Location: San Francisco, CA
CIK: 0002021818 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,586 | $37.2M | 29.5% | $484.24 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 90,166 | $7.872M | 6.2% | $70.99 | — | CORE MSCI EAFE | 46432F842 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 222,381 | $6.587M | 5.2% | $17.93 | — | PHYSICAL GOLD TR | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 9,371 | $6.243M | 5.0% | $475.32 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 32,584 | $5.025M | 4.0% | $114.15 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 8,089 | $4.857M | 3.9% | $468.99 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 67,841 | $4.472M | 3.5% | $52.08 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,535 | $3.927M | 3.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 43,250 | $3.864M | 3.1% | $83.89 | — | ENERGY | 81369Y506 |
| IAGG | ISHARES TR | 51,392 | $2.633M | 2.1% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| IWC | ISHARES TR | 17,629 | $2.628M | 2.1% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| XLF | SELECT SECTOR SPDR TR | 44,876 | $2.417M | 1.9% | $37.65 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 30,374 | $2.38M | 1.9% | $73.08 | — | SBI CONS STPLS | 81369Y308 |
| BROS | DUTCH BROS INC | 42,031 | $2.2M | 1.7% | $63.23 | 0.0% | CL A | 26701L100 |
| XLY | SELECT SECTOR SPDR TR | 8,884 | $2.129M | 1.7% | $181.12 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 17,140 | $2.037M | 1.6% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 23,432 | $1.944M | 1.5% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 20,185 | $1.845M | 1.5% | $88.28 | — | REAL ESTATE ETF | 922908553 |
| TRGP | TARGA RES CORP | 10,919 | $1.829M | 1.5% | $89.83 | +83.9% | COM | 87612G101 |
| IWM | ISHARES TR | 4,925 | $1.192M | 0.9% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 13,154 | $1.179M | 0.9% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| TBT | PROSHARES TR | 33,333 | $1.126M | 0.9% | $31.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| LQD | ISHARES TR | 9,853 | $1.098M | 0.9% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| EWJ | ISHARES INC | 13,552 | $1.087M | 0.9% | $64.59 | — | MSCI JPN ETF NEW | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 3,810 | $1.074M | 0.9% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 7,319 | $1.047M | 0.8% | $150.94 | -6.7% | COM | 25278X109 |
| EFAX | SPDR INDEX SHS FDS | 19,775 | $975K | 0.8% | $39.79 | — | MSCI EAFE FS ETF | 78470E106 |
| YELP | YELP INC | 30,507 | $952K | 0.8% | $32.78 | 0.0% | CL A | 985817105 |
| XLU | SELECT SECTOR SPDR TR | 10,668 | $930K | 0.7% | $68.15 | — | SBI INT-UTILS | 81369Y886 |
| A | AGILENT TECHNOLOGIES INC | 7,132 | $915K | 0.7% | $117.22 | +2.8% | COM | 00846U101 |
| XLV | SELECT SECTOR SPDR TR | 6,435 | $896K | 0.7% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| CEF | SPROTT ASSET MANAGEMENT LP | 22,907 | $840K | 0.7% | $19.15 | — | PHYSICAL GOLD AN | 85208R101 |
| SPY | SPDR S&P 500 ETF TR | 79,900 | $823K | 0.7% | $475.32 | — | Put | 78462F103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,274 | $676K | 0.5% | $21.09 | — | AGRICULTURE FD | 46140H106 |
| RWR | SPDR SERIES TRUST | 6,687 | $671K | 0.5% | $95.36 | — | DJ REIT ETF | 78464A607 |
| GWX | SPDR INDEX SHS FDS | 16,146 | $649K | 0.5% | $40.18 | — | S&P INTL SMLCP | 78463X871 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,348 | $641K | 0.5% | $46.99 | — | CORP BOND ETF | 316188101 |
| IVE | ISHARES TR | 3,090 | $638K | 0.5% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 30,955 | $636K | 0.5% | $18.30 | — | BASE METALS FD | 46140H700 |
| IDEV | ISHARES TR | 7,120 | $571K | 0.5% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| XLC | SELECT SECTOR SPDR TR | 4,395 | $520K | 0.4% | $72.66 | — | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 2,327 | $486K | 0.4% | $179.94 | — | SM CP VAL ETF | 922908611 |
| FROG | JFROG LTD | 10,169 | $481K | 0.4% | $27.04 | +67.1% | ORD SHS | M6191J100 |
| VUG | VANGUARD INDEX FDS | 900 | $432K | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 662 | $405K | 0.3% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 5,213 | $339K | 0.3% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| RDDT | REDDIT INC | 6,100 | $334K | 0.3% | $204.09 | 0.0% | Call | 75734B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,739 | $304K | 0.2% | $135.82 | +22.7% | COM | 49338L103 |
| BA | BOEING CO | 4,200 | $279K | 0.2% | — | — | Call | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549 | $276K | 0.2% | $396.58 | +22.1% | CL B NEW | 084670702 |
| FMUN | FIDELITY MERRIMACK STR TR | 5,512 | $275K | 0.2% | $48.63 | — | SYSTEMATIC MUN | 316188846 |
| TIP | ISHARES TR | 2,052 | $228K | 0.2% | $107.59 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 869 | $221K | 0.2% | $236.98 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 1,992 | $220K | 0.2% | $110.58 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,928 | $213K | 0.2% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| HPQ | HP INC | 7,798 | $212K | 0.2% | $26.14 | 0.0% | COM | 40434L105 |
| RDDT | REDDIT INC | 178 | $40,938 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |