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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 555,342 | $27.94M | 9.8% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 74,299 | $25.57M | 9.0% | $344.10 | $319.32 | +7.8% | COM | 437076102 |
| LEN | LENNAR CORP | 99,944 | $10.27M | 3.6% | $102.80 | $107.45 | -4.3% | CL A | 526057104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 344,573 | $9.517M | 3.3% | $27.62 | $27.57 | +0.2% | US MULTI-SECTOR | 14020Y300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,829 | $7.791M | 2.7% | $177.75 | $19.45 | +813.8% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 38,865 | $6.648M | 2.3% | $171.05 | $148.89 | +14.9% | COM | 747525103 |
| PFXF | VANECK ETF TRUST | 373,248 | $6.592M | 2.3% | $17.66 | $17.22 | +2.6% | PREFERRED SECURT | 92189F429 |
| CLOZ | SERIES PORTFOLIOS TR | 244,829 | $6.483M | 2.3% | $26.48 | $26.78 | -1.1% | ELDRIDGE BBB B | 81752T528 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 327,451 | $6.168M | 2.2% | $18.84 | $18.53 | +1.6% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 298,063 | $6.14M | 2.2% | $20.60 | $20.12 | +2.4% | INVSCO BLSH 28 | 46138J643 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 363,932 | $6.076M | 2.1% | $16.70 | $16.62 | +0.4% | BULETSHS 2031 CP | 46138J429 |
| TSLA | TESLA INC | 13,424 | $6.037M | 2.1% | $449.72 | $283.72 | +58.5% | COM | 88160R101 |
| IBTI | ISHARES TR | 269,864 | $6.036M | 2.1% | $22.37 | $22.13 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| CLOX | SERIES PORTFOLIOS TR | 236,314 | $6.028M | 2.1% | $25.51 | $25.54 | -0.1% | ELDRIDGE AAA CLO | 81752T486 |
| GOOG | ALPHABET INC | 18,816 | $5.905M | 2.1% | $313.80 | $178.89 | +75.4% | CAP STK CL C | 02079K107 |
| APG | API GROUP CORP | 109,628 | $4.194M | 1.5% | $38.26 | $24.75 | +54.6% | COM STK | 00187Y100 |
| ON | ON SEMICONDUCTOR CORP | 73,416 | $3.975M | 1.4% | $54.15 | $54.83 | -1.2% | COM | 682189105 |
| DG | DOLLAR GEN CORP NEW | 28,210 | $3.745M | 1.3% | $132.77 | $88.03 | +50.8% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 34,821 | $3.479M | 1.2% | $99.91 | $78.32 | +27.6% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 23,808 | $3.446M | 1.2% | $144.76 | $101.58 | +42.5% | COM | 03769M106 |
| IQV | IQVIA HLDGS INC | 15,089 | $3.401M | 1.2% | $225.41 | $212.48 | +6.1% | COM | 46266C105 |
| AAPL | APPLE INC | 12,122 | $3.295M | 1.2% | $271.86 | $188.35 | +44.3% | COM | 037833100 |
| STWD | STARWOOD PPTY TR INC | 181,676 | $3.272M | 1.1% | $18.01 | $19.57 | — | COM | 85571B105 |
| BN | BROOKFIELD CORP | 68,913 | $3.162M | 1.1% | $45.89 | $35.88 | +27.9% | CL A LTD VT SH | 11271J107 |
| PHG | KONINKLIJKE PHILIPS N V | 115,627 | $3.131M | 1.1% | $27.08 | $27.01 | +0.3% | NY REGIS SHS NEW | 500472303 |
| ARI | APOLLO COML REAL EST FIN INC | 314,501 | $3.044M | 1.1% | $9.68 | $10.00 | — | COM | 03762U105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 241,837 | $3.006M | 1.1% | $12.43 | $11.58 | +7.4% | COM | 69121K104 |
| HCA | HCA HEALTHCARE INC | 6,360 | $2.969M | 1.0% | $466.86 | $360.83 | +29.4% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 12,022 | $2.914M | 1.0% | $242.36 | $199.84 | +21.3% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 34,756 | $2.79M | 1.0% | $80.28 | $73.37 | +9.4% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 10,831 | $2.783M | 1.0% | $256.99 | $162.13 | +58.5% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 50,810 | $2.685M | 0.9% | $52.84 | $60.46 | -12.6% | COM | 14448C104 |
| CRM | SALESFORCE INC | 9,919 | $2.628M | 0.9% | $264.91 | $252.36 | +5.0% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 13,959 | $2.603M | 0.9% | $186.50 | $125.16 | +49.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 13,223 | $2.577M | 0.9% | $194.91 | $137.66 | +41.6% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,725 | $2.547M | 0.9% | $161.96 | $127.85 | +26.7% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,612 | $2.474M | 0.9% | $287.25 | $250.80 | +14.5% | COM | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 6,327 | $2.462M | 0.9% | $389.05 | $294.23 | +32.2% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 8,363 | $2.426M | 0.9% | $290.06 | $268.30 | +8.1% | COM | 89417E109 |
| RPM | RPM INTL INC | 22,939 | $2.386M | 0.8% | $104.00 | $103.59 | +0.4% | COM | 749685103 |
| LEN/B | LENNAR CORP | 25,018 | $2.38M | 0.8% | $95.12 | $77.37 | +22.4% | CL B | 526057302 |
| QXO | QXO INC | 122,725 | $2.367M | 0.8% | $19.29 | $19.75 | -2.3% | COM NEW | 82846H405 |
| IR | INGERSOLL RAND INC | 29,759 | $2.358M | 0.8% | $79.22 | $73.43 | +7.9% | COM | 45687V106 |
| VMI | VALMONT INDS INC | 5,798 | $2.333M | 0.8% | $402.32 | $406.96 | -1.1% | COM | 920253101 |
| MELI | MERCADOLIBRE INC | 1,149 | $2.314M | 0.8% | $2014.26 | $2033.40 | -0.9% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 22,974 | $2.279M | 0.8% | $99.19 | $107.73 | -7.9% | CL B | 911312106 |
| EME | EMCOR GROUP INC | 3,642 | $2.228M | 0.8% | $611.79 | $490.55 | +24.7% | COM | 29084Q100 |
| MRP | MILLROSE PPTYS INC | 72,685 | $2.171M | 0.8% | $29.87 | $26.51 | — | COM CL A | 601137102 |
| LH | LABCORP HOLDINGS INC | 8,648 | $2.17M | 0.8% | $250.87 | $224.43 | +11.8% | COM SHS | 504922105 |
| RH | RH | 11,723 | $2.1M | 0.7% | $179.15 | $223.13 | -19.7% | COM | 74967X103 |
| FWONK | LIBERTY MEDIA CORP DEL | 21,263 | $2.095M | 0.7% | $98.51 | $79.36 | — | COM LBTY ONE S C | 531229755 |
| CCK | CROWN HLDGS INC | 19,982 | $2.058M | 0.7% | $102.97 | $93.15 | +10.5% | COM | 228368106 |
| A | AGILENT TECHNOLOGIES INC | 14,432 | $1.964M | 0.7% | $136.07 | $139.36 | -2.4% | COM | 00846U101 |
| GTLB | GITLAB INC | 50,848 | $1.908M | 0.7% | $37.53 | $50.64 | -25.9% | CLASS A COM | 37637K108 |
| UBER | UBER TECHNOLOGIES INC | 21,808 | $1.782M | 0.6% | $81.71 | $70.75 | +15.5% | COM | 90353T100 |
| DHI | D R HORTON INC | 12,357 | $1.78M | 0.6% | $144.03 | $133.44 | +7.9% | COM | 23331A109 |
| Z | ZILLOW GROUP INC | 25,951 | $1.77M | 0.6% | $68.22 | $62.80 | +8.6% | CL C CAP STK | 98954M200 |
| MS | MORGAN STANLEY | 7,566 | $1.343M | 0.5% | $177.53 | $89.63 | +98.1% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 3,884 | $1.302M | 0.5% | $335.23 | $286.59 | +17.0% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,501 | $1.194M | 0.4% | $217.12 | $194.52 | +11.6% | COM | 097023105 |
| AMZN | AMAZON COM INC | 4,536 | $1.047M | 0.4% | $230.82 | $182.43 | +26.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,066 | $1.038M | 0.4% | $502.65 | $445.67 | +12.8% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 483 | $1.038M | 0.4% | $2149.65 | $1303.98 | +64.9% | COM | 570535104 |
| AGG | ISHARES TR | 10,337 | $1.032M | 0.4% | $99.88 | $98.63 | +1.3% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,574 | $987K | 0.3% | $627.13 | $531.15 | +18.1% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 2,965 | $955K | 0.3% | $322.22 | $217.15 | +48.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 3,200 | $929K | 0.3% | $290.22 * | $65.64 | +10.5% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,566 | $910K | 0.3% | $62.47 | $49.79 | +25.5% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 1,877 | $908K | 0.3% | $483.62 | $365.83 | +32.2% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 11,470 | $893K | 0.3% | $77.88 | $76.16 | +2.3% | INTERMED TERM | 921937819 |
| NOBL | PROSHARES TR | 8,403 | $875K | 0.3% | $104.07 | $98.86 | +5.3% | S&P 500 DV ARIST | 74348A467 |
| DASH | DOORDASH INC | 3,824 | $866K | 0.3% | $226.48 | $140.03 | +61.7% | CL A | 25809K105 |
| SE | SEA LTD | 6,500 | $829K | 0.3% | $127.57 | $298.52 | -57.3% | SPONSORD ADS | 81141R100 |
| META | META PLATFORMS INC | 1,203 | $794K | 0.3% | $660.09 | $205.84 | +220.7% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 25,877 | $710K | 0.2% | $27.43 | $27.24 | +0.7% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 646 | $694K | 0.2% | $1074.68 | $676.19 | +58.9% | COM | 532457108 |
| IVV | ISHARES TR | 974 | $667K | 0.2% | $684.94 | $633.58 | +8.1% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 19,703 | $530K | 0.2% | $26.91 | $21.09 | +27.6% | US LRG CAP ETF | 808524201 |
| WRB | BERKLEY W R CORP | 7,314 | $513K | 0.2% | $70.12 | $49.64 | +41.3% | COM | 084423102 |
| SPYM | SPDR SERIES TRUST | 6,358 | $510K | 0.2% | $80.22 | $70.41 | +13.9% | STATE STREET SPD | 78464A854 |
| JEF | JEFFERIES FINL GROUP INC | 7,987 | $495K | 0.2% | $61.97 | $38.87 | +58.3% | COM | 47233W109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,606 | $486K | 0.2% | $45.80 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| COST | COSTCO WHSL CORP NEW | 526 | $454K | 0.2% | $862.52 | $689.94 | +25.0% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,379 | $440K | 0.2% | $185.11 | $93.61 | +97.8% | COM | 828806109 |
| GOOGL | ALPHABET INC | 1,382 | $433K | 0.2% | $313.00 | $167.90 | +86.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,344 | $411K | 0.1% | $305.63 | $261.08 | +17.1% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,619 | $410K | 0.1% | $53.76 | $46.27 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,334 | $392K | 0.1% | $73.56 | $63.31 | +16.2% | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 2,483 | $383K | 0.1% | $154.14 | $111.30 | +38.5% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 3,176 | $382K | 0.1% | $120.34 | $57.87 | +108.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,104 | $382K | 0.1% | $346.10 | $186.28 | +85.8% | COM | 11135F101 |
| V | VISA INC | 1,064 | $373K | 0.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| FTI | TECHNIPFMC PLC | 7,500 | $334K | 0.1% | $44.56 | $13.30 | +235.1% | COM | G87110105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 651 | $289K | 0.1% | $444.59 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| PRM | PERIMETER SOLUTIONS INC | 10,090 | $278K | 0.1% | $27.53 | $25.26 | +9.0% | COMMON STOCK | 71385M107 |
| VB | VANGUARD INDEX FDS | 1,065 | $275K | 0.1% | $257.93 | $223.09 | +15.6% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 717 | $268K | 0.1% | $373.22 | $274.07 | +36.3% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 1,142 | $261K | 0.1% | $228.49 | $115.28 | +98.2% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 892 | $246K | 0.1% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| BWXT | BWX TECHNOLOGIES INC | 1,325 | $229K | 0.1% | $172.84 | $187.42 | -7.8% | COM | 05605H100 |
| SNOW | SNOWFLAKE INC | 1,028 | $226K | 0.1% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| IBTH | ISHARES TR | 10,000 | $225K | 0.1% | $22.47 | $22.48 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,717 | $217K | 0.1% | $79.77 | $82.83 | -3.7% | COM | 44267T102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,306 | $208K | 0.1% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 553 | $205K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| VICI | VICI PPTYS INC | 7,248 | $204K | 0.1% | $28.12 | $24.59 | +14.4% | COM | 925652109 |
| PANW | PALO ALTO NETWORKS INC | 1,105 | $204K | 0.1% | $184.20 | $129.10 | +42.7% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 981 | $202K | 0.1% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,100 | $185K | 0.1% | $11.46 | $4.32 | +165.3% | COM CL A | 29415C101 |
| ADEA | ADEIA INC | 10,587 | $183K | 0.1% | $17.25 | $9.81 | +75.8% | COM | 00676P107 |
| MSIF | MSC INCOME FUND INC | 11,863 | $156K | 0.1% | $13.14 | $13.28 | -1.0% | COM | 55374X208 |
| WTI | W & T OFFSHORE INC | 55,000 | $89,650 | 0.0% | $1.63 | $4.75 | -65.7% | COM | 92922P106 |
| INV | INNVENTURE INC | 15,000 | $62,700 | 0.0% | $4.18 | $4.20 | -0.5% | COM | 45784M108 |