Location: Tiburon, CA
CIK: 0002051343 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,641 | $19.77M | 10.9% | $254.63 | $233.36 | +9.0% | COM | 037833100 |
| META | META PLATFORMS INC | 18,115 | $13.3M | 7.4% | $734.42 | $585.26 | +25.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 24,144 | $12.51M | 6.9% | $517.93 | $422.17 | +22.5% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 377,358 | $12.04M | 6.7% | $31.91 | $27.32 | +16.8% | US LCAP GR ETF | 808524300 |
| SMH | VANECK ETF TRUST | 33,599 | $10.96M | 6.1% | $326.35 | $249.26 | +30.9% | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 49,299 | $9.198M | 5.1% | $186.58 | $137.77 | +35.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 35,416 | $7.776M | 4.3% | $219.56 | $204.69 | +7.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 30,189 | $7.339M | 4.1% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 24,812 | $6.994M | 3.9% | $281.88 * | $116.29 | +21.2% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 18,236 | $6.016M | 3.3% | $329.90 | $183.87 | +79.1% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 194,577 | $5.125M | 2.8% | $26.34 | $23.31 | +13.0% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 11,377 | $5.06M | 2.8% | $444.76 | $323.36 | +37.5% | COM | 88160R101 |
| DGRO | ISHARES TR | 51,926 | $3.535M | 2.0% | $68.08 | $63.06 | +8.0% | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 12,910 | $3.094M | 1.7% | $239.66 * | $106.95 | +12.0% | SBI CONS DISCR | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,593 | $2.853M | 1.6% | $57.53 | $55.32 | +4.0% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,630 | $2.377M | 1.3% | $57.10 | $58.49 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 1,982 | $2.376M | 1.3% | $1198.79 * | $83.14 | +44.2% | COM | 64110L106 |
| SPYG | SPDR SERIES TRUST | 18,750 | $1.96M | 1.1% | $104.53 | $86.40 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 21,653 | $1.934M | 1.1% | $89.32 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| PROF | PROFOUND MED CORP | 394,864 | $1.931M | 1.1% | $4.89 | $7.07 | -30.9% | COM NEW | 74319B502 |
| MRVL | MARVELL TECHNOLOGY INC | 21,902 | $1.841M | 1.0% | $84.06 | $92.64 | -9.4% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,654 | $1.837M | 1.0% | $502.74 | $467.55 | +7.5% | CL B NEW | 084670702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,545 | $1.766M | 1.0% | $113.61 | $106.52 | +6.7% | S&P 500 GARP ETF | 46137V431 |
| XLF | SELECT SECTOR SPDR TR | 29,950 | $1.613M | 0.9% | $53.86 | $48.47 | +11.1% | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 8,890 | $1.438M | 0.8% | $161.75 | $143.93 | +12.4% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 14,549 | $1.425M | 0.8% | $97.94 | $71.41 | +37.2% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 7,919 | $1.325M | 0.7% | $167.32 | $103.17 | +62.0% | COM | 595112103 |
| GM | GENERAL MTRS CO | 20,707 | $1.263M | 0.7% | $60.99 | $51.75 | +17.6% | COM | 37045V100 |
| VRT | VERTIV HOLDINGS CO | 8,135 | $1.227M | 0.7% | $150.83 | $114.34 | +31.9% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,022 | $1.099M | 0.6% | $182.50 | $81.96 | +122.6% | CL A | 69608A108 |
| ITA | ISHARES TR | 5,122 | $1.072M | 0.6% | $209.29 | $152.50 | +37.2% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO. | 3,069 | $968K | 0.5% | $315.41 | $229.11 | +37.0% | COM | 46625H100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,124 | $952K | 0.5% | $155.45 | $117.99 | +31.7% | AEROSPACE DEFN | 46137V100 |
| IWF | ISHARES TR | 1,955 | $916K | 0.5% | $468.54 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,524 | $858K | 0.5% | $243.47 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,851 | $831K | 0.5% | $215.79 | $199.64 | +8.1% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 5,374 | $748K | 0.4% | $139.19 | $146.34 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| AGX | ARGAN INC | 2,735 | $739K | 0.4% | $270.20 | $146.09 | +84.3% | COM | 04010E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,608 | $728K | 0.4% | $279.14 | $194.32 | +43.7% | SPONSORED ADS | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 22,406 | $652K | 0.4% | $29.10 | $26.99 | +7.9% | US LCAP VA ETF | 808524409 |
| V | VISA INC | 1,882 | $642K | 0.4% | $341.13 | $307.27 | +10.9% | COM CL A | 92826C839 |
| RRR | RED ROCK RESORTS INC | 9,925 | $606K | 0.3% | $61.06 | $50.87 | +20.0% | CL A | 75700L108 |
| NET | CLOUDFLARE INC | 2,793 | $599K | 0.3% | $214.46 | $97.70 | +119.7% | CL A COM | 18915M107 |
| WM | WASTE MGMT INC DEL | 2,605 | $575K | 0.3% | $220.73 | $211.11 | +4.2% | COM | 94106L109 |
| ABNB | AIRBNB INC | 4,684 | $569K | 0.3% | $121.48 | $134.70 | -9.9% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 13,572 | $532K | 0.3% | $39.20 | $44.04 | -11.3% | CL B | 35671D857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,136 | $527K | 0.3% | $463.91 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| XLB | SELECT SECTOR SPDR TR | 5,849 | $524K | 0.3% | $89.59 * | $46.30 | -3.2% | SBI MATERIALS | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR | 18,222 | $497K | 0.3% | $27.27 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,124 | $489K | 0.3% | $435.05 * | $59.98 | +21.0% | 500 GRTH IDX F | 921932505 |
| AMAT | APPLIED MATLS INC | 2,345 | $480K | 0.3% | $204.69 | $179.18 | +14.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 977 | $466K | 0.3% | $476.97 | $381.74 | +24.6% | COM | 149123101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,823 | $464K | 0.3% | $121.37 | $176.96 | -31.5% | COM | 12008R107 |
| SPY | SPDR S&P 500 ETF TR | 654 | $436K | 0.2% | $666.67 | $586.48 | +13.6% | TR UNIT | 78462F103 |
| JOBY | JOBY AVIATION INC | 26,809 | $433K | 0.2% | $16.15 | $9.25 | +74.4% | COMMON STOCK | G65163100 |
| ABBV | ABBVIE INC | 1,860 | $431K | 0.2% | $231.72 | $177.84 | +29.3% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,307 | $429K | 0.2% | $328.23 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 5,399 | $423K | 0.2% | $78.35 | $81.19 | -3.5% | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 1,468 | $413K | 0.2% | $281.34 | $167.99 | +67.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 438 | $406K | 0.2% | $926.94 | $932.33 | -0.9% | COM | 22160K105 |
| XHB | SPDR SERIES TRUST | 3,410 | $378K | 0.2% | $110.85 | $117.29 | -5.5% | S&P HOMEBUILD | 78464A888 |
| BAC | BANK AMERICA CORP | 7,310 | $377K | 0.2% | $51.57 | $42.83 | +19.8% | COM | 060505104 |
| IREN | IREN LIMITED | 8,000 | $375K | 0.2% | $46.88 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| XLI | SELECT SECTOR SPDR TR | 2,386 | $368K | 0.2% | $154.23 | $137.86 | +11.9% | INDL | 81369Y704 |
| SOFI | SOFI TECHNOLOGIES INC | 13,850 | $366K | 0.2% | $26.43 | $13.21 | +100.0% | COM | 83406F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,296 | $366K | 0.2% | $282.41 | $224.28 | +25.1% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 3,076 | $364K | 0.2% | $118.34 | $95.34 | +24.2% | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 896 | $363K | 0.2% | $405.13 | $396.31 | +1.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,954 | $362K | 0.2% | $185.26 | $149.59 | +23.2% | COM | 478160104 |
| SHAK | SHAKE SHACK INC | 3,748 | $351K | 0.2% | $93.65 | $120.49 | -22.3% | CL A | 819047101 |
| WMT | WALMART INC | 3,300 | $340K | 0.2% | $103.03 | $86.41 | +19.0% | COM | 931142103 |
| CCL | CARNIVAL CORP | 11,325 | $327K | 0.2% | $28.87 | $23.40 | +23.5% | UNIT 99/99/9999 | 143658300 |
| XOM | EXXON MOBIL CORP | 2,872 | $324K | 0.2% | $112.81 | $112.36 | -0.5% | COM | 30231G102 |
| F | FORD MTR CO | 26,821 | $321K | 0.2% | $11.97 | $9.87 | +19.8% | COM | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 3,289 | $321K | 0.2% | $97.60 | $100.74 | -3.1% | COM | 101137107 |
| VGT | VANGUARD WORLD FD | 427 | $319K | 0.2% | $747.07 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 477 | $319K | 0.2% | $668.76 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| IGM | ISHARES TR | 2,520 | $317K | 0.2% | $125.79 | $100.51 | +25.3% | EXPND TEC SC ETF | 464287549 |
| MCD | MCDONALDS CORP | 1,033 | $314K | 0.2% | $303.97 | $290.22 | +4.1% | COM | 580135101 |
| IGV | ISHARES TR | 2,564 | $295K | 0.2% | $115.05 | $99.09 | +16.1% | EXPANDED TECH | 464287515 |
| GEV | GE VERNOVA INC | 468 | $288K | 0.2% | $615.38 | $432.17 | +42.2% | COM | 36828A101 |
| RH | RH | 1,403 | $285K | 0.2% | $203.14 | $355.69 | -42.9% | COM | 74967X103 |
| QQQ | INVESCO QQQ TR | 441 | $265K | 0.1% | $600.91 | $506.79 | +18.5% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 336 | $256K | 0.1% | $761.90 | $819.96 | -7.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $246K | 0.1% | $345.99 | $552.89 | -38.0% | COM | 91324P102 |
| RCAT | RED CAT HLDGS INC | 23,186 | $240K | 0.1% | $10.35 | $8.05 | +28.6% | COM | 75644T100 |
| NOW | SERVICENOW INC | 261 | $240K | 0.1% | $919.54 * | $188.66 | -2.4% | COM | 81762P102 |
| IWM | ISHARES TR | 990 | $240K | 0.1% | $242.42 | $227.38 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 3,545 | $238K | 0.1% | $67.14 | $83.88 | -20.2% | COM | 70450Y103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,903 | $237K | 0.1% | $34.33 | $18.23 | +87.9% | SHS | 389638107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,210 | $236K | 0.1% | $73.52 | $72.14 | +1.9% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 1,649 | $234K | 0.1% | $141.90 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 1,693 | $227K | 0.1% | $134.08 | $125.48 | +6.3% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 460 | $221K | 0.1% | $480.43 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 1,291 | $215K | 0.1% | $166.54 | $145.02 | +14.1% | COM | 747525103 |
| IHI | ISHARES TR | 3,554 | $214K | 0.1% | $60.21 | $59.43 | +1.1% | U.S. MED DVC ETF | 464288810 |
| GARP | ISHARES TR | 3,207 | $211K | 0.1% | $65.79 | $62.46 | +5.1% | MSCI USA QUALITY | 46436E403 |
| CIEN | CIENA CORP | 1,436 | $209K | 0.1% | $145.54 | $101.84 | +43.0% | COM NEW | 171779309 |
| IMUX | IMMUNIC INC | 18,039 | $16,000 | 0.0% | $0.89 | $1.26 | -30.0% | COM | 4525EP101 |