Location: Saratoga, CA
CIK: 0001913545 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 59,068 | $26.27M | 15.7% | $255.16 | +35.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,119 | $11.62M | 6.9% | $387.17 | +25.1% | CL B NEW | 084670702 |
| ETHA | ISHARES ETHEREUM TR | 273,879 | $8.63M | 5.1% | $20.29 | — | SHS | 46438R105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 145,425 | $8.365M | 5.0% | $52.55 | — | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 12,194 | $8.123M | 4.8% | $507.32 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,790 | $6.954M | 4.1% | $53.60 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 10,977 | $6.591M | 3.9% | $420.94 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 96,774 | $6.29M | 3.7% | $52.10 | — | SHS BEN INT | 46438F101 |
| MSTR | STRATEGY INC | 18,485 | $5.956M | 3.5% | $362.27 | +2.4% | CL A NEW | 594972408 |
| NVDA | NVIDIA CORPORATION | 31,103 | $5.803M | 3.5% | $99.43 | +75.3% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 16,364 | $5.523M | 3.3% | $314.87 | +7.7% | COM CL A | 19260Q107 |
| PTLC | PACER FDS TR | 90,233 | $4.941M | 2.9% | $48.48 | — | TRENDP US LAR CP | 69374H105 |
| PTNQ | PACER FDS TR | 59,770 | $4.634M | 2.8% | $69.25 | — | TRENDPILOT 100 | 69374H303 |
| AAPL | APPLE INC | 17,682 | $4.502M | 2.7% | $174.51 | +29.3% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,017 | $4.221M | 2.5% | $264.23 | +30.2% | COM | 127387108 |
| META | META PLATFORMS INC | 5,234 | $3.844M | 2.3% | $478.55 | +55.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 10,795 | $3.837M | 2.3% | $347.30 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 13,838 | $3.038M | 1.8% | $157.10 | +44.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,774 | $2.876M | 1.7% | $144.55 | +11.6% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 3,756 | $2.3M | 1.4% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| BULL | WEBULL CORP | 144,440 | $2.136M | 1.3% | $14.26 | 0.0% | ORD SHS | G9572D103 |
| GOOG | ALPHABET INC | 8,402 | $2.046M | 1.2% | $131.88 | +59.2% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 2,180 | $2.006M | 1.2% | $186.78 | 0.0% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 8,239 | $2.003M | 1.2% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| MAGS | LISTED FDS TR | 30,750 | $1.994M | 1.2% | $59.69 | — | ROUNDHILL MAGNIF | 53656G498 |
| MSFT | MICROSOFT CORP | 3,827 | $1.982M | 1.2% | $357.42 | +42.3% | COM | 594918104 |
| CRCL | CIRCLE INTERNET GROUP INC | 14,741 | $1.954M | 1.2% | $158.24 | 0.0% | COM CL A | 172573107 |
| ITB | ISHARES TR | 17,561 | $1.883M | 1.1% | $107.25 | — | US HOME CONS ETF | 464288752 |
| CAVA | CAVA GROUP INC | 30,560 | $1.846M | 1.1% | $80.33 | -5.7% | COM | 148929102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,144 | $1.834M | 1.1% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 6,433 | $1.809M | 1.1% | $254.17 | 0.0% | COM | 68389X105 |
| SOLZ | VOLATILITY SHS TR | 80,815 | $1.788M | 1.1% | $22.12 | — | SOLANA ETF | 92864M822 |
| GRNY | TIDAL TRUST I | 53,302 | $1.332M | 0.8% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| APO | APOLLO GLOBAL MGMT INC | 8,315 | $1.108M | 0.7% | $140.75 | 0.0% | COM | 03769M106 |
| WRD | WERIDE INC | 87,183 | $863K | 0.5% | $7.88 | — | SPONSORED ADS | 950915108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 9,089 | $836K | 0.5% | $68.43 | — | U S TECH LEADERS | 46654Q732 |
| NVO | NOVO-NORDISK A S | 11,515 | $639K | 0.4% | $61.72 | — | ADR | 670100205 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,021 | $600K | 0.4% | $28.11 | +0.9% | COMMON STOCK | 09261X102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,410 | $482K | 0.3% | $61.00 | — | HEDGED EQUITY LA | 46654Q724 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,521 | $425K | 0.3% | $172.16 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 4,250 | $416K | 0.2% | $82.32 | +13.6% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 526 | $402K | 0.2% | $742.24 | 0.0% | COM | 532457108 |
| MARA | MARA HOLDINGS INC | 19,360 | $354K | 0.2% | $15.64 | +7.8% | COM | 565788106 |
| XLV | SELECT SECTOR SPDR TR | 2,420 | $337K | 0.2% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,978 | $270K | 0.2% | $53.10 | — | ACTIVE BOND ETF | 46654Q716 |
| QDF | FLEXSHARES TR | 3,290 | $261K | 0.2% | $61.32 | — | QUALT DIVD IDX | 33939L860 |
| COST | COSTCO WHSL CORP NEW | 274 | $254K | 0.2% | $956.70 | 0.0% | COM | 22160K105 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,773 | $250K | 0.1% | $49.88 | — | NASDAQ-100 PREMI | 38149W630 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,286 | $243K | 0.1% | $65.90 | — | EQUITY FOCUS ETF | 46654Q781 |
| SMH | VANECK ETF TRUST | 722 | $236K | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| GPIX | GOLDMAN SACHS ETF TR | 4,415 | $231K | 0.1% | $49.89 | — | S&P 500 PREMIUM | 38149W622 |
| IVV | ISHARES TR | 342 | $229K | 0.1% | $369.31 | — | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,811 | $223K | 0.1% | $45.87 | — | INCOME ETF | 46641Q159 |
| AVGO | BROADCOM INC | 612 | $202K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |