Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $64.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 219,231 | $21.75M | 33.5% | $99.19 | $137.95 | -28.1% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 104,325 | $3.403M | 5.2% | $32.62 | $27.90 | +16.9% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 5,167 | $3.241M | 5.0% | $627.17 | $540.96 | +15.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,854 | $2.982M | 4.6% | $614.32 | $521.87 | +17.7% | UNIT SER 1 | 46090E103 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 72,131 | $2.565M | 3.9% | $35.55 | $30.64 | +16.1% | FT VEST US EQUIT | 33740F144 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 96,851 | $2.438M | 3.8% | $25.17 | $24.38 | +3.2% | SMITH UNCONSTRAI | 33740F888 |
| MAGS | LISTED FDS TR | 27,239 | $1.797M | 2.8% | $65.96 | $52.03 | +26.8% | ROUNDHILL MAGNIF | 53656G498 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,233 | $1.733M | 2.7% | $59.28 | $44.80 | +32.3% | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 2,306 | $1.572M | 2.4% | $681.91 | $451.93 | +50.9% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 13,347 | $1.22M | 1.9% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| AMZN | AMAZON COM INC | 5,234 | $1.208M | 1.9% | $230.82 | $226.90 | +1.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,212 | $1.159M | 1.8% | $186.50 | $149.11 | +25.1% | COM | 67066G104 |
| JNK | SPDR SERIES TRUST | 11,362 | $1.104M | 1.7% | $97.21 | $95.01 | +2.3% | STATE STREET SPD | 78468R622 |
| AAPL | APPLE INC | 4,015 | $1.091M | 1.7% | $271.85 | $173.96 | +56.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $981K | 1.5% | $502.65 | $225.53 | +122.9% | CL B NEW | 084670702 |
| XLSR | SSGA ACTIVE TR | 11,919 | $743K | 1.1% | $62.31 | $51.27 | +21.5% | STATE STREET US | 78470P408 |
| NVDY | TIDAL TRUST II | 42,757 | $625K | 1.0% | $14.61 | $21.99 | -33.6% | YIELDMAX NVDA | 88634T774 |
| NET | CLOUDFLARE INC | 2,834 | $559K | 0.9% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| EBND | SPDR SERIES TRUST | 25,980 | $555K | 0.9% | $21.37 | $20.87 | +2.4% | BLOOMBERG EMERGI | 78464A391 |
| JOBY | JOBY AVIATION INC | 41,870 | $553K | 0.9% | $13.20 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| MP | MP MATERIALS CORP | 10,201 | $515K | 0.8% | $50.52 | $63.12 | -20.0% | COM CL A | 553368101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,223 | $511K | 0.8% | $49.99 | $47.93 | +4.3% | FST LOW OPPT EFT | 33739Q200 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,802 | $476K | 0.7% | $20.00 | $21.49 | -7.0% | COMMON STOCK | 829933100 |
| TMUS | T-MOBILE US INC | 2,338 | $475K | 0.7% | $203.04 | $190.56 | +6.6% | COM | 872590104 |
| AS | AMER SPORTS INC | 12,503 | $467K | 0.7% | $37.35 | $37.71 | -0.9% | COM SHS | G0260P102 |
| SPAB | SPDR SERIES TRUST | 17,695 | $456K | 0.7% | $25.75 | $24.84 | +3.7% | STATE STREET SPD | 78464A649 |
| — | CALAMOS DYNAMIC CONV & INCOM | 21,509 | $449K | 0.7% | $20.86 | $20.68 | — | COM | 12811V105 |
| RYLD | GLOBAL X FDS | 28,519 | $436K | 0.7% | $15.30 | $14.66 | +4.4% | RUSSELL 2000 | 37954Y459 |
| RDDT | REDDIT INC | 1,898 | $436K | 0.7% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,433 | $435K | 0.7% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| — | PIMCO DYNAMIC INCOME FD | 23,583 | $418K | 0.6% | $17.71 | $18.47 | — | SHS | 72201Y101 |
| AVGO | BROADCOM INC | 1,104 | $382K | 0.6% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,664 | $356K | 0.5% | $12.88 | $13.63 | — | COM SBI | 40167F101 |
| AMZY | TIDAL TRUST II | 26,783 | $356K | 0.5% | $13.28 | $15.49 | -14.3% | YIELDMAX AMZN OP | 88634T840 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,457 | $337K | 0.5% | $23.34 | $22.28 | +4.8% | COM | 14888U101 |
| CAKE | CHEESECAKE FACTORY INC | 6,476 | $327K | 0.5% | $50.48 | $60.75 | -16.9% | COM | 163072101 |
| SPHY | SPDR SERIES TRUST | 13,062 | $309K | 0.5% | $23.67 | $23.37 | +1.3% | STATE STREET SPD | 78468R606 |
| SRLN | SSGA ACTIVE ETF TR | 7,367 | $304K | 0.5% | $41.27 | $41.43 | -0.4% | STATE STREET BLA | 78467V608 |
| GOOG | ALPHABET INC | 900 | $282K | 0.4% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 5,795 | $267K | 0.4% | $46.04 | $44.53 | +3.4% | TOTAL BD ETF | 316188309 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,224 | $264K | 0.4% | $10.48 | $10.52 | — | SH BEN INT | 128117108 |
| SPMD | SPDR SERIES TRUST | 4,495 | $260K | 0.4% | $57.91 | $54.81 | +5.7% | STATE STREET SPD | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,016 | $257K | 0.4% | $252.96 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| DIS | DISNEY WALT CO | 2,236 | $254K | 0.4% | $113.78 | $114.00 | -0.2% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 5,423 | $254K | 0.4% | $46.81 | $37.71 | +24.1% | PORTFOLIO EMG MK | 78463X509 |
| ARM | ARM HOLDINGS PLC | 22,500 | $247K | 0.4% | $10.96 * | $125.56 | -12.9% | Put | 042068205 |
| JNJ | JOHNSON & JOHNSON | 1,182 | $245K | 0.4% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| OXLC | OXFORD LANE CAP CORP | 16,424 | $240K | 0.4% | $14.64 | $16.77 | — | COM | 691543847 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,888 | $240K | 0.4% | $49.15 | $48.63 | +1.1% | FT VEST S&P 500 | 33739Q705 |
| SPTI | SPDR SERIES TRUST | 8,188 | $236K | 0.4% | $28.84 | $28.66 | +0.6% | STATE STREET SPD | 78464A672 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 12,782 | $228K | 0.4% | $17.85 | $20.40 | -12.5% | FT VEST BITCOIN | 33733E724 |
| GOOGL | ALPHABET INC | 41,900 | $227K | 0.3% | $5.43 | — | — | Put | 02079K305 |
| U | UNITY SOFTWARE INC | 5,100 | $225K | 0.3% | $44.17 | $37.08 | +19.1% | COM | 91332U101 |
| OMAH | TIDAL TRUST III | 12,000 | $225K | 0.3% | $18.74 | $19.01 | -1.4% | VISTASHARES TRGT | 45259A514 |
| GWX | SPDR INDEX SHS FDS | 5,328 | $218K | 0.3% | $40.86 | $38.80 | +5.3% | S&P INTL SMLCP | 78463X871 |
| VIG | VANGUARD SPECIALIZED FUNDS | 915 | $201K | 0.3% | $219.79 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,250 | $196K | 0.3% | $9.22 | $9.58 | — | COM | 27829C105 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,625 | $174K | 0.3% | $6.30 | $6.59 | — | COMMON STOCK | 30290Y101 |
| NXT | NEXTPOWER INC | 47,600 | $155K | 0.2% | $3.25 | — | — | Put | 65290E101 |
| SLB | SLB LIMITED | 68,400 | $153K | 0.2% | $2.24 | — | — | Call | 806857108 |
| ABBV | ABBVIE INC | 17,500 | $141K | 0.2% | $8.08 | — | — | Call | 00287Y109 |
| — | CORNERSTONE STRATEGIC INVEST | 16,539 | $138K | 0.2% | $8.36 | $11.45 | — | COM | 21924B302 |
| WMT | WALMART INC | 23,400 | $127K | 0.2% | $5.43 | — | — | Call | 931142103 |
| W | WAYFAIR INC | 26,100 | $123K | 0.2% | $4.72 | — | — | Call | 94419L101 |
| INTC | INTEL CORP | 54,200 | $118K | 0.2% | $2.17 | — | — | Call | 458140100 |
| MO | ALTRIA GROUP INC | 56,400 | $105K | 0.2% | $1.87 | — | — | Call | 02209S103 |
| CVS | CVS HEALTH CORP | 73,900 | $96,070 | 0.1% | $1.30 | — | — | Call | 126650100 |
| NVDA | NVIDIA CORPORATION | 41,600 | $90,691 | 0.1% | $2.18 * | $149.11 | +25.1% | Put | 67066G104 |
| U | UNITY SOFTWARE INC | 48,400 | $87,585 | 0.1% | $1.81 * | $37.08 | +19.1% | Call | 91332U101 |
| AAPL | APPLE INC | 25,500 | $71,528 | 0.1% | $2.81 * | $173.96 | +56.3% | Call | 037833100 |
| KHC | KRAFT HEINZ CO | 27,400 | $56,997 | 0.1% | $2.08 | — | — | Call | 500754106 |
| QUBT | QUANTUM COMPUTING INC | 43,600 | $20,980 | 0.0% | $0.48 | — | — | Put | 74766W108 |
| DDOG | DATADOG INC | 12,200 | $4,890 | 0.0% | $0.40 | — | — | Call | 23804L103 |