Location: Saratoga, CA
CIK: 0001913545 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 46,452 | $17.27M | 13.4% | $255.16 | +66.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,769 | $7.557M | 5.9% | $387.17 | +27.5% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,408 | $6.119M | 4.8% | $507.32 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 108,256 | $6.01M | 4.7% | $52.55 | — | NASDAQ EQT PREM | 46654Q203 |
| SGOV | ISHARES TR | 47,473 | $4.779M | 3.7% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 8,218 | $4.743M | 3.7% | $420.94 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 104,199 | $4.003M | 3.1% | $51.41 | — | SHS BEN INT | 46438F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,391 | $3.967M | 3.1% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 22,200 | $3.872M | 3.0% | $113.99 | +63.7% | COM | 67066G104 |
| PTLC | PACER FDS TR | 73,718 | $3.867M | 3.0% | $48.48 | — | TRENDP US LAR CP | 69374H105 |
| MSFT | MICROSOFT CORP | 10,073 | $3.729M | 2.9% | $417.30 | +4.1% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,354 | $3.704M | 2.9% | $54.03 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 6,182 | $3.694M | 2.9% | $587.41 | — | S&P 500 ETF SHS | 922908363 |
| PTNQ | PACER FDS TR | 49,811 | $3.634M | 2.8% | $69.25 | — | TRENDPILOT 100 | 69374H303 |
| META | META PLATFORMS INC | 6,232 | $3.566M | 2.8% | $567.41 | +15.5% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,017 | $3.339M | 2.6% | $264.23 | +14.8% | COM | 127387108 |
| ETHA | ISHARES ETHEREUM TR | 205,231 | $3.249M | 2.5% | $20.54 | — | SHS | 46438R105 |
| AAPL | APPLE INC | 12,533 | $3.181M | 2.5% | $174.51 | +50.6% | COM | 037833100 |
| COIN | COINBASE GLOBAL INC | 16,862 | $2.944M | 2.3% | $310.44 | -35.4% | COM CL A | 19260Q107 |
| GRNY | TIDAL TRUST I | 99,834 | $2.383M | 1.9% | $24.81 | — | FUNDSTRAT GRANNY | 886364231 |
| ARKW | ARK ETF TR | 18,956 | $2.286M | 1.8% | $120.61 | — | NEXT GNRTN INTER | 00214Q401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,499 | $2.257M | 1.8% | $251.94 | — | NASDAQ 100 ETF | 46138G649 |
| JOYT | J P MORGAN EXCHANGE TRADED F | 42,035 | $2.235M | 1.7% | $53.92 | — | EQUITY AND OPTN | 46654Q567 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 111,281 | $2.201M | 1.7% | $40.53 | -37.3% | COM NEW | 09175A206 |
| GLD | SPDR GOLD TR | 4,571 | $1.967M | 1.5% | $347.30 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 6,283 | $1.802M | 1.4% | $131.88 | +145.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,562 | $1.783M | 1.4% | $157.10 | +44.4% | COM | 023135106 |
| MSTR | STRATEGY INC | 12,309 | $1.536M | 1.2% | $358.37 | -59.0% | CL A NEW | 594972408 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 17,845 | $1.419M | 1.1% | $84.37 | — | U S TECH LEADERS | 46654Q732 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,274 | $1.291M | 1.0% | $91.62 | — | ACTIVE GROWTH | 46654Q609 |
| AMD | ADVANCED MICRO DEVICES INC | 6,116 | $1.244M | 1.0% | $144.55 | +53.4% | COM | 007903107 |
| GRNJ | TIDAL TRUST III | 41,020 | $1.026M | 0.8% | $25.01 | — | FUNDSTRAT GRANNY | 45259A258 |
| CAVA | CAVA GROUP INC | 12,587 | $1.018M | 0.8% | $76.52 | -11.8% | COM | 148929102 |
| MAGS | LISTED FDS TR | 15,405 | $893K | 0.7% | $59.69 | — | ROUNDHILL MAGNIF | 53656G498 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,481 | $809K | 0.6% | $158.24 | -55.9% | COM CL A | 172573107 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 30,965 | $790K | 0.6% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| — | ORACLE CORP | 4,600 | $677K | 0.5% | — | — | Call | 68389X905 |
| HOOD | ROBINHOOD MKTS INC | 8,701 | $603K | 0.5% | $95.75 | 0.0% | COM CL A | 770700102 |
| IVES | WEDBUSH SER TR | 20,530 | $582K | 0.5% | $28.37 | — | DAN IVES WEDBUSH | 947913109 |
| ORCL | ORACLE CORP | 3,738 | $550K | 0.4% | $250.37 | -32.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,833 | $527K | 0.4% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| WRD | WERIDE INC | 62,481 | $505K | 0.4% | $7.88 | — | SPONSORED ADS | 950915108 |
| AVGO | BROADCOM INC | 1,599 | $495K | 0.4% | $343.16 | -2.6% | COM | 11135F101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,872 | $423K | 0.3% | $53.72 | — | ACTIVE BOND ETF | 46654Q716 |
| NOW | SERVICENOW INC | 4,014 | $420K | 0.3% | $174.02 | -30.4% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 5,741 | $413K | 0.3% | $87.11 | -9.6% | COM | 90353T100 |
| JEDI | ETF SER SOLUTIONS | 15,343 | $392K | 0.3% | $25.58 | — | DEFIANCE DRONE A | 26922B394 |
| XLF | SELECT SECTOR SPDR TR | 6,465 | $319K | 0.2% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| — | ROBINHOOD MKTS INC | 4,400 | $305K | 0.2% | — | — | Call | 770700902 |
| — | OKLO INC | 5,500 | $273K | 0.2% | — | — | Call | 02156V909 |
| QDF | FLEXSHARES TR | 3,290 | $260K | 0.2% | $61.32 | — | QUALT DIVD IDX | 33939L860 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,031 | $258K | 0.2% | $61.00 | — | HEDGED EQUITY LA | 46654Q724 |
| — | AMAZON COM INC | 1,200 | $250K | 0.2% | — | — | Call | 023135906 |
| ITB | ISHARES TR | 2,596 | $235K | 0.2% | $107.25 | — | US HOME CONS ETF | 464288752 |
| — | ALPHABET INC | 800 | $230K | 0.2% | — | — | Call | 02079K905 |
| IVV | ISHARES TR | 344 | $225K | 0.2% | $369.31 | — | CORE S&P500 ETF | 464287200 |
| — | NVIDIA CORPORATION | 1,200 | $209K | 0.2% | — | — | Call | 67066G904 |
| — | APPLE INC | 800 | $203K | 0.2% | — | — | Call | 037833900 |
| BULL | WEBULL CORP | 28,780 | $138K | 0.1% | $14.26 | -49.9% | ORD SHS | G9572D103 |
| SOLZ | VOLATILITY SHS TR | 10,707 | $89,507 | 0.1% | $21.79 | — | SOLANA ETF | 92864M822 |