Location: San Francisco, CA
CIK: 0002021818 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,182 | $33.43M | 24.2% | $653.21 | $457.93 | +42.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 108,795 | $9.849M | 7.1% | $90.53 | $70.70 | +28.1% | CORE MSCI EAFE | 46432F842 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 233,603 | $8.279M | 6.0% | $35.44 | $18.70 | — | PHYSICAL GOLD TR | 85207H104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,426 | $7.431M | 5.4% | $650.35 | $487.06 | +33.5% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 114,414 | $7.009M | 5.1% | $61.26 | $46.64 | +31.4% | STATE STREET ENE | 81369Y506 |
| IEMG | ISHARES INC | 85,757 | $5.982M | 4.3% | $69.75 | $54.20 | +28.7% | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 29,915 | $4.838M | 3.5% | $161.73 | $105.12 | +53.8% | STATE STREET IND | 81369Y704 |
| QQQ | INVESCO QQQ TR | 7,422 | $4.284M | 3.1% | $577.19 | $474.75 | +21.6% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,521 | $4.199M | 3.0% | $64.08 | $45.08 | +42.2% | VAN FTSE DEV MKT | 921943858 |
| CEF | SPROTT ASSET MANAGEMENT LP | 77,237 | $3.686M | 2.7% | $47.72 | $38.96 | — | PHYSICAL GOLD AN | 85208R101 |
| IAGG | ISHARES TR | 67,494 | $3.377M | 2.4% | $50.04 | $49.95 | +0.2% | CORE INTL AGGR | 46435G672 |
| IWC | ISHARES TR | 18,770 | $2.996M | 2.2% | $159.61 | $104.53 | +52.7% | MICRO-CAP ETF | 464288869 |
| TRGP | TARGA RES CORP | 10,869 | $2.725M | 2.0% | $250.74 | $89.83 | +179.1% | COM | 87612G101 |
| XLP | SELECT SECTOR SPDR TR | 27,041 | $2.217M | 1.6% | $81.98 | $70.66 | +16.0% | STATE STREET CON | 81369Y308 |
| BROS | DUTCH BROS INC | 42,031 | $2.129M | 1.5% | $50.66 | $63.23 | -19.9% | CL A | 26701L100 |
| VNQ | VANGUARD INDEX FDS | 23,526 | $2.087M | 1.5% | $88.70 | $83.02 | +6.8% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 16,484 | $2.049M | 1.5% | $124.31 | $96.96 | +28.2% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 39,061 | $1.928M | 1.4% | $49.37 | $34.67 | +42.4% | STATE STREET FIN | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 2,854 | $1.705M | 1.2% | $597.58 | $583.38 | +2.4% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 20,119 | $1.661M | 1.2% | $82.57 | $81.39 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| SPY | STATE STR SPDR S&P 500 ETF T | 71,600 | $1.516M | 1.1% | $21.17 * | $487.06 | +33.5% | Put | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 13,499 | $1.471M | 1.1% | $108.98 | $100.03 | +8.9% | STATE STREET CON | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 25,126 | $1.256M | 0.9% | $49.97 | $41.98 | +19.0% | STATE STREET MAT | 81369Y100 |
| IWM | ISHARES TR | 4,948 | $1.227M | 0.9% | $248.00 | $179.15 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 14,047 | $1.186M | 0.9% | $84.44 | $62.42 | +35.3% | MSCI JAPAN ETF | 46434G822 |
| FANG | DIAMONDBACK ENERGY INC | 5,639 | $1.115M | 0.8% | $197.79 | $150.94 | +31.0% | COM | 25278X109 |
| EFAX | SPDR INDEX SHS FDS | 20,839 | $1.037M | 0.8% | $49.77 | $37.85 | +31.5% | STATE STREET SPD | 78470E106 |
| LQD | ISHARES TR | 9,222 | $1.005M | 0.7% | $108.99 | $104.79 | +4.0% | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 6,650 | $975K | 0.7% | $146.60 | $130.65 | +12.2% | STATE STREET HEA | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 18,724 | $859K | 0.6% | $45.89 | $37.84 | +21.3% | STATE STREET UTI | 81369Y886 |
| GWX | SPDR INDEX SHS FDS | 19,449 | $821K | 0.6% | $42.23 | $38.97 | +8.4% | STATE STREET SPD | 78463X871 |
| A | AGILENT TECHNOLOGIES INC | 7,132 | $813K | 0.6% | $113.98 | $117.22 | -2.8% | COM | 00846U101 |
| TBT | PROSHARES TR | 23,083 | $811K | 0.6% | $35.14 | $37.17 | -5.5% | PSHS ULTSH 20YRS | 74347B201 |
| ILF | ISHARES TR | 21,934 | $779K | 0.6% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| XLK | SELECT SECTOR SPDR TR | 5,388 | $716K | 0.5% | $132.90 | $107.51 | +23.6% | STATE STREET TEC | 81369Y803 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 29,738 | $699K | 0.5% | $23.50 | $18.39 | +27.8% | BASE METALS FD | 46140H700 |
| RWR | SPDR SERIES TRUST | 6,776 | $684K | 0.5% | $100.97 | $86.16 | +17.2% | STATE STREET SPD | 78464A607 |
| IVE | ISHARES TR | 3,080 | $650K | 0.5% | $211.14 | $160.73 | +31.4% | S&P 500 VAL ETF | 464287408 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 23,438 | $640K | 0.5% | $27.32 | $21.99 | +24.3% | AGRICULTURE FD | 46140H106 |
| AAXJ | ISHARES TR | 6,511 | $627K | 0.5% | $96.29 | $100.17 | -3.9% | MSCI AC ASIA ETF | 464288182 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,995 | $612K | 0.4% | $47.13 | $44.86 | +5.1% | CORP BOND ETF | 316188101 |
| IDEV | ISHARES TR | 7,120 | $595K | 0.4% | $83.57 | $59.62 | +40.2% | CORE MSCI INTL | 46435G326 |
| VBR | VANGUARD INDEX FDS | 2,330 | $506K | 0.4% | $217.24 | $163.24 | +33.1% | SM CP VAL ETF | 922908611 |
| TBF | PROSHARES TR | 20,782 | $504K | 0.4% | $24.23 | $23.96 | +1.1% | SHRT 20+YR TRE | 74347X849 |
| XLC | SELECT SECTOR SPDR TR | 4,309 | $478K | 0.3% | $110.86 | $68.81 | +61.1% | STATE STREET COM | 81369Y852 |
| FROG | JFROG LTD | 10,169 | $477K | 0.3% | $46.93 | $27.04 | +73.6% | ORD SHS | M6191J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,581 | $446K | 0.3% | $282.37 | $135.82 | +107.9% | COM | 49338L103 |
| TIP | ISHARES TR | 3,885 | $429K | 0.3% | $110.35 | $107.54 | +2.6% | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 900 | $393K | 0.3% | $436.79 * | $48.27 | +50.8% | GROWTH ETF | 922908736 |
| YELP | YELP INC | 15,507 | $384K | 0.3% | $24.74 | $32.78 | -24.5% | CL A | 985817105 |
| DJP | BARCLAYS BANK PLC | 6,922 | $333K | 0.2% | $48.14 | $38.07 | +26.4% | DJUBS CMDT ETN36 | 06738C778 |
| ACWX | ISHARES TR | 4,731 | $324K | 0.2% | $68.47 | $48.32 | +41.7% | MSCI ACWI EX US | 464288240 |
| FMUN | FIDELITY MERRIMACK STR TR | 5,603 | $278K | 0.2% | $49.63 | $48.51 | +2.3% | SYSTEMATIC MUN | 316188846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549 | $263K | 0.2% | $479.20 | $396.58 | +20.8% | CL B NEW | 084670702 |
| BWX | SPDR SERIES TRUST | 11,639 | $255K | 0.2% | $21.95 | $22.52 | -2.5% | BLOOMBERG INTL T | 78464A516 |
| IJS | ISHARES TR | 1,998 | $237K | 0.2% | $118.45 | $106.20 | +11.5% | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 869 | $228K | 0.2% | $261.92 | $223.09 | +17.4% | SMALL CP ETF | 922908751 |
| OXY | OCCIDENTAL PETE CORP | 19,700 | $222K | 0.2% | $11.26 | — | — | Call | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,939 | $213K | 0.2% | $54.05 | $51.52 | +4.9% | FTSE EMR MKT ETF | 922042858 |