Location: Saratoga, CA
CIK: 0001913545 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 53,159 | $23.91M | 13.6% | $255.16 | +73.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,420 | $8.254M | 4.7% | $387.17 | +28.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 12,084 | $8.24M | 4.7% | $507.32 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 71,025 | $7.129M | 4.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 37,382 | $6.972M | 4.0% | $113.99 | +63.3% | COM | 67066G104 |
| ETHA | ISHARES ETHEREUM TR | 310,292 | $6.96M | 3.9% | $20.54 | — | SHS | 46438R105 |
| IBIT | ISHARES BITCOIN TRUST | 135,049 | $6.705M | 3.8% | $51.41 | — | ETF SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 10,795 | $6.632M | 3.8% | $420.94 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 9,889 | $6.528M | 3.7% | $567.41 | +17.6% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 109,964 | $6.391M | 3.6% | $52.55 | — | NASDAQ EQT PREM | 46654Q203 |
| GRNY | TIDAL TRUST I | 227,023 | $5.621M | 3.2% | $24.81 | — | FUNDSTRAT GRANNY | 886364231 |
| COIN | COINBASE GLOBAL INC | 22,183 | $5.016M | 2.8% | $310.44 | -4.0% | COM CL A | 19260Q107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 180,897 | $4.911M | 2.8% | $40.53 | 0.0% | COM NEW | 09175A206 |
| PTLC | PACER FDS TR | 84,334 | $4.687M | 2.7% | $48.48 | — | TRENDP US LAR CP | 69374H105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,760 | $4.592M | 2.6% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| PTNQ | PACER FDS TR | 57,670 | $4.536M | 2.6% | $69.25 | — | TRENDPILOT 100 | 69374H303 |
| AAPL | APPLE INC | 14,124 | $3.84M | 2.2% | $174.51 | +53.8% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,017 | $3.756M | 2.1% | $264.23 | +23.5% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 5,388 | $3.379M | 1.9% | $585.92 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,318 | $3.224M | 1.8% | $53.60 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 7,882 | $3.124M | 1.8% | $347.30 | — | GOLD SHS | 78463V107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 34,478 | $3.106M | 1.8% | $84.37 | — | U S TECH LEADERS | 46654Q732 |
| AMZN | AMAZON COM INC | 12,714 | $2.935M | 1.7% | $157.10 | +45.6% | COM | 023135106 |
| MSTR | STRATEGY INC | 19,047 | $2.894M | 1.6% | $358.37 | -35.8% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 5,662 | $2.738M | 1.6% | $403.81 | +24.0% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,790 | $2.525M | 1.4% | $144.55 | +55.4% | COM | 007903107 |
| GOOGL | ALPHABET INC | 7,414 | $2.32M | 1.3% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,885 | $2.247M | 1.3% | $252.93 | — | NASDAQ 100 ETF | 46138G649 |
| CAVA | CAVA GROUP INC | 36,170 | $2.123M | 1.2% | $76.52 | -27.1% | COM | 148929102 |
| NOW | SERVICENOW INC | 13,395 | $2.052M | 1.2% | $174.02 | -1.4% | COM | 81762P102 |
| GOOG | ALPHABET INC | 6,497 | $2.039M | 1.2% | $131.88 | +117.1% | CAP STK CL C | 02079K107 |
| MAGS | LISTED FDS TR | 25,963 | $1.713M | 1.0% | $59.69 | — | ROUNDHILL MAGNIF | 53656G498 |
| ORCL | ORACLE CORP | 8,416 | $1.64M | 0.9% | $250.37 | -4.9% | COM | 68389X105 |
| JOYT | J P MORGAN EXCHANGE TRADED F | 25,127 | $1.367M | 0.8% | $54.42 | — | EQUITY AND OPTN | 46654Q567 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 13,108 | $1.216M | 0.7% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| CRCL | CIRCLE INTERNET GROUP INC | 14,119 | $1.12M | 0.6% | $158.24 | -34.7% | COM CL A | 172573107 |
| BULL | WEBULL CORP | 135,052 | $1.049M | 0.6% | $14.26 | -29.5% | ORD SHS | G9572D103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 36,214 | $925K | 0.5% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| UBER | UBER TECHNOLOGIES INC | 11,196 | $915K | 0.5% | $87.11 | +3.4% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 16,360 | $832K | 0.5% | $58.51 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 2,267 | $785K | 0.4% | $343.16 | +4.0% | COM | 11135F101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 13,861 | $749K | 0.4% | $53.72 | — | ACTIVE BOND ETF | 46654Q716 |
| WRD | WERIDE INC | 82,481 | $716K | 0.4% | $7.88 | — | SPONSORED ADS | 950915108 |
| ITB | ISHARES TR | 7,265 | $700K | 0.4% | $107.25 | — | US HOME CONS ETF | 464288752 |
| MRVL | MARVELL TECHNOLOGY INC | 5,539 | $471K | 0.3% | $87.46 | 0.0% | COM | 573874104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 5,631 | $421K | 0.2% | $69.56 | — | EQUITY FOCUS ETF | 46654Q781 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,817 | $320K | 0.2% | $61.00 | — | HEDGED EQUITY LA | 46654Q724 |
| APO | APOLLO GLOBAL MGMT INC | 2,173 | $315K | 0.2% | $140.75 | -5.8% | COM | 03769M106 |
| ARKG | ARK ETF TR | 10,000 | $290K | 0.2% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| QDF | FLEXSHARES TR | 3,290 | $266K | 0.2% | $61.32 | — | QUALT DIVD IDX | 33939L860 |
| JPM | JPMORGAN CHASE & CO. | 763 | $246K | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| IVV | ISHARES TR | 343 | $235K | 0.1% | $369.31 | — | CORE S&P500 ETF | 464287200 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,315 | $228K | 0.1% | $49.88 | — | NASDAQ-100 PREMI | 38149W630 |
| GPIX | GOLDMAN SACHS ETF TR | 3,942 | $208K | 0.1% | $49.89 | — | S&P 500 PREMIUM | 38149W622 |
| SOLZ | VOLATILITY SHS TR | 10,454 | $133K | 0.1% | $22.12 | — | SOLANA ETF | 92864M822 |