Location: San Francisco, CA
CIK: 0002021818 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,206 | $38.5M | 28.6% | $684.94 | $457.93 | +49.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 102,514 | $9.171M | 6.8% | $89.46 | $69.31 | +29.1% | CORE MSCI EAFE | 46432F842 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 229,885 | $7.591M | 5.6% | $33.02 | $18.43 | — | PHYSICAL GOLD TR | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 10,964 | $7.477M | 5.5% | $681.93 | $478.94 | +42.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,359 | $5.75M | 4.3% | $614.33 | $474.75 | +29.4% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 32,683 | $5.07M | 3.8% | $155.12 | $105.12 | +47.6% | STATE STREET IND | 81369Y704 |
| IEMG | ISHARES INC | 74,706 | $5.022M | 3.7% | $67.22 | $51.54 | +30.4% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,552 | $4.158M | 3.1% | $62.47 | $45.08 | +38.6% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 79,254 | $3.543M | 2.6% | $44.71 | $43.53 | +2.7% | STATE STREET ENE | 81369Y506 |
| IWC | ISHARES TR | 18,708 | $2.95M | 2.2% | $157.70 | $104.53 | +50.9% | MICRO-CAP ETF | 464288869 |
| IAGG | ISHARES TR | 57,213 | $2.861M | 2.1% | $50.01 | $49.90 | +0.2% | CORE INTL AGGR | 46435G672 |
| BROS | DUTCH BROS INC | 42,031 | $2.573M | 1.9% | $61.22 | $63.23 | -3.2% | CL A | 26701L100 |
| XLF | SELECT SECTOR SPDR TR | 41,281 | $2.261M | 1.7% | $54.77 | $34.67 | +58.0% | STATE STREET FIN | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 28,708 | $2.23M | 1.7% | $77.68 | $70.66 | +9.9% | STATE STREET CON | 81369Y308 |
| IJR | ISHARES TR | 17,579 | $2.113M | 1.6% | $120.18 | $96.96 | +24.0% | CORE S&P SCP ETF | 464287804 |
| TRGP | TARGA RES CORP | 10,827 | $1.998M | 1.5% | $184.50 | $89.83 | +105.4% | COM | 87612G101 |
| XLY | SELECT SECTOR SPDR TR | 16,562 | $1.978M | 1.5% | $119.41 | $100.03 | +19.4% | STATE STREET CON | 81369Y407 |
| SHY | ISHARES TR | 23,035 | $1.908M | 1.4% | $82.82 | $81.39 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 2,847 | $1.786M | 1.3% | $627.15 | $583.38 | +7.5% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 20,118 | $1.78M | 1.3% | $88.49 | $81.55 | +8.5% | REAL ESTATE ETF | 922908553 |
| CEF | SPROTT ASSET MANAGEMENT LP | 34,479 | $1.579M | 1.2% | $45.80 | $28.09 | — | PHYSICAL GOLD AN | 85208R101 |
| SPY | SPDR S&P 500 ETF TR | 89,100 | $1.345M | 1.0% | $15.10 * | $478.94 | +42.4% | Put | 78462F103 |
| IWM | ISHARES TR | 4,941 | $1.216M | 0.9% | $246.17 | $179.15 | +37.4% | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 14,047 | $1.134M | 0.8% | $80.74 | $62.42 | +29.3% | MSCI JAPAN ETF | 46434G822 |
| XLB | SELECT SECTOR SPDR TR | 25,002 | $1.134M | 0.8% | $45.35 | $41.98 | +8.0% | STATE STREET MAT | 81369Y100 |
| LQD | ISHARES TR | 9,657 | $1.064M | 0.8% | $110.19 | $104.79 | +5.1% | IBOXX INV CP ETF | 464287242 |
| EFAX | SPDR INDEX SHS FDS | 19,957 | $1.007M | 0.7% | $50.47 | $37.23 | +35.6% | MSCI EAFE FS ETF | 78470E106 |
| XLV | SELECT SECTOR SPDR TR | 6,495 | $1.006M | 0.7% | $154.81 | $130.09 | +19.0% | STATE STREET HEA | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 7,132 | $970K | 0.7% | $136.07 | $117.22 | +16.1% | COM | 00846U101 |
| FANG | DIAMONDBACK ENERGY INC | 6,304 | $948K | 0.7% | $150.33 | $150.94 | -0.4% | COM | 25278X109 |
| XLU | SELECT SECTOR SPDR TR | 19,596 | $837K | 0.6% | $42.69 | $37.84 | +12.8% | STATE STREET UTI | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 5,719 | $823K | 0.6% | $143.97 | $107.51 | +33.9% | STATE STREET TEC | 81369Y803 |
| TBT | PROSHARES TR | 22,896 | $800K | 0.6% | $34.94 | $37.17 | -6.0% | PSHS ULTSH 20YRS | 74347B201 |
| GWX | SPDR INDEX SHS FDS | 19,449 | $795K | 0.6% | $40.86 | $38.97 | +4.9% | S&P INTL SMLCP | 78463X871 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 30,666 | $703K | 0.5% | $22.94 | $18.39 | +24.7% | BASE METALS FD | 46140H700 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,166 | $678K | 0.5% | $47.83 | $44.86 | +6.6% | CORP BOND ETF | 316188101 |
| RWR | SPDR SERIES TRUST | 6,748 | $663K | 0.5% | $98.23 | $86.16 | +14.0% | STATE STREET SPD | 78464A607 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,940 | $662K | 0.5% | $25.52 | $21.99 | +16.1% | AGRICULTURE FD | 46140H106 |
| IVE | ISHARES TR | 3,103 | $658K | 0.5% | $212.06 | $160.73 | +31.9% | S&P 500 VAL ETF | 464287408 |
| FROG | JFROG LTD | 10,169 | $635K | 0.5% | $62.46 | $27.04 | +131.0% | ORD SHS | M6191J100 |
| IDEV | ISHARES TR | 7,120 | $587K | 0.4% | $82.48 | $59.62 | +38.3% | CORE MSCI INTL | 46435G326 |
| XLC | SELECT SECTOR SPDR TR | 4,396 | $517K | 0.4% | $117.71 | $68.81 | +71.1% | STATE STREET COM | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 2,326 | $493K | 0.4% | $211.77 | $163.24 | +29.7% | SM CP VAL ETF | 922908611 |
| YELP | YELP INC | 15,507 | $471K | 0.3% | $30.39 | $32.78 | -7.3% | CL A | 985817105 |
| VUG | VANGUARD INDEX FDS | 900 | $439K | 0.3% | $487.86 * | $48.27 | +68.5% | GROWTH ETF | 922908736 |
| ACWX | ISHARES TR | 5,269 | $354K | 0.3% | $67.13 | $48.32 | +38.9% | MSCI ACWI EX US | 464288240 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,581 | $321K | 0.2% | $203.19 | $135.82 | +49.6% | COM | 49338L103 |
| FMUN | FIDELITY MERRIMACK STR TR | 5,558 | $279K | 0.2% | $50.24 | $48.51 | +3.5% | SYSTEMATIC MUN | 316188846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549 | $276K | 0.2% | $502.65 | $396.58 | +26.7% | CL B NEW | 084670702 |
| BA | BOEING CO | 4,200 | $269K | 0.2% | $64.06 | — | — | Call | 097023105 |
| TIP | ISHARES TR | 2,202 | $242K | 0.2% | $109.90 | $105.15 | +4.5% | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 1,996 | $227K | 0.2% | $113.73 | $106.20 | +7.1% | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 869 | $224K | 0.2% | $257.95 | $223.09 | +15.6% | SMALL CP ETF | 922908751 |
| RDDT | REDDIT INC | 6,100 | $217K | 0.2% | $35.63 * | $204.09 | +12.6% | Call | 75734B100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,939 | $212K | 0.2% | $53.76 | $51.52 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| DJP | BARCLAYS BANK PLC | 5,557 | $209K | 0.2% | $37.61 | $36.91 | +1.9% | DJUBS CMDT ETN36 | 06738C778 |
| RDDT | REDDIT INC | 178 | $40,917 | 0.0% | $229.87 | $204.09 | +12.6% | CL A | 75734B100 |