Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | 226,819 | $24.38M | 19.2% | $107.50 | $137.14 | -21.6% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 46,700 | $17.42M | 13.7% | $373.02 | $404.60 | -7.8% | Put | 594918104 |
| META | META PLATFORMS INC | 24,000 | $13.52M | 10.7% | $563.29 | $611.48 | -7.9% | Put | 30303M102 |
| AAPL | APPLE INC | 27,900 | $8.073M | 6.4% | $289.36 | $216.60 | +33.6% | Put | 037833100 |
| GOOGL | ALPHABET INC | 14,800 | $5.289M | 4.2% | $357.37 | $359.96 | -0.7% | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 18,400 | $3.682M | 2.9% | $200.09 | $149.11 | +34.2% | Put | 67066G104 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 116,102 | $3.076M | 2.4% | $26.49 | $26.01 | +1.8% | VEST NASDAQ 100 | 33740F268 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 54,362 | $3.055M | 2.4% | $56.20 | $55.40 | +1.4% | FT VEST US EQT | 33740F748 |
| AAPL | APPLE INC | 10,300 | $2.98M | 2.4% | $289.36 | $216.60 | +33.6% | Call | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 86,248 | $2.919M | 2.3% | $33.84 | $31.71 | +6.7% | US LCAP GR ETF | 808524300 |
| RIOT | RIOT PLATFORMS INC | 78,000 | $2.136M | 1.7% | $27.38 | $22.54 | +21.5% | Put | 767292105 |
| SOXX | ISHARES TR | 3,258 | $2.088M | 1.6% | $640.83 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 18,778 | $2.048M | 1.6% | $109.07 | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 76,485 | $1.903M | 1.5% | $24.88 | $24.38 | +2.1% | SMITH UNCONSTRAI | 33740F888 |
| AAPL | APPLE INC | 6,481 | $1.875M | 1.5% | $289.38 | $216.60 | +33.6% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 9,489 | $1.82M | 1.4% | $191.75 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| VZ | VERIZON COMMUNICATIONS INC | 42,000 | $1.778M | 1.4% | $42.34 | $46.91 | -9.7% | Call | 92343V104 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 42,733 | $1.673M | 1.3% | $39.16 | $36.38 | +7.6% | FT VEST US EQUIT | 33740F144 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,233 | $1.668M | 1.3% | $746.92 | $455.14 | +64.1% | TR UNIT | 78462F103 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 79,669 | $1.656M | 1.3% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| BIL | SPDR SERIES TRUST | 16,924 | $1.551M | 1.2% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| VALE | VALE S A | 96,900 | $1.457M | 1.2% | $15.04 | — | — | Call | 91912E105 |
| JNK | SPDR SERIES TRUST | 14,732 | $1.42M | 1.1% | $96.37 | $95.31 | +1.1% | STATE STREET SPD | 78468R622 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,375 | $983K | 0.8% | $133.24 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,963 | $982K | 0.8% | $500.39 | $225.53 | +121.9% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,618 | $977K | 0.8% | $49.78 | $48.86 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| UPS | UNITED PARCEL SVCS INC | 8,300 | $892K | 0.7% | $107.50 | $137.14 | -21.6% | Put | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,267 | $870K | 0.7% | $687.01 | $557.03 | +23.3% | S&P 500 ETF SHS | 922908363 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,817 | $691K | 0.5% | $380.37 | $331.71 | +14.7% | COM | 55405Y100 |
| QQQ | INVESCO QQQ TR | 936 | $689K | 0.5% | $736.40 | $521.87 | +41.1% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,076 | $668K | 0.5% | $33.29 | $42.04 | -20.8% | SHS BEN INT | 46438F101 |
| CORZ | CORE SCIENTIFIC INC NEW | 25,069 | $642K | 0.5% | $25.59 | $23.54 | +8.7% | COM | 21874A106 |
| KHC | KRAFT HEINZ CO | 25,800 | $609K | 0.5% | $23.62 | — | — | Call | 500754106 |
| NVDY | TIDAL TRUST II | 48,463 | $603K | 0.5% | $12.44 | $21.01 | -40.8% | YIELDMAX NVDA | 88634T774 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,293 | $565K | 0.4% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| EZPW | EZCORP INC | 15,910 | $550K | 0.4% | $34.57 | $31.56 | +9.6% | CL A NON VTG | 302301106 |
| NVDA | NVIDIA CORPORATION | 2,683 | $537K | 0.4% | $200.09 | $149.11 | +34.2% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 4,664 | $533K | 0.4% | $114.18 | $125.71 | -9.2% | CL A SUB VTG SHS | 82509L107 |
| QCOM | QUALCOMM INC | 2,788 | $515K | 0.4% | $184.81 | $187.00 | -1.2% | COM | 747525103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 42,445 | $464K | 0.4% | $10.92 | $12.71 | — | COM SBI | 40167F101 |
| — | PIMCO DYNAMIC INCOME FD | 26,970 | $450K | 0.4% | $16.70 | $18.29 | — | SHS | 72201Y101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 20,579 | $440K | 0.3% | $21.40 | $21.49 | -0.4% | LNG DUR OPRTUN | 33738D606 |
| TMUS | T-MOBILE US INC | 2,338 | $392K | 0.3% | $167.73 | $190.56 | -12.0% | COM | 872590104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,960 | $365K | 0.3% | $61.23 | $47.64 | +28.5% | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 1,013 | $362K | 0.3% | $357.43 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 900 | $318K | 0.3% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| RYLD | GLOBAL X FDS | 19,556 | $313K | 0.2% | $15.99 | $14.66 | +9.1% | RUSSELL 2000 | 37954Y459 |
| SHLD | GLOBAL X FDS | 5,179 | $309K | 0.2% | $59.71 | $74.50 | -19.8% | DEFENSE TECH ETF | 37960A529 |
| AMZY | TIDAL TRUST II | 27,669 | $296K | 0.2% | $10.68 | $15.32 | -30.3% | YIELDMAX AMZN OP | 88634T840 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,920 | $281K | 0.2% | $25.77 | $20.68 | — | COM | 12811V105 |
| LMT | LOCKHEED MARTIN CORP | 529 | $270K | 0.2% | $509.53 | $616.01 | -17.3% | COM | 539830109 |
| GLD | SPDR GOLD TR | 717 | $264K | 0.2% | $368.45 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| LITE | LUMENTUM HLDGS INC | 297 | $255K | 0.2% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| SPEM | SPDR INDEX SHS FDS | 4,862 | $252K | 0.2% | $51.78 | $38.58 | +34.2% | STATE STREET SPD | 78463X509 |
| OMAH | TIDAL TRUST III | 13,500 | $249K | 0.2% | $18.44 | $18.97 | -2.8% | VISTASHARES TRGT | 45259A514 |
| QQQM | INVESCO EXCH TRADED FD TR II | 808 | $245K | 0.2% | $302.78 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| MPWR | MONOLITHIC PWR SYS INC | 166 | $229K | 0.2% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| XLP | SELECT SECTOR SPDR TR | 2,666 | $221K | 0.2% | $83.07 | $84.20 | -1.3% | STATE STREET CON | 81369Y308 |
| FBND | FIDELITY MERRIMACK STR TR | 4,866 | $221K | 0.2% | $45.49 | $44.72 | +1.7% | TOTAL BD ETF | 316188309 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,090 | $213K | 0.2% | $9.64 | $9.56 | — | COM | 27829C105 |
| SPDW | SPDR INDEX SHS FDS | 4,208 | $212K | 0.2% | $50.39 | $49.57 | +1.7% | STATE STREET SPD | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,800 | $210K | 0.2% | $116.67 | $136.41 | -14.5% | Put | 69608A108 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 16,161 | $180K | 0.1% | $11.12 | $19.28 | -42.3% | FT VEST BITCOIN | 33733E724 |
| OXLC | OXFORD LANE CAP CORP | 20,472 | $179K | 0.1% | $8.76 | $15.31 | — | COM | 691543847 |
| MSFT | MICROSOFT CORP | 414 | $154K | 0.1% | $373.07 | $404.60 | -7.8% | COM | 594918104 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,614 | $148K | 0.1% | $4.99 | $6.49 | — | COMMON STOCK | 30290Y101 |
| — | CORNERSTONE STRATEGIC INVEST | 17,437 | $132K | 0.1% | $7.56 | $11.24 | — | COM | 21924B302 |
| SHOP | SHOPIFY INC | 800 | $91,344 | 0.1% | $114.18 | $125.71 | -9.2% | Put | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 714 | $83,302 | 0.1% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| RIOT | RIOT PLATFORMS INC | 2,600 | $71,188 | 0.1% | $27.38 | $22.54 | +21.5% | COM | 767292105 |
| META | META PLATFORMS INC | 106 | $59,709 | 0.0% | $563.29 | $611.48 | -7.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 235 | $9,950 | 0.0% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |