Location: Morgan Hill, CA
CIK: 0001967054 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 26, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIXP | AIM ETF PRODUCTS TRUST | 332,636 | $10.25M | 6.8% | $29.26 | — | ALLIANZIM US LRG | 00888H661 |
| JANZ | ELEVATION SERIES TRUST | 251,724 | $9.556M | 6.3% | $37.96 | — | TRUESHARES STRCD | 210322681 |
| SEPW | AIM ETF PRODUCTS TRUST | 269,821 | $8.474M | 5.6% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| SFLR | INNOVATOR ETFS TRUST | 216,424 | $7.798M | 5.2% | $31.46 | — | QUITY MANAGD FLR | 45783Y673 |
| JULU | AIM ETF PRODUCTS TRUST | 264,715 | $7.746M | 5.1% | $29.26 | — | ALLIANZIM EQ BUF | 00888H570 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 194,241 | $7.674M | 5.1% | $31.02 | — | US EQT PLS DWNSD | 82889N202 |
| BILZ | PIMCO ETF TR | 73,313 | $7.419M | 4.9% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| DECW | AIM ETF PRODUCTS TRUST | 219,274 | $7.234M | 4.8% | $31.48 | — | US LRGCP B20 DEC | 00888H794 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 315,324 | $6.896M | 4.6% | $22.12 | — | SHORT TERM TREA | 82889N657 |
| QBER | ELEVATION SERIES TRUST | 187,842 | $4.628M | 3.1% | $24.79 | — | TRUESHARES QUART | 210322509 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 195,072 | $4.615M | 3.1% | $24.24 | — | SIMPLIFY OPPORT | 82889N558 |
| ZSEP | INNOVATOR ETFS TRUST | 166,758 | $4.418M | 2.9% | $25.89 | — | EQUITY DEFINED P | 45784N106 |
| XUSP | INNOVATOR ETFS TRUST | 90,458 | $4.205M | 2.8% | $46.48 | — | UNCAPPED ACCLRTD | 45783Y699 |
| QFLR | INNOVATOR ETFS TRUST | 101,745 | $3.373M | 2.2% | $27.01 | — | NASDAQ 100 MANA | 45783Y681 |
| XDSQ | INNOVATOR ETFS TRUST | 82,422 | $3.285M | 2.2% | $34.99 | — | US EQUITY ACCELE | 45783Y103 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 78,708 | $3.181M | 2.1% | $30.48 | — | GOLD STRATEGY PL | 82889N426 |
| JANU | AIM ETF PRODUCTS TRUST | 101,188 | $2.796M | 1.8% | $26.03 | — | ALLIANZIM US EQU | 00888H513 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 114,446 | $2.37M | 1.6% | $20.95 | — | AGGREGATE BOND E | 82889N723 |
| ZROZ | PIMCO ETF TR | 33,768 | $2.295M | 1.5% | $68.52 | — | 25YR ZERO U S | 72201R882 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 81,997 | $2.293M | 1.5% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| AAPL | APPLE INC | 9,003 | $2.292M | 1.5% | $197.89 | +14.0% | COM | 037833100 |
| MINT | PIMCO ETF TR | 22,755 | $2.291M | 1.5% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,098 | $2.288M | 1.5% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| HYS | PIMCO ETF TR | 23,096 | $2.21M | 1.5% | $94.03 | — | 05 HIGH YIELD | 72201R783 |
| OCTZ | ELEVATION SERIES TRUST | 49,928 | $2.17M | 1.4% | $43.46 | — | TRUESHARES OCT | 210322780 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 90,960 | $2.169M | 1.4% | $24.67 | — | TREASURY OPT INC | 82889N640 |
| FTSM | FIRST TR EXCHANGETRADED FD | 35,090 | $2.102M | 1.4% | $58.49 | — | FIRST TR ENH NEW | 33739Q408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,772 | $2.071M | 1.4% | $58.14 | +191.9% | ORD SHS | G7997R103 |
| USFR | WISDOMTREE TR | 38,199 | $1.92M | 1.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SHV | ISHARES TR | 17,168 | $1.897M | 1.3% | $110.47 | — | SHORT TREAS BD | 464288679 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 79,783 | $1.842M | 1.2% | $22.27 | — | ENHANCED INM ETF | 82889N632 |
| ULST | SSGA ACTIVE ETF TR | 43,199 | $1.758M | 1.2% | $40.65 | — | ULT SHT TRM BD | 78467V707 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 90,064 | $1.621M | 1.1% | $18.23 | — | VOLATILITY PREM | 82889N863 |
| FMKT | TIDAL TRUST I | 49,534 | $1.16M | 0.8% | $20.93 | — | THE FREE MARKETS | 886364140 |
| FIAX | TIDAL TRUST II | 63,720 | $1.149M | 0.8% | $18.88 | — | NICHOLAS FIXED | 88634T535 |
| BUXX | EA SERIES TRUST | 51,674 | $1.048M | 0.7% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 38,684 | $1.016M | 0.7% | $26.26 | — | BARRIER INCOME | 82889N335 |
| YMAX | TIDAL TRUST II | 75,417 | $966K | 0.6% | $17.50 | — | YIELDMAX UNIVERS | 88636J659 |
| XOM | EXXON MOBIL CORP | 8,331 | $939K | 0.6% | $109.70 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 13,243 | $906K | 0.6% | $62.29 | +8.2% | COM | 17275R102 |
| PMBS | PIMCO ETF TR | 17,522 | $870K | 0.6% | $49.08 | — | MTG BKD SECS ACT | 72201R569 |
| AIOO | AIM ETF PRODUCTS TRUST | 20,940 | $534K | 0.4% | $25.50 | — | ALLIANZIM US EQT | 00888H448 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 19,239 | $507K | 0.3% | $26.36 | — | GAMMA EMERGING | 82889N459 |
| STXT | EA SERIES TRUST | 24,508 | $497K | 0.3% | $20.11 | — | STRIVE TOTAL RET | 02072L458 |
| PYLD | PIMCO ETF TR | 16,905 | $454K | 0.3% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 1,866 | $454K | 0.3% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| LRNZ | ELEVATION SERIES TRUST | 9,871 | $449K | 0.3% | $44.83 | — | TRUESHS TECH AI | 210322756 |
| HYBL | SSGA ACTIVE TR | 13,311 | $381K | 0.3% | $28.60 | — | SPDR BLACKSTONE | 78470P846 |
| VB | VANGUARD INDEX FDS | 1,486 | $378K | 0.2% | $222.22 | — | SMALL CP ETF | 922908751 |
| ONEZ | ELEVATION SERIES TRUST | 13,703 | $363K | 0.2% | $25.59 | — | TRUESHARES SEASO | 210322608 |
| NVDA | NVIDIA CORPORATION | 1,943 | $363K | 0.2% | $131.46 | +32.6% | COM | 67066G104 |
| SOXY | TIDAL TRUST II | 5,152 | $291K | 0.2% | $53.43 | — | YIELDMAX TARGET | 88636R818 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 21,239 | $289K | 0.2% | $13.37 | — | INTMD TERM TRSRY | 82889N798 |
| AMD | ADVANCED MICRO DEVICES INC | 1,552 | $251K | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| QQQT | TIDAL TRUST II | 13,005 | $242K | 0.2% | $17.02 | — | DEFIANCE NASDAQ | 88636J576 |
| PSTP | INNOVATOR ETFS TRUST | 6,641 | $231K | 0.2% | $31.54 | — | POWER BUFFER SET | 45783Y723 |
| SPYT | TIDAL TRUST II | 10,514 | $194K | 0.1% | $18.47 | — | DEFIANCE S&P 500 | 88636J568 |
| YQQQ | TIDAL TRUST II | 11,344 | $145K | 0.1% | $14.23 | — | YIELDMAX SHORT | 88636J451 |
| — | TIDAL TRUST II | 11,916 | $32,531 | 0.0% | $2.73 | — | YIELDMAX SHORT | 88636J477 |