Location: Tiburon, CA
CIK: 0002051343 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,855 | $19.89M | 10.2% | $255.53 * | $233.36 | +16.5% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 35,017 | $14.02M | 7.2% | $400.38 * | $253.38 | +42.1% | SEMICONDUCTR ETF | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 375,010 | $12.13M | 6.2% | $32.36 | $27.32 | +19.4% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 18,452 | $11.45M | 5.9% | $620.26 * | $586.76 | +12.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 24,428 | $11.23M | 5.8% | $459.84 * | $423.08 | +14.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 31,570 | $10.42M | 5.3% | $330.00 * | $179.02 | +74.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 55,742 | $10.38M | 5.3% | $186.23 | $143.36 | +30.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,044 | $8.619M | 4.4% | $239.12 * | $205.11 | +12.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 55,297 | $8.052M | 4.1% | $145.61 | $131.80 | +9.2% | STATE STREET TEC | 81369Y803 |
| AVGO | BROADCOM INC | 18,392 | $6.469M | 3.3% | $351.73 | $183.87 | +88.2% | COM | 11135F101 |
| TSLA | TESLA INC | 12,515 | $5.475M | 2.8% | $437.48 * | $334.27 | +34.5% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 192,128 | $5.251M | 2.7% | $27.33 | $23.31 | +15.5% | US LRG CAP ETF | 808524201 |
| PROF | PROFOUND MED CORP | 454,080 | $3.733M | 1.9% | $8.22 * | $6.99 | +12.6% | COM NEW | 74319B502 |
| DGRO | ISHARES TR | 51,215 | $3.663M | 1.9% | $71.52 * | $63.06 | +10.1% | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 24,553 | $3.003M | 1.5% | $122.31 * | $112.46 | +6.2% | STATE STREET CON | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,543 | $2.919M | 1.5% | $58.92 | $55.32 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| MU | MICRON TECHNOLOGY INC | 7,818 | $2.836M | 1.5% | $362.75 * | $103.17 | +176.6% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,419 | $2.478M | 1.3% | $58.42 * | $58.46 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 9,043 | $2.096M | 1.1% | $231.78 * | $145.29 | +47.4% | COM | 007903107 |
| SPYG | SPDR SERIES TRUST | 18,551 | $1.99M | 1.0% | $107.27 | $86.40 | +23.5% | STATE STREET SPD | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 39,488 | $1.883M | 1.0% | $47.69 * | $45.03 | -0.7% | STATE STREET ENE | 81369Y506 |
| IREN | IREN LIMITED | 32,148 | $1.859M | 1.0% | $57.83 * | $44.79 | -15.7% | ORDINARY SHARES | Q4982L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,740 | $1.845M | 0.9% | $493.32 | $468.24 | +7.3% | CL B NEW | 084670702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,953 | $1.733M | 0.9% | $115.90 | $106.52 | +6.9% | S&P 500 GARP ETF | 46137V431 |
| NFLX | NETFLIX INC | 19,398 | $1.707M | 0.9% | $88.00 * | $105.29 | -11.0% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 21,015 | $1.691M | 0.9% | $80.47 * | $92.64 | -8.3% | COM | 573874104 |
| GM | GENERAL MTRS CO | 20,085 | $1.623M | 0.8% | $80.81 | $51.75 | +57.1% | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 29,071 | $1.583M | 0.8% | $54.45 | $48.47 | +13.0% | STATE STREET FIN | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 8,664 | $1.533M | 0.8% | $176.94 * | $117.96 | +37.3% | COM CL A | 92537N108 |
| ITA | ISHARES TR | 5,352 | $1.305M | 0.7% | $243.83 * | $154.94 | +38.6% | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 3,554 | $1.174M | 0.6% | $330.33 * | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,999 | $1.085M | 0.6% | $180.86 * | $117.99 | +32.7% | AEROSPACE DEFN | 46137V100 |
| AGX | ARGAN INC | 2,762 | $1.06M | 0.5% | $383.78 * | $146.09 | +114.2% | COM | 04010E109 |
| UBER | UBER TECHNOLOGIES INC | 12,298 | $1.043M | 0.5% | $84.81 * | $71.41 | +14.4% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,865 | $981K | 0.5% | $342.41 * | $203.21 | +49.5% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 3,078 | $962K | 0.5% | $312.54 * | $229.11 | +40.6% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,570 | $952K | 0.5% | $170.92 * | $81.96 | +116.9% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,764 | $849K | 0.4% | $225.56 * | $199.64 | +10.1% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,802 | $848K | 0.4% | $470.59 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 5,021 | $782K | 0.4% | $155.75 | $146.34 | +5.8% | STATE STREET HEA | 81369Y209 |
| AMAT | APPLIED MATLS INC | 2,337 | $764K | 0.4% | $326.91 * | $179.18 | +43.4% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 12,003 | $705K | 0.4% | $58.74 * | $44.04 | +15.3% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 2,046 | $699K | 0.4% | $341.64 | $306.54 | +9.4% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 21,418 | $663K | 0.3% | $30.96 * | $26.99 | +9.7% | US LCAP VA ETF | 808524409 |
| V | VISA INC | 1,975 | $648K | 0.3% | $328.10 * | $308.83 | +13.6% | COM CL A | 92826C839 |
| RRR | RED ROCK RESORTS INC | 9,692 | $611K | 0.3% | $63.04 | $50.87 | +21.8% | CL A | 75700L108 |
| IVV | ISHARES TR | 876 | $608K | 0.3% | $694.06 | $631.60 | +8.4% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 940 | $608K | 0.3% | $646.81 * | $381.74 | +50.1% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 2,579 | $571K | 0.3% | $221.40 | $211.11 | +4.1% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,091 | $538K | 0.3% | $493.13 * | $432.87 | +11.0% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 18,071 | $522K | 0.3% | $28.89 * | $28.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| ABNB | AIRBNB INC | 3,950 | $516K | 0.3% | $130.63 * | $134.70 | +0.8% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 2,793 | $514K | 0.3% | $184.03 * | $97.70 | +101.8% | CL A COM | 18915M107 |
| SOFI | SOFI TECHNOLOGIES INC | 19,591 | $512K | 0.3% | $26.13 | $17.50 | +49.6% | COM | 83406F102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,124 | $502K | 0.3% | $446.62 * | $59.98 | +23.5% | 500 GRTH IDX F | 921932505 |
| XLB | SELECT SECTOR SPDR TR | 10,006 | $487K | 0.2% | $48.67 * | $45.42 | -0.2% | STATE STREET MAT | 81369Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,712 | $471K | 0.2% | $126.89 * | $176.96 | -41.9% | COM | 12008R107 |
| COST | COSTCO WHSL CORP NEW | 460 | $443K | 0.2% | $963.04 * | $931.06 | -7.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,022 | $442K | 0.2% | $218.60 * | $151.19 | +36.9% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 5,246 | $431K | 0.2% | $82.16 * | $81.19 | -4.3% | STATE STREET CON | 81369Y308 |
| ABBV | ABBVIE INC | 1,875 | $402K | 0.2% | $214.40 * | $177.84 | +28.5% | COM | 00287Y109 |
| WMT | WALMART INC | 3,278 | $392K | 0.2% | $119.59 * | $86.41 | +28.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 554 | $383K | 0.2% | $691.34 | $586.48 | +16.3% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 561 | $382K | 0.2% | $680.93 * | $461.49 | +41.6% | COM | 36828A101 |
| CIEN | CIENA CORP | 1,564 | $381K | 0.2% | $243.61 * | $109.38 | +113.8% | COM NEW | 171779309 |
| BAC | BANK AMERICA CORP | 7,175 | $380K | 0.2% | $52.96 * | $42.83 | +28.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,236 | $378K | 0.2% | $305.83 * | $224.28 | +32.1% | COM | 459200101 |
| XHB | SPDR SERIES TRUST | 3,283 | $376K | 0.2% | $114.53 * | $117.29 | -12.2% | STATE STREET SPD | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 2,219 | $370K | 0.2% | $166.74 * | $137.86 | +12.5% | STATE STREET IND | 81369Y704 |
| XOM | EXXON MOBIL CORP | 2,823 | $367K | 0.2% | $130.00 * | $112.36 | +7.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 333 | $346K | 0.2% | $1039.04 * | $819.96 | +31.1% | COM | 532457108 |
| SHAK | SHAKE SHACK INC | 3,352 | $332K | 0.2% | $99.05 * | $120.49 | -32.6% | CL A | 819047101 |
| IGM | ISHARES TR | 2,520 | $329K | 0.2% | $130.56 | $100.51 | +28.5% | EXPND TEC SC ETF | 464287549 |
| CCL | CARNIVAL CORP | 11,275 | $326K | 0.2% | $28.91 * | $23.40 | +30.5% | UNIT 99/99/9999 | 143658300 |
| VGT | VANGUARD WORLD FD | 428 | $325K | 0.2% | $759.35 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 2,782 | $320K | 0.2% | $115.03 * | $95.34 | +23.5% | STATE STREET COM | 81369Y852 |
| HD | HOME DEPOT INC | 821 | $312K | 0.2% | $380.02 * | $396.31 | -13.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,007 | $310K | 0.2% | $307.85 | $290.22 | +5.3% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 3,705 | $291K | 0.1% | $78.54 * | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 1,503 | $287K | 0.1% | $190.95 * | $169.62 | +14.9% | COM | 68389X105 |
| HWM | HOWMET AEROSPACE INC | 1,261 | $284K | 0.1% | $225.22 * | $199.00 | +3.0% | COM | 443201108 |
| LRCX | LAM RESEARCH CORP | 1,263 | $282K | 0.1% | $223.28 * | $155.36 | +10.2% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 443 | $275K | 0.1% | $620.77 | $506.79 | +21.2% | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO | 19,979 | $272K | 0.1% | $13.61 * | $9.87 | +32.9% | COM | 345370860 |
| IWM | ISHARES TR | 991 | $263K | 0.1% | $265.39 * | $227.38 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR | 2,441 | $240K | 0.1% | $98.32 * | $99.09 | +6.7% | EXPANDED TECH | 464287515 |
| BSX | BOSTON SCIENTIFIC CORP | 2,699 | $238K | 0.1% | $88.18 * | $100.74 | -5.3% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 477 | $231K | 0.1% | $484.28 * | $66.38 | +22.5% | GROWTH ETF | 922908736 |
| NRG | NRG ENERGY INC | 1,498 | $228K | 0.1% | $152.20 * | $165.30 | -3.7% | COM NEW | 629377508 |
| DVY | ISHARES TR | 1,533 | $226K | 0.1% | $147.42 * | $136.25 | +3.6% | SELECT DIVID ETF | 464287168 |
| GARP | ISHARES TR | 3,214 | $223K | 0.1% | $69.38 | $62.46 | +9.0% | MSCI USA QUALITY | 46436E403 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,930 | $215K | 0.1% | $73.38 * | $72.14 | -1.0% | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 644 | $213K | 0.1% | $330.75 | $315.95 | +3.6% | COM | 031162100 |
| AGG | ISHARES TR | 2,062 | $206K | 0.1% | $99.90 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 632 | $206K | 0.1% | $325.95 * | $285.32 | +8.7% | CL A | 571903202 |
| ABT | ABBOTT LABS | 1,693 | $206K | 0.1% | $121.68 * | $125.48 | -0.2% | COM | 002824100 |
| IHI | ISHARES TR | 3,241 | $200K | 0.1% | $61.71 | $59.43 | +4.6% | U.S. MED DVC ETF | 464288810 |
| CEG | CONSTELLATION ENERGY CORP | 650 | $200K | 0.1% | $307.69 * | $363.20 | -2.7% | COM | 21037T109 |