Location: Saratoga, CA
CIK: 0001913545 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 55,438 | $17.61M | 12.1% | $249.15 | +20.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 17,938 | $11.08M | 7.6% | $507.32 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 199,311 | $10.84M | 7.5% | $52.55 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 180,786 | $10.28M | 7.1% | $53.60 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,881 | $7.715M | 5.3% | $342.87 | +48.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 13,191 | $7.276M | 5.0% | $420.94 | — | UNIT SER 1 | 46090E103 |
| PTLC | PACER FDS TR | 108,772 | $5.521M | 3.8% | $48.48 | — | TRENDP US LAR CP | 69374H105 |
| META | META PLATFORMS INC | 7,443 | $5.493M | 3.8% | $478.55 | +28.9% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,619 | $5.241M | 3.6% | $50.42 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 31,073 | $4.909M | 3.4% | $99.43 | +26.5% | COM | 67066G104 |
| PTNQ | PACER FDS TR | 68,465 | $4.886M | 3.4% | $69.25 | — | TRENDPILOT 100 | 69374H303 |
| ETHA | ISHARES ETHEREUM TR | 247,027 | $4.711M | 3.2% | $19.07 | — | SHS | 46438R105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,033 | $4.324M | 3.0% | $264.23 | +10.0% | COM | 127387108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,532 | $3.625M | 2.5% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 17,070 | $3.502M | 2.4% | $172.68 | +16.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,521 | $3.405M | 2.3% | $157.10 | +26.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,059 | $2.563M | 1.8% | $144.55 | -24.7% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 4,895 | $2.435M | 1.7% | $357.42 | +21.0% | COM | 594918104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 40,577 | $2.175M | 1.5% | $53.10 | — | ACTIVE BOND ETF | 46654Q716 |
| VOO | VANGUARD INDEX FDS | 3,721 | $2.114M | 1.5% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 11,676 | $2.058M | 1.4% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 43,197 | $2.001M | 1.4% | $45.87 | — | INCOME ETF | 46641Q159 |
| GOOG | ALPHABET INC | 10,481 | $1.859M | 1.3% | $131.88 | +25.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,671 | $1.511M | 1.0% | $172.16 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 9,660 | $1.445M | 1.0% | $135.11 | 0.0% | COM | 09260D107 |
| COIN | COINBASE GLOBAL INC | 3,823 | $1.34M | 0.9% | $235.48 | -0.7% | COM CL A | 19260Q107 |
| CAVA | CAVA GROUP INC | 14,668 | $1.235M | 0.9% | $85.28 | 0.0% | COM | 148929102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 13,993 | $1.182M | 0.8% | $68.43 | — | U S TECH LEADERS | 46654Q732 |
| WRD | WERIDE INC | 143,183 | $1.128M | 0.8% | $7.88 | — | SPONSORED ADS | 950915108 |
| MSTR | MICROSTRATEGY INC | 2,757 | $1.114M | 0.8% | $312.42 | +16.6% | CL A NEW | 594972408 |
| MARA | MARA HOLDINGS INC | 68,560 | $1.075M | 0.7% | $15.64 | -8.4% | COM | 565788106 |
| XLV | SELECT SECTOR SPDR TR | 7,134 | $962K | 0.7% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| MAGS | LISTED FDS TR | 16,945 | $940K | 0.6% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| UPST | UPSTART HLDGS INC | 12,855 | $831K | 0.6% | $49.03 | 0.0% | COM | 91680M107 |
| UBER | UBER TECHNOLOGIES INC | 7,320 | $683K | 0.5% | $82.32 | 0.0% | COM | 90353T100 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,815 | $671K | 0.5% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,101 | $632K | 0.4% | $61.00 | — | HEDGED EQUITY LA | 46654Q724 |
| XLE | SELECT SECTOR SPDR TR | 7,081 | $601K | 0.4% | $84.81 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 1,742 | $531K | 0.4% | $304.83 | — | GOLD SHS | 78463V107 |
| FUTU | FUTU HLDGS LTD | 3,950 | $488K | 0.3% | $123.59 | — | SPON ADS CL A | 36118L106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 5,222 | $366K | 0.3% | $65.90 | — | EQUITY FOCUS ETF | 46654Q781 |
| NVO | NOVO-NORDISK A S | 5,300 | $366K | 0.3% | $69.02 | — | ADR | 670100205 |
| KWEB | KRANESHARES TRUST | 8,600 | $295K | 0.2% | $30.89 | — | CSI CHI INTERNET | 500767306 |
| COWZ | PACER FDS TR | 5,318 | $293K | 0.2% | $53.68 | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 1,277 | $276K | 0.2% | $214.50 | — | RUSSELL 2000 ETF | 464287655 |
| NIO | NIO INC | 77,406 | $266K | 0.2% | $3.71 | — | SPON ADS | 62914V106 |
| QDF | FLEXSHARES TR | 3,290 | $241K | 0.2% | $61.32 | — | QUALT DIVD IDX | 33939L860 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,658 | $232K | 0.2% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,111 | $219K | 0.2% | $35.79 | — | SHS BEN INT | 040919102 |
| GPIX | GOLDMAN SACHS ETF TR | 4,270 | $213K | 0.1% | $49.81 | — | S&P 500 PREMIUM | 38149W622 |
| IVV | ISHARES TR | 341 | $212K | 0.1% | $369.31 | — | CORE S&P500 ETF | 464287200 |
| — | GRANITESHARES ETF TR | 60,000 | $145K | 0.1% | $2.41 | — | 2X SHORT COIN | 38747R728 |