+60.2%) | 0.0% | $5.40 | $5.40 | +0.1% | CL A | 83304A106 |
| MELI | MERCADOLIBRE INC | 139 (+14.9%) | $240K (+17.0%) | 0.1% | $1728.53 | $1726.85 | +0.1% | COM | 58733R102 |
| IVV | ISHARES TR | 289 (+6.3%) | $222K (+8.9%) | 0.1% | $766.48 | $730.25 | +4.9% | CORE S&P500 ETF | 464287200 |
| WSO | WATSCO INC | 1,598 (+33.3%) | $484K (-3.2%) | 0.2% | $302.69 | $426.37 | -29.0% | COM | 942622200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 570 (+9.0%) | $260K (+4.1%) | 0.1% | $456.19 | $407.27 | +12.0% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,929 (+4.0%) | $657K (+0.3%) | 0.3% | $340.82 | $189.98 | +79.4% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | 92 | $613K | 0.2% | $6665.28 * | $8437.72 | -27.1% | — | 62944T105 |
| AXON | AXON ENTERPRISE INC | 758 | $425K | 0.2% | $560.61 * | $547.91 | -22.9% | — | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 1,026 | $353K | 0.1% | $344.27 * | $363.02 | -10.9% | — | 824348106 |
| HOOD | ROBINHOOD MKTS INC | 2,608 | $262K | 0.1% | $100.28 * | $83.72 | +34.4% | — | 770700102 |
| WD | WALKER & DUNLOP INC | 4,627 | $253K | 0.1% | $54.70 * | $98.68 | -64.4% | — | 93148P102 |
| XOM | EXXON MOBIL CORP | 1,707 | $233K | 0.1% | $136.68 * | $145.92 | +11.5% | — | 30231G102 |
| BLK | BLACKROCK INC | 218 | $209K | 0.1% | $959.57 * | $951.99 | +11.2% | — | 09290D101 |
| BEAT | HEARTBEAM INC | 17,333 | $13,000 | 0.0% | $0.75 * | $0.89 | -58.9% | — | 42238H108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 32,557 (-56.7%) | $1.491M (-66.6%) | 0.6% | $45.81 | $78.54 | -41.7% | CL A | 339750101 |
| PRM | PERIMETER SOLUTIONS INC | 279,664 (-2.4%) | $7.361M (-28.0%) | 2.9% | $26.32 | $13.34 | +97.4% | COMMON STOCK | 71385M107 |
| CPNG | COUPANG INC | 173,908 (-36.9%) | $2.412M (-49.6%) | 1.0% | $13.87 | $22.07 | -37.2% | CL A | 22266T109 |
| CPRT | COPART INC | 43,748 (-61.5%) | $1.193M (-62.8%) | 0.5% | $27.28 | $47.89 | -43.0% | COM | 217204106 |
| BRO | BROWN & BROWN INC | 14,195 (-66.0%) | $865K (-67.7%) | 0.3% | $60.90 | $93.38 | -34.8% | COM | 115236101 |
| BN | BROOKFIELD CORP | 59,185 (-30.8%) | $2.158M (-40.8%) | 0.9% | $36.46 | $40.16 | -9.2% | CL A LTD VT SH | 11271J107 |
| KKR | KKR & CO INC | 20,727 (-37.7%) | $1.892M (-37.7%) | 0.7% | $91.30 | $130.44 | -30.0% | COM | 48251W104 |
| EZM | WISDOMTREE TR | 68,304 (-14.1%) | $4.893M (-18.7%) | 1.9% | $71.64 | $63.79 | +12.3% | US MIDCAP FUND | 97717W570 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,638 (-8.8%) | $3.066M (-26.8%) | 1.2% | $173.84 | $167.80 | +3.6% | COM | 679580100 |
| BX | BLACKSTONE INC | 4,061 (-68.9%) | $455K (-70.4%) | 0.2% | $112.10 | $159.54 | -29.7% | COM | 09260D107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 34,012 (-38.3%) | $1.516M (-38.7%) | 0.6% | $44.58 | $52.21 | -14.6% | CL A LMT VTG SHS | 113004105 |
| MKL | MARKEL GROUP INC | 1,541 (-11.2%) | $2.639M (-22.1%) | 1.0% | $1712.45 | $1680.47 | +1.9% | COM | 570535104 |
| IBRX | IMMUNITYBIO INC | 80,000 (-50.9%) | $755K (-47.1%) | 0.3% | $9.44 | $7.57 | +24.7% | COM | 45256X103 |
| APPF | APPFOLIO INC | 17,700 (-6.5%) | $3.549M (+16.9%) | 1.4% | $200.52 | $206.55 | -2.9% | COM CL A | 03783C100 |
| GOOGL | ALPHABET INC | 24,999 (-1.7%) | $8.602M (-5.4%) | 3.4% | $344.08 | $177.23 | +94.1% | CAP STK CL A | 02079K305 |
| APG | API GROUP CORP | 82,910 (-3.9%) | $3.2M (-12.4%) | 1.3% | $38.60 | $27.79 | +38.9% | COM STK | 00187Y100 |
| ASML | ASML HLDG NV | 1,097 (-9.7%) | $1.987M (-17.8%) | 0.8% | $1811.67 | $786.07 | +130.5% | N Y REGISTRY SHS | N07059210 |
| SCHW | CHARLES SCHWAB CORP (THE) | 4,190 (-52.8%) | $410K (-50.0%) | 0.2% | $97.74 | $73.82 | +32.4% | COM | 808513105 |
| MSCI | MSCI INC | 2,862 (-15.5%) | $1.542M (-18.7%) | 0.6% | $538.75 | $577.84 | -6.8% | COM | 55354G100 |
| NVDA | NVIDIA CORPORATION | 10,947 (-2.6%) | $2.5M (+11.2%) | 1.0% | $228.38 | $166.15 | +37.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 47,108 (-2.6%) | $11.74M (+1.8%) | 4.6% | $249.15 | $212.43 | +17.3% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 6,847 (-4.0%) | $1.394M (+15.1%) | 0.6% | $203.59 | $102.84 | +98.0% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,240 (-6.5%) | $2.111M (-7.0%) | 0.8% | $497.95 | $464.28 | +7.3% | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 1,439 (-44.2%) | $231K (-37.4%) | 0.1% | $160.65 | $133.03 | +20.8% | COM CL A | 009066101 |
| AAPL | APPLE INC | 9,091 (-16.4%) | $3.028M (-3.7%) | 1.2% | $333.04 | $236.06 | +41.1% | COM | 037833100 |
| EXOZ | EXOZYMES INC | 18,000 (-28.0%) | $105K (-50.2%) | 0.0% | $5.83 | $9.44 | -38.3% | COM | 461874109 |
| FNDF | SCHWAB STRATEGIC TR | 10,303 (-14.5%) | $554K (-12.9%) | 0.2% | $53.75 | $35.31 | +52.2% | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 10,262 (-15.9%) | $430K (-11.2%) | 0.2% | $41.87 | $31.09 | +34.7% | FUND EM EQUI ETF | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 5,923 (-17.1%) | $295K (-14.9%) | 0.1% | $49.83 | $35.90 | +38.8% | FUNDAMENTAL INTL | 808524748 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,391 | $21.3M | 8.4% | $700.87 | $550.17 | +27.4% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 6,068 | $2.131M | 0.8% | $351.19 | $358.49 | -2.0% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,312 | $3.288M | 1.3% | $762.61 | $644.20 | +18.4% | TR UNIT | 78462F103 |
| ESE | ESCO TECHNOLOGIES INC | 1,000 | $265K | 0.1% | $265.11 | $252.10 | +5.2% | COM | 296315104 |
| GE | GE AEROSPACE | 948 | $296K | 0.1% | $312.34 | $314.30 | -0.6% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 236 | $224K | 0.1% | $950.91 | $780.17 | +21.8% | COM | 36828A101 |
| TBLA | TABOOLA.COM LTD | 24,444 | $82,132 | 0.0% | $3.36 | $3.57 | -5.9% | ORD SHS | M8744T106 |
| COST | COSTCO WHOLESALE CORPORATION | 773 | $704K | 0.3% | $910.62 | $939.85 | -3.1% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 2,848 | $557K | 0.2% | $195.75 | $132.57 | +47.7% | ST STR TECHN ETF | 81369Y803 |
| ONEQ | FIDELITY COMWLTH TR | 3,799 | $402K | 0.2% | $105.84 | $74.09 | +42.9% | NASDAQ COMPSIT | 315912808 |
| JPM | JPMORGAN CHASE & CO | 1,708 | $565K | 0.2% | $330.83 | $269.10 | +22.9% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,667 | $719K | 0.3% | $82.97 | $60.25 | +37.7% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 3,634 | $378K | 0.1% | $103.89 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |