Location: San Diego, CA
CIK: 0001900481 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 555,342 | $27.94M | 9.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 74,299 | $25.57M | 9.0% | $319.32 | +14.2% | COM | 437076102 |
| LEN | LENNAR CORP | 99,944 | $10.27M | 3.6% | $107.45 | +12.3% | CL A | 526057104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 344,573 | $9.517M | 3.3% | $27.47 | — | US MULTI-SECTOR | 14020Y300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,829 | $7.791M | 2.7% | $19.45 | +830.7% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 38,865 | $6.648M | 2.3% | $148.89 | +14.7% | COM | 747525103 |
| PFXF | VANECK ETF TRUST | 373,248 | $6.592M | 2.3% | $17.41 | — | PREFERRED SECURT | 92189F429 |
| CLOZ | SERIES PORTFOLIOS TR | 244,829 | $6.483M | 2.3% | $26.77 | — | ELDRIDGE BBB B | 81752T528 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 327,451 | $6.168M | 2.2% | $18.62 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 298,063 | $6.14M | 2.2% | $20.17 | — | INVSCO BLSH 28 | 46138J643 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 363,932 | $6.076M | 2.1% | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| TSLA | TESLA INC | 13,424 | $6.037M | 2.1% | $283.72 | +56.2% | COM | 88160R101 |
| IBTI | ISHARES TR | 269,864 | $6.036M | 2.1% | $22.11 | — | IBONDS 28 TRM TS | 46436E833 |
| CLOX | SERIES PORTFOLIOS TR | 236,314 | $6.028M | 2.1% | $25.55 | — | ELDRIDGE AAA CLO | 81752T486 |
| GOOG | ALPHABET INC | 18,816 | $5.905M | 2.1% | $178.89 | +60.1% | CAP STK CL C | 02079K107 |
| APG | API GROUP CORP | 109,628 | $4.194M | 1.5% | $24.75 | +49.4% | COM STK | 00187Y100 |
| ON | ON SEMICONDUCTOR CORP | 73,416 | $3.975M | 1.4% | $54.83 | -6.4% | COM | 682189105 |
| DG | DOLLAR GEN CORP NEW | 28,210 | $3.745M | 1.3% | $88.03 | +26.7% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 34,821 | $3.479M | 1.2% | $78.32 | +21.0% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 23,808 | $3.446M | 1.2% | $101.58 | +30.5% | COM | 03769M106 |
| IQV | IQVIA HLDGS INC | 15,089 | $3.401M | 1.2% | $212.48 | +2.4% | COM | 46266C105 |
| AAPL | APPLE INC | 12,122 | $3.295M | 1.2% | $188.35 | +42.5% | COM | 037833100 |
| STWD | STARWOOD PPTY TR INC | 181,676 | $3.272M | 1.1% | $19.57 | — | COM | 85571B105 |
| BN | BROOKFIELD CORP | 68,913 | $3.162M | 1.1% | $35.88 | +26.9% | CL A LTD VT SH | 11271J107 |
| PHG | KONINKLIJKE PHILIPS N V | 115,627 | $3.131M | 1.1% | $28.11 | — | NY REGIS SHS NEW | 500472303 |
| ARI | APOLLO COML REAL EST FIN INC | 314,501 | $3.044M | 1.1% | $10.00 | — | COM | 03762U105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 241,837 | $3.006M | 1.1% | $11.58 | +6.7% | COM | 69121K104 |
| HCA | HCA HEALTHCARE INC | 6,360 | $2.969M | 1.0% | $360.83 | +28.5% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 12,022 | $2.914M | 1.0% | $199.84 | +11.2% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 34,756 | $2.79M | 1.0% | $73.37 | +12.5% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 10,831 | $2.783M | 1.0% | $162.13 | +47.7% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 50,810 | $2.685M | 0.9% | $60.46 | -8.2% | COM | 14448C104 |
| CRM | SALESFORCE INC | 9,919 | $2.628M | 0.9% | $252.36 | -1.7% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 13,959 | $2.603M | 0.9% | $125.16 | +48.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 13,223 | $2.577M | 0.9% | $137.66 | +72.9% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,725 | $2.547M | 0.9% | $127.85 | +22.2% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,612 | $2.474M | 0.9% | $250.80 | +8.5% | COM | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 6,327 | $2.462M | 0.9% | $294.23 | +27.5% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 8,363 | $2.426M | 0.9% | $268.30 | +4.6% | COM | 89417E109 |
| RPM | RPM INTL INC | 22,939 | $2.386M | 0.8% | $103.59 | +4.5% | COM | 749685103 |
| LEN/B | LENNAR CORP | 25,018 | $2.38M | 0.8% | $77.37 | +45.7% | CL B | 526057302 |
| QXO | QXO INC | 122,725 | $2.367M | 0.8% | $19.75 | -3.0% | COM NEW | 82846H405 |
| IR | INGERSOLL RAND INC | 29,759 | $2.358M | 0.8% | $73.43 | +7.5% | COM | 45687V106 |
| VMI | VALMONT INDS INC | 5,798 | $2.333M | 0.8% | $406.96 | 0.0% | COM | 920253101 |
| MELI | MERCADOLIBRE INC | 1,149 | $2.314M | 0.8% | $2033.40 | +3.3% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 22,974 | $2.279M | 0.8% | $107.73 | -13.9% | CL B | 911312106 |
| EME | EMCOR GROUP INC | 3,642 | $2.228M | 0.8% | $490.55 | +32.0% | COM | 29084Q100 |
| MRP | MILLROSE PPTYS INC | 72,685 | $2.171M | 0.8% | $26.51 | — | COM CL A | 601137102 |
| LH | LABCORP HOLDINGS INC | 8,648 | $2.17M | 0.8% | $224.43 | +18.1% | COM SHS | 504922105 |
| RH | RH | 11,723 | $2.1M | 0.7% | $223.13 | -23.4% | COM | 74967X103 |
| FWONK | LIBERTY MEDIA CORP DEL | 21,263 | $2.095M | 0.7% | $79.36 | — | COM LBTY ONE S C | 531229755 |
| CCK | CROWN HLDGS INC | 19,982 | $2.058M | 0.7% | $93.15 | +4.5% | COM | 228368106 |
| A | AGILENT TECHNOLOGIES INC | 14,432 | $1.964M | 0.7% | $139.36 | +3.1% | COM | 00846U101 |
| GTLB | GITLAB INC | 50,848 | $1.908M | 0.7% | $50.64 | -14.5% | CLASS A COM | 37637K108 |
| UBER | UBER TECHNOLOGIES INC | 21,808 | $1.782M | 0.6% | $70.75 | +27.3% | COM | 90353T100 |
| DHI | D R HORTON INC | 12,357 | $1.78M | 0.6% | $133.44 | +13.9% | COM | 23331A109 |
| Z | ZILLOW GROUP INC | 25,951 | $1.77M | 0.6% | $62.80 | +15.3% | CL C CAP STK | 98954M200 |
| MS | MORGAN STANLEY | 7,566 | $1.343M | 0.5% | $89.63 | +85.7% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 3,884 | $1.302M | 0.5% | $287.81 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,501 | $1.194M | 0.4% | $194.52 | +5.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 4,536 | $1.047M | 0.4% | $182.43 | +25.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,066 | $1.038M | 0.4% | $445.67 | +11.6% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 483 | $1.038M | 0.4% | $1303.98 | +55.4% | COM | 570535104 |
| AGG | ISHARES TR | 10,337 | $1.032M | 0.4% | $99.43 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,574 | $987K | 0.3% | $556.28 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 2,965 | $955K | 0.3% | $217.15 | +42.5% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 3,200 | $929K | 0.3% | $279.81 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,566 | $910K | 0.3% | $50.57 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 1,877 | $908K | 0.3% | $365.83 | +36.8% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 11,470 | $893K | 0.3% | $77.34 | — | INTERMED TERM | 921937819 |
| NOBL | PROSHARES TR | 8,403 | $875K | 0.3% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| DASH | DOORDASH INC | 3,824 | $866K | 0.3% | $140.03 | +67.5% | CL A | 25809K105 |
| SE | SEA LTD | 6,500 | $829K | 0.3% | $223.69 | — | SPONSORD ADS | 81141R100 |
| META | META PLATFORMS INC | 1,203 | $794K | 0.3% | $205.84 | +224.2% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 25,877 | $710K | 0.2% | $27.37 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 646 | $694K | 0.2% | $676.19 | +41.3% | COM | 532457108 |
| IVV | ISHARES TR | 974 | $667K | 0.2% | $644.98 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 19,703 | $530K | 0.2% | $30.42 | — | US LRG CAP ETF | 808524201 |
| WRB | BERKLEY W R CORP | 7,314 | $513K | 0.2% | $49.64 | +46.6% | COM | 084423102 |
| SPYM | SPDR SERIES TRUST | 6,358 | $510K | 0.2% | $69.20 | — | STATE STREET SPD | 78464A854 |
| JEF | JEFFERIES FINL GROUP INC | 7,987 | $495K | 0.2% | $38.87 | +45.9% | COM | 47233W109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,606 | $486K | 0.2% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| COST | COSTCO WHSL CORP NEW | 526 | $454K | 0.2% | $689.94 | +31.3% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,379 | $440K | 0.2% | $93.61 | +92.3% | COM | 828806109 |
| GOOGL | ALPHABET INC | 1,382 | $433K | 0.2% | $167.90 | +70.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,344 | $411K | 0.1% | $261.08 | +16.9% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,619 | $410K | 0.1% | $47.69 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,334 | $392K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 2,483 | $383K | 0.1% | $111.30 | +36.1% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 3,176 | $382K | 0.1% | $57.87 | +99.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,104 | $382K | 0.1% | $186.28 | +91.6% | COM | 11135F101 |
| V | VISA INC | 1,064 | $373K | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| FTI | TECHNIPFMC PLC | 7,500 | $334K | 0.1% | $13.30 | +217.4% | COM | G87110105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 651 | $289K | 0.1% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| PRM | PERIMETER SOLUTIONS INC | 10,090 | $278K | 0.1% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| VB | VANGUARD INDEX FDS | 1,065 | $275K | 0.1% | $237.00 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 717 | $268K | 0.1% | $287.85 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 1,142 | $261K | 0.1% | $115.28 | +97.4% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 892 | $246K | 0.1% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| BWXT | BWX TECHNOLOGIES INC | 1,325 | $229K | 0.1% | $187.42 | 0.0% | COM | 05605H100 |
| SNOW | SNOWFLAKE INC | 1,028 | $226K | 0.1% | $244.09 | 0.0% | COM SHS | 833445109 |
| IBTH | ISHARES TR | 10,000 | $225K | 0.1% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,717 | $217K | 0.1% | $82.83 | 0.0% | COM | 44267T102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,306 | $208K | 0.1% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 553 | $205K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| VICI | VICI PPTYS INC | 7,248 | $204K | 0.1% | $24.59 | +19.2% | COM | 925652109 |
| PANW | PALO ALTO NETWORKS INC | 1,105 | $204K | 0.1% | $129.10 | +56.3% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 981 | $202K | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,100 | $185K | 0.1% | $4.32 | +232.7% | COM CL A | 29415C101 |
| ADEA | ADEIA INC | 10,587 | $183K | 0.1% | $9.81 | +50.7% | COM | 00676P107 |
| MSIF | MSC INCOME FUND INC | 11,863 | $156K | 0.1% | $13.28 | 0.0% | COM | 55374X208 |
| WTI | W & T OFFSHORE INC | 55,000 | $89,650 | 0.0% | $4.75 | -59.5% | COM | 92922P106 |
| INV | INNVENTURE INC | 15,000 | $62,700 | 0.0% | $4.20 | 0.0% | COM | 45784M108 |