Location: Tiburon, CA
CIK: 0002051343 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,692 | $16.41M | 10.0% | $211.18 * | $233.36 | -12.3% | COM | 037833100 |
| META | META PLATFORMS INC | 18,104 | $12.75M | 7.8% | $704.29 * | $585.26 | +25.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 24,094 | $12.29M | 7.5% | $510.06 * | $422.17 | +17.4% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 374,789 | $11.15M | 6.8% | $29.74 | $27.32 | +6.9% | US LCAP GR ETF | 808524300 |
| SMH | VANECK ETF TRUST | 31,554 | $9.16M | 5.6% | $290.31 * | $246.23 | +13.3% | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 48,011 | $8.278M | 5.0% | $172.41 * | $136.79 | +15.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 35,398 | $8.005M | 4.9% | $226.13 * | $204.69 | +7.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 23,237 | $6.062M | 3.7% | $260.89 * | $115.20 | +9.9% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 30,012 | $5.554M | 3.4% | $185.06 * | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 18,156 | $5.144M | 3.1% | $283.34 * | $183.87 | +49.4% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 196,286 | $4.88M | 3.0% | $24.86 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 11,254 | $3.71M | 2.3% | $329.65 * | $323.11 | -1.7% | COM | 88160R101 |
| DGRO | ISHARES TR | 52,056 | $3.371M | 2.1% | $64.76 | $63.06 | +1.4% | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 12,935 | $2.874M | 1.7% | $222.17 * | $106.95 | +1.6% | SBI CONS DISCR | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,821 | $2.67M | 1.6% | $54.69 | $55.32 | -1.7% | NASDAQ EQT PREM | 46654Q203 |
| NFLX | NETFLIX INC | 1,987 | $2.403M | 1.5% | $1209.24 * | $83.14 | +61.1% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,210 | $2.291M | 1.4% | $56.97 | $58.55 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| PROF | PROFOUND MED CORP | 358,420 | $2.021M | 1.2% | $5.64 * | $7.27 | -18.9% | COM NEW | 74319B502 |
| XLE | SELECT SECTOR SPDR TR | 21,826 | $1.876M | 1.1% | $85.96 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| SPYG | SPDR SERIES TRUST | 18,853 | $1.834M | 1.1% | $97.27 * | $86.40 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,761 | $1.715M | 1.0% | $108.82 | $106.52 | +1.1% | S&P 500 GARP ETF | 46137V431 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,563 | $1.688M | 1.0% | $473.80 * | $467.12 | +4.0% | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 22,608 | $1.688M | 1.0% | $74.65 * | $92.64 | -16.6% | COM | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 29,939 | $1.573M | 1.0% | $52.54 | $48.47 | +8.0% | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 14,550 | $1.318M | 0.8% | $90.59 * | $71.41 | +30.7% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,160 | $1.281M | 0.8% | $156.99 * | $142.37 | -0.3% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,640 | $1.173M | 0.7% | $153.52 * | $81.96 | +66.3% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 21,685 | $1.154M | 0.7% | $53.22 * | $51.75 | -5.3% | COM | 37045V100 |
| VRT | VERTIV HOLDINGS CO | 8,114 | $1.047M | 0.6% | $129.06 | $114.34 | +12.2% | COM CL A | 92537N108 |
| ITA | ISHARES TR | 5,021 | $985K | 0.6% | $196.11 * | $151.60 | +24.4% | US AER DEF ETF | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,148 | $901K | 0.5% | $146.54 * | $117.99 | +20.1% | AEROSPACE DEFN | 46137V100 |
| JPM | JPMORGAN CHASE & CO. | 3,053 | $889K | 0.5% | $291.27 | $229.11 | +25.3% | COM | 46625H100 |
| IWF | ISHARES TR | 1,960 | $851K | 0.5% | $434.31 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 7,347 | $840K | 0.5% | $114.39 * | $101.25 | +21.5% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,937 | $811K | 0.5% | $206.10 | $199.64 | +2.5% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 5,974 | $788K | 0.5% | $131.84 * | $146.34 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| ABNB | AIRBNB INC | 5,224 | $728K | 0.4% | $139.34 * | $134.70 | -1.8% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 3,426 | $676K | 0.4% | $197.35 | $97.70 | +100.5% | CL A COM | 18915M107 |
| GOOG | ALPHABET INC | 3,524 | $655K | 0.4% | $185.95 * | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 23,136 | $648K | 0.4% | $27.99 | $26.99 | +2.5% | US LCAP VA ETF | 808524409 |
| V | VISA INC | 1,821 | $636K | 0.4% | $348.99 | $306.01 | +15.6% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 13,873 | $622K | 0.4% | $44.80 * | $44.04 | -2.2% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,471 | $594K | 0.4% | $240.40 * | $191.53 | +18.3% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 2,604 | $592K | 0.4% | $227.32 | $211.11 | +7.6% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 6,451 | $582K | 0.4% | $90.22 * | $46.30 | -5.2% | SBI MATERIALS | 81369Y100 |
| AGX | ARGAN INC | 2,700 | $558K | 0.3% | $206.63 * | $145.02 | +51.3% | COM | 04010E109 |
| RRR | RED ROCK RESORTS INC | 10,022 | $550K | 0.3% | $54.88 * | $50.87 | +2.3% | CL A | 75700L108 |
| XLP | SELECT SECTOR SPDR TR | 6,347 | $513K | 0.3% | $80.89 | $81.19 | -0.3% | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,136 | $504K | 0.3% | $443.26 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| SHAK | SHAKE SHACK INC | 3,698 | $499K | 0.3% | $134.86 * | $120.57 | +16.6% | CL A | 819047101 |
| SCHD | SCHWAB STRATEGIC TR | 18,403 | $497K | 0.3% | $27.02 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| SOFI | SOFI TECHNOLOGIES INC | 22,499 | $491K | 0.3% | $21.81 * | $13.21 | +37.9% | COM | 83406F102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,824 | $471K | 0.3% | $123.15 * | $176.96 | -34.1% | COM | 12008R107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,124 | $455K | 0.3% | $405.09 * | $59.98 | +10.2% | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 1,457 | $450K | 0.3% | $309.09 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 2,357 | $449K | 0.3% | $190.44 * | $179.18 | +1.7% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,000 | $414K | 0.3% | $413.71 * | $381.74 | +1.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 654 | $410K | 0.2% | $627.43 | $586.48 | +5.3% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 431 | $410K | 0.2% | $951.41 * | $931.94 | +5.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,296 | $370K | 0.2% | $285.87 | $224.28 | +29.8% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 2,379 | $360K | 0.2% | $151.46 * | $137.86 | +7.0% | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 1,881 | $356K | 0.2% | $189.22 * | $177.84 | +2.7% | COM | 00287Y109 |
| JOBY | JOBY AVIATION INC | 20,003 | $356K | 0.2% | $17.78 * | $7.24 | +45.8% | COMMON STOCK | G65163100 |
| BAC | BANK AMERICA CORP | 7,324 | $347K | 0.2% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| XHB | SPDR SERIES TRUST | 3,415 | $346K | 0.2% | $101.43 * | $117.29 | -16.0% | S&P HOMEBUILD | 78464A888 |
| BSX | BOSTON SCIENTIFIC CORP | 3,288 | $341K | 0.2% | $103.64 * | $100.74 | +6.6% | COM | 101137107 |
| XLC | SELECT SECTOR SPDR TR | 3,203 | $340K | 0.2% | $106.19 * | $95.34 | +13.8% | COMMUNICATION | 81369Y852 |
| CCL | CARNIVAL CORP | 11,325 | $335K | 0.2% | $29.55 * | $23.40 | +20.2% | UNIT 99/99/9999 | 143658300 |
| F | FORD MTR CO | 29,931 | $334K | 0.2% | $11.16 * | $9.87 | +7.2% | COM | 345370860 |
| HD | HOME DEPOT INC | 928 | $334K | 0.2% | $359.40 | $396.31 | -8.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,355 | $333K | 0.2% | $245.50 * | $160.80 | +35.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,962 | $321K | 0.2% | $163.70 * | $149.59 | +0.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,063 | $316K | 0.2% | $297.07 * | $290.22 | -0.5% | COM | 580135101 |
| WMT | WALMART INC | 3,299 | $314K | 0.2% | $95.05 * | $86.41 | +12.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,881 | $310K | 0.2% | $107.77 | $112.36 | -5.8% | COM | 30231G102 |
| RH | RH | 1,552 | $303K | 0.2% | $195.49 * | $355.69 | -46.9% | COM | 74967X103 |
| IGV | ISHARES TR | 2,727 | $303K | 0.2% | $111.06 | $99.09 | +10.5% | EXPANDED TECH | 464287515 |
| IVV | ISHARES TR | 477 | $301K | 0.2% | $630.67 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 427 | $293K | 0.2% | $685.63 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 2,520 | $288K | 0.2% | $114.42 | $100.51 | +11.8% | EXPND TEC SC ETF | 464287549 |
| PYPL | PAYPAL HLDGS INC | 3,826 | $284K | 0.2% | $74.17 | $83.88 | -11.6% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 331 | $255K | 0.2% | $771.71 | $821.14 | -5.4% | COM | 532457108 |
| NOW | SERVICENOW INC | 259 | $250K | 0.2% | $963.40 * | $188.66 | +9.0% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 428 | $246K | 0.1% | $574.60 * | $415.97 | +27.1% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 435 | $244K | 0.1% | $561.14 | $505.89 | +9.0% | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,210 | $234K | 0.1% | $72.80 | $72.14 | +0.9% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 1,708 | $232K | 0.1% | $135.62 * | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| IHI | ISHARES TR | 3,816 | $229K | 0.1% | $60.06 * | $59.43 | +5.4% | U.S. MED DVC ETF | 464288810 |
| IWM | ISHARES TR | 1,017 | $226K | 0.1% | $222.33 * | $227.38 | -5.1% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 1,697 | $210K | 0.1% | $123.67 * | $125.48 | +7.4% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 460 | $206K | 0.1% | $448.39 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,903 | $203K | 0.1% | $29.41 * | $18.23 | +14.4% | SHS | 389638107 |
| QCOM | QUALCOMM INC | 1,305 | $202K | 0.1% | $154.80 | $145.02 | +8.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 714 | $202K | 0.1% | $282.65 * | $552.89 | -44.3% | COM | 91324P102 |
| ACHR | ARCHER AVIATION INC | 13,162 | $175K | 0.1% | $13.29 * | $9.36 | +15.9% | COM CL A | 03945R102 |
| RCAT | RED CAT HLDGS INC | 10,686 | $120K | 0.1% | $11.27 * | $6.53 | +11.5% | COM | 75644T100 |
| IMUX | IMMUNIC INC | 18,039 | $17,390 | 0.0% | $0.96 | $1.26 | -27.1% | COM | 4525EP101 |