Location: San Diego, CA
CIK: 0001900481 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 79,180 | $32.08M | 13.5% | $405.19 | $319.32 | +26.1% | COM | 437076102 |
| USFR | WISDOMTREE TR | 540,111 | $27.15M | 11.4% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113,432 | $20.69M | 8.7% | $182.42 | $19.45 | +837.8% | CL A | 69608A108 |
| LEN | LENNAR CORP | 99,946 | $12.6M | 5.3% | $126.04 | $107.45 | +16.8% | CL A | 526057104 |
| CLOZ | SERIES PORTFOLIOS TR | 211,458 | $5.671M | 2.4% | $26.82 | $26.81 | +0.1% | ELDRIDGE BBB B | 81752T528 |
| PFXF | VANECK ETF TRUST | 280,700 | $4.988M | 2.1% | $17.77 | $17.05 | +4.2% | PREFERRED SECURT | 92189F429 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 171,367 | $4.755M | 2.0% | $27.75 | $27.42 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| TSLA | TESLA INC | 10,355 | $4.605M | 1.9% | $444.72 | $236.43 | +88.1% | COM | 88160R101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 275,214 | $4.591M | 1.9% | $16.68 | $16.60 | +0.5% | BULETSHS 2031 CP | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 242,961 | $4.57M | 1.9% | $18.81 | $18.42 | +2.1% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 220,768 | $4.541M | 1.9% | $20.57 | $19.95 | +3.1% | INVSCO BLSH 28 | 46138J643 |
| CLOX | SERIES PORTFOLIOS TR | 172,785 | $4.418M | 1.9% | $25.57 | $25.55 | +0.1% | ELDRIDGE AAA CLO | 81752T486 |
| IBTI | ISHARES TR | 188,185 | $4.213M | 1.8% | $22.38 | $22.02 | +1.7% | IBONDS 28 TRM TS | 46436E833 |
| QCOM | QUALCOMM INC | 22,018 | $3.663M | 1.5% | $166.36 | $132.14 | +25.3% | COM | 747525103 |
| GOOG | ALPHABET INC | 14,782 | $3.6M | 1.5% | $243.54 | $149.57 | +62.7% | CAP STK CL C | 02079K107 |
| LEN/B | LENNAR CORP | 25,018 | $3.002M | 1.3% | $119.99 | $77.37 | +53.6% | CL B | 526057302 |
| ORCL | ORACLE CORP | 10,029 | $2.82M | 1.2% | $281.23 | $105.69 | +165.6% | COM | 68389X105 |
| APG | API GROUP CORP | 79,873 | $2.745M | 1.2% | $34.37 | $20.20 | +70.1% | COM STK | 00187Y100 |
| MRP | MILLROSE PPTYS INC | 72,685 | $2.443M | 1.0% | $33.61 | $26.51 | — | COM CL A | 601137102 |
| AAPL | APPLE INC | 9,485 | $2.415M | 1.0% | $254.63 | $166.12 | +53.1% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 24,302 | $2.32M | 1.0% | $95.47 | $71.22 | +33.7% | COM | 808513105 |
| ARI | APOLLO COML REAL EST FIN INC | 224,614 | $2.275M | 1.0% | $10.13 | $10.13 | — | COM | 03762U105 |
| STWD | STARWOOD PPTY TR INC | 110,909 | $2.148M | 0.9% | $19.37 | $20.57 | — | COM | 85571B105 |
| BN | BROOKFIELD CORP | 30,033 | $2.06M | 0.9% | $68.58 * | $23.37 | +95.4% | CL A LTD VT SH | 11271J107 |
| PHG | KONINKLIJKE PHILIPS N V | 73,181 | $1.995M | 0.8% | $27.26 | $26.63 | +2.4% | NY REGIS SHS NEW | 500472303 |
| AMAT | APPLIED MATLS INC | 9,562 | $1.958M | 0.8% | $204.73 | $151.86 | +34.6% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 18,857 | $1.949M | 0.8% | $103.35 | $76.38 | +34.5% | COM | 256677105 |
| IQV | IQVIA HLDGS INC | 10,043 | $1.908M | 0.8% | $189.94 | $209.92 | -9.5% | COM | 46266C105 |
| NVDA | NVIDIA CORPORATION | 10,187 | $1.901M | 0.8% | $186.58 | $102.59 | +81.9% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 4,343 | $1.851M | 0.8% | $426.20 | $313.05 | +35.9% | COM | 40412C101 |
| APO | APOLLO GLOBAL MGMT INC | 13,689 | $1.824M | 0.8% | $133.27 | $78.67 | +68.7% | COM | 03769M106 |
| EME | EMCOR GROUP INC | 2,766 | $1.797M | 0.8% | $649.54 | $440.85 | +47.3% | COM | 29084Q100 |
| LH | LABCORP HOLDINGS INC | 6,021 | $1.728M | 0.7% | $287.05 | $206.67 | +38.5% | COM SHS | 504922105 |
| RPM | RPM INTL INC | 14,395 | $1.697M | 0.7% | $117.88 | $100.83 | +16.9% | COM | 749685103 |
| NEE | NEXTERA ENERGY INC | 22,078 | $1.667M | 0.7% | $75.49 | $68.12 | +10.1% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 33,472 | $1.651M | 0.7% | $49.31 | $59.04 | -16.5% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,677 | $1.63M | 0.7% | $168.48 | $110.12 | +52.5% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 667 | $1.559M | 0.7% | $2336.94 | $1984.94 | +17.7% | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 7,233 | $1.538M | 0.6% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,179 | $1.481M | 0.6% | $104.45 | $69.80 | — | COM LBTY ONE S C | 531229755 |
| IR | INGERSOLL RAND INC | 17,517 | $1.447M | 0.6% | $82.62 | $69.58 | +18.7% | COM | 45687V106 |
| TRV | TRAVELERS COMPANIES INC | 5,171 | $1.444M | 0.6% | $279.22 | $260.70 | +6.7% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 4,130 | $1.444M | 0.6% | $349.57 | $251.15 | +38.7% | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,342 | $1.386M | 0.6% | $259.44 | $237.69 | +9.1% | COM | 43300A203 |
| SYK | STRYKER CORPORATION | 3,626 | $1.34M | 0.6% | $369.67 | $371.54 | -0.8% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 13,477 | $1.32M | 0.6% | $97.97 | $58.82 | +66.6% | COM | 90353T100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 102,726 | $1.312M | 0.6% | $12.77 * | $10.53 | +17.8% | COM | 69121K104 |
| DHI | D R HORTON INC | 7,727 | $1.309M | 0.6% | $169.47 | $122.31 | +38.1% | COM | 23331A109 |
| Z | ZILLOW GROUP INC | 16,992 | $1.309M | 0.6% | $77.05 | $57.72 | +33.5% | CL C CAP STK | 98954M200 |
| GTLB | GITLAB INC | 27,993 | $1.262M | 0.5% | $45.08 | $56.64 | -20.4% | CLASS A COM | 37637K108 |
| CCK | CROWN HLDGS INC | 12,599 | $1.217M | 0.5% | $96.59 | $90.69 | +6.2% | COM | 228368106 |
| CARR | CARRIER GLOBAL CORPORATION | 20,297 | $1.212M | 0.5% | $59.70 | $67.87 | -12.4% | COM | 14448C104 |
| MS | MORGAN STANLEY | 7,580 | $1.205M | 0.5% | $158.96 | $89.63 | +76.3% | COM NEW | 617446448 |
| SE | SEA LTD | 6,500 | $1.162M | 0.5% | $178.73 | $298.52 | -40.1% | SPONSORD ADS | 81141R100 |
| A | AGILENT TECHNOLOGIES INC | 8,056 | $1.034M | 0.4% | $128.35 | $135.90 | -5.6% | COM | 00846U101 |
| NOBL | PROSHARES TR | 9,893 | $1.02M | 0.4% | $103.07 | $98.86 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 4,501 | $971K | 0.4% | $215.83 | $192.05 | +12.4% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 3,254 | $956K | 0.4% | $293.72 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 1,541 | $943K | 0.4% | $612.24 | $529.21 | +15.7% | S&P 500 ETF SHS | 922908363 |
| RH | RH | 4,600 | $935K | 0.4% | $203.16 | $303.84 | -33.1% | COM | 74967X103 |
| MKL | MARKEL GROUP INC | 481 | $919K | 0.4% | $1911.36 | $1303.98 | +46.6% | COM | 570535104 |
| BIV | VANGUARD BD INDEX FDS | 11,639 | $909K | 0.4% | $78.09 | $76.16 | +2.5% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 8,832 | $885K | 0.4% | $100.25 | $98.34 | +1.9% | CORE US AGGBD ET | 464287226 |
| QXO | QXO INC | 46,360 | $884K | 0.4% | $19.06 | $20.71 | -7.9% | COM NEW | 82846H405 |
| VTI | VANGUARD INDEX FDS | 2,669 | $876K | 0.4% | $328.14 | $265.61 | +23.6% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,184 | $870K | 0.4% | $734.38 | $198.43 | +269.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,116 | $846K | 0.4% | $59.92 | $49.42 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 9,846 | $822K | 0.3% | $83.53 | $127.71 | -35.7% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 1,547 | $801K | 0.3% | $517.89 | $337.09 | +53.4% | COM | 594918104 |
| CRM | SALESFORCE INC | 3,078 | $729K | 0.3% | $237.00 | $261.69 | -9.6% | COM | 79466L302 |
| DASH | DOORDASH INC | 2,504 | $681K | 0.3% | $271.99 | $90.19 | +201.6% | CL A | 25809K105 |
| JPM | JPMORGAN CHASE & CO. | 1,759 | $555K | 0.2% | $315.43 | $153.80 | +104.1% | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 7,234 | $554K | 0.2% | $76.62 | $49.38 | +52.7% | COM | 084423102 |
| JEF | JEFFERIES FINL GROUP INC | 8,002 | $523K | 0.2% | $65.42 | $38.87 | +65.9% | COM | 47233W109 |
| SCHX | SCHWAB STRATEGIC TR | 19,360 | $510K | 0.2% | $26.34 | $20.99 | +25.5% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 2,102 | $462K | 0.2% | $219.57 | $128.75 | +70.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,949 | $451K | 0.2% | $231.54 | $115.28 | +99.4% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,379 | $446K | 0.2% | $187.67 | $93.61 | +98.1% | COM | 828806109 |
| SPYM | SPDR SERIES TRUST | 5,692 | $446K | 0.2% | $78.34 | $69.35 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| BX | BLACKSTONE INC | 2,483 | $424K | 0.2% | $170.85 | $111.30 | +52.1% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 1,349 | $410K | 0.2% | $303.89 | $261.08 | +15.7% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,390 | $385K | 0.2% | $71.37 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,079 | $384K | 0.2% | $54.18 | $45.65 | +18.7% | FTSE EMR MKT ETF | 922042858 |
| ILMN | ILLUMINA INC | 4,001 | $380K | 0.2% | $94.97 | $145.16 | -34.6% | COM | 452327109 |
| AVGO | BROADCOM INC | 1,104 | $364K | 0.2% | $329.91 | $186.28 | +76.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 3,176 | $358K | 0.2% | $112.75 | $57.87 | +93.2% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 12,877 | $352K | 0.1% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| VICI | VICI PPTYS INC | 10,708 | $349K | 0.1% | $32.61 | $24.59 | +30.5% | COM | 925652109 |
| GOOGL | ALPHABET INC | 1,392 | $338K | 0.1% | $243.10 | $167.90 | +44.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622 | $313K | 0.1% | $502.74 | $325.25 | +54.6% | CL B NEW | 084670702 |
| FTI | TECHNIPFMC PLC | 7,500 | $296K | 0.1% | $39.45 | $13.30 | +196.3% | COM | G87110105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,100 | $274K | 0.1% | $11.39 | $4.32 | +163.7% | COM CL A | 29415C101 |
| VB | VANGUARD INDEX FDS | 1,079 | $274K | 0.1% | $254.21 | $223.09 | +14.0% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 344 | $262K | 0.1% | $763.00 | $430.94 | +76.8% | COM | 532457108 |
| IWB | ISHARES TR | 717 | $262K | 0.1% | $365.25 | $274.07 | +33.4% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 276 | $256K | 0.1% | $925.95 | $494.47 | +86.9% | COM | 22160K105 |
| IVV | ISHARES TR | 360 | $241K | 0.1% | $669.30 | $556.01 | +20.4% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 1,129 | $230K | 0.1% | $203.62 | $129.10 | +57.7% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 448 | $215K | 0.1% | $479.74 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| ADEA | ADEIA INC | 12,684 | $213K | 0.1% | $16.80 | $9.81 | +70.5% | COM | 00676P107 |
| FLOT | ISHARES TR | 4,128 | $211K | 0.1% | $51.08 | $50.75 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 1,554 | $208K | 0.1% | $133.94 | $109.71 | +21.6% | COM | 002824100 |
| BLK | BLACKROCK INC | 173 | $202K | 0.1% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| WTI | W & T OFFSHORE INC | 55,000 | $100K | 0.0% | $1.82 | $4.75 | -61.7% | COM | 92922P106 |