Location: Tiburon, CA
CIK: 0002051343 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,418 | $19.9M | 10.9% | $253.79 | $233.36 | +8.8% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 36,221 | $13.89M | 7.6% | $383.40 | $258.15 | +48.5% | SEMICONDUCTR ETF | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 374,622 | $10.91M | 6.0% | $29.13 | $27.32 | +6.6% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 18,527 | $10.6M | 5.8% | $572.14 | $586.76 | -2.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 59,116 | $10.31M | 5.6% | $174.40 | $145.66 | +19.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 31,935 | $9.183M | 5.0% | $287.55 | $180.56 | +59.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 24,388 | $9.028M | 4.9% | $370.18 | $423.08 | -12.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,292 | $7.559M | 4.1% | $208.28 | $205.11 | +1.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 55,934 | $7.434M | 4.1% | $132.91 | $131.90 | +0.8% | STATE STREET TEC | 81369Y803 |
| AVGO | BROADCOM INC | 18,585 | $5.752M | 3.1% | $309.50 | $185.38 | +67.0% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 191,639 | $4.914M | 2.7% | $25.64 | $23.31 | +10.0% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 12,534 | $4.66M | 2.5% | $371.79 | $334.27 | +11.2% | COM | 88160R101 |
| DGRO | ISHARES TR | 51,936 | $3.645M | 2.0% | $70.18 | $63.18 | +11.1% | CORE DIV GRWTH | 46434V621 |
| PROF | PROFOUND MED CORP | 511,105 | $3.312M | 1.8% | $6.48 | $6.98 | -7.1% | COM NEW | 74319B502 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,525 | $2.861M | 1.6% | $55.53 | $55.42 | +0.2% | NASDAQ EQT PREM | 46654Q203 |
| MU | MICRON TECHNOLOGY INC | 8,150 | $2.753M | 1.5% | $337.79 | $114.94 | +193.9% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,312 | $2.625M | 1.4% | $56.68 | $58.44 | -3.0% | EQUITY PREMIUM | 46641Q332 |
| XLY | SELECT SECTOR SPDR TR | 23,860 | $2.6M | 1.4% | $108.97 | $112.46 | -3.1% | STATE STREET CON | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 39,033 | $2.391M | 1.3% | $61.26 | $45.03 | +36.0% | STATE STREET ENE | 81369Y506 |
| VRT | VERTIV HOLDINGS CO | 8,785 | $2.201M | 1.2% | $250.54 | $119.39 | +109.9% | COM CL A | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 20,567 | $2.037M | 1.1% | $99.04 | $92.64 | +6.9% | COM | 573874104 |
| NFLX | NETFLIX INC. | 19,466 | $1.872M | 1.0% | $96.17 | $105.29 | -8.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,064 | $1.844M | 1.0% | $203.44 | $145.29 | +40.0% | COM | 007903107 |
| SPYG | SPDR SERIES TRUST | 18,518 | $1.813M | 1.0% | $97.90 | $86.40 | +13.3% | STATE STREET SPD | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,774 | $1.809M | 1.0% | $479.33 | $468.24 | +2.3% | CL B NEW | 084670702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,275 | $1.644M | 0.9% | $107.63 | $106.67 | +0.9% | S&P 500 GARP ETF | 46137V431 |
| AGX | ARGAN INC | 2,793 | $1.521M | 0.8% | $544.58 | $148.99 | +265.6% | COM | 04010E109 |
| GM | GENERAL MTRS CO | 20,086 | $1.496M | 0.8% | $74.48 | $51.75 | +44.0% | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 27,988 | $1.382M | 0.8% | $49.38 | $48.47 | +1.9% | STATE STREET FIN | 81369Y605 |
| ITA | ISHARES TR | 5,501 | $1.203M | 0.7% | $218.69 | $157.08 | +39.3% | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,085 | $1.043M | 0.6% | $338.09 | $213.25 | +58.5% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 3,591 | $1.03M | 0.6% | $286.83 | $177.10 | +62.0% | CAP STK CL C | 02079K107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,975 | $990K | 0.5% | $165.69 | $117.99 | +40.4% | AEROSPACE DEFN | 46137V100 |
| IREN | IREN LIMITED | 28,072 | $962K | 0.5% | $34.27 | $44.79 | -23.5% | ORDINARY SHARES | Q4982L109 |
| JPM | JPMORGAN CHASE & CO | 3,072 | $904K | 0.5% | $294.27 | $229.11 | +28.4% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,787 | $847K | 0.5% | $146.36 | $84.62 | +72.9% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 11,500 | $827K | 0.5% | $71.91 | $71.41 | +0.7% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 2,385 | $815K | 0.4% | $341.72 | $182.34 | +87.4% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,696 | $795K | 0.4% | $215.10 | $199.64 | +7.7% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,792 | $764K | 0.4% | $426.34 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT MCMORAN INC | 12,016 | $706K | 0.4% | $58.75 | $44.04 | +33.5% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 4,804 | $704K | 0.4% | $146.54 | $146.34 | +0.2% | STATE STREET HEA | 81369Y209 |
| CAT | CATERPILLAR INC | 943 | $668K | 0.4% | $708.38 | $381.74 | +85.6% | COM | 149123101 |
| CIEN | CIENA CORP | 1,718 | $667K | 0.4% | $388.24 | $127.01 | +205.7% | COM NEW | 171779309 |
| VTI | VANGUARD INDEX FDS | 2,050 | $658K | 0.4% | $320.98 | $306.54 | +4.7% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 21,285 | $649K | 0.4% | $30.49 | $26.99 | +13.0% | US LCAP VA ETF | 808524409 |
| V | VISA INC | 1,975 | $597K | 0.3% | $302.28 | $308.83 | -2.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 2,535 | $583K | 0.3% | $229.98 | $211.11 | +8.8% | COM | 94106L109 |
| NET | CLOUDFLARE INC | 2,789 | $575K | 0.3% | $206.17 | $97.70 | +111.2% | CL A COM | 18915M107 |
| IVV | ISHARES TR | 851 | $556K | 0.3% | $653.35 | $631.60 | +3.4% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 17,539 | $538K | 0.3% | $30.67 | $28.43 | +7.9% | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 592 | $517K | 0.3% | $873.31 | $478.18 | +82.5% | COM | 36828A101 |
| RRR | RED ROCK RESORTS INC | 9,591 | $512K | 0.3% | $53.38 | $50.87 | +4.9% | CL A | 75700L108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,090 | $505K | 0.3% | $463.30 | $432.87 | +7.0% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 2,002 | $489K | 0.3% | $244.26 | $151.19 | +61.7% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 9,695 | $484K | 0.3% | $49.92 | $45.42 | +10.0% | STATE STREET MAT | 81369Y100 |
| COST | COSTCO WHOLESALE CORPORATION | 471 | $470K | 0.3% | $997.88 | $932.07 | +6.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,756 | $468K | 0.3% | $169.81 | $112.36 | +51.0% | COM | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,124 | $458K | 0.3% | $407.47 * | $59.98 | +13.3% | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 1,885 | $410K | 0.2% | $217.51 | $177.84 | +22.3% | COM | 00287Y109 |
| WMT | WALMART INC | 3,249 | $404K | 0.2% | $124.35 | $86.41 | +43.8% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 4,924 | $404K | 0.2% | $82.05 | $81.19 | +1.0% | STATE STREET CON | 81369Y308 |
| SPY | STATE STR SPDR S&P 500 ETF T | 554 | $360K | 0.2% | $649.82 | $586.48 | +10.9% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 2,151 | $348K | 0.2% | $161.79 | $137.86 | +17.3% | STATE STREET IND | 81369Y704 |
| BAC | BANK AMERICA CORP | 6,700 | $327K | 0.2% | $48.81 | $42.83 | +13.8% | COM | 060505104 |
| XHB | SPDR SERIES TRUST | 3,268 | $323K | 0.2% | $98.84 | $117.29 | -15.8% | STATE STREET SPD | 78464A888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,323 | $321K | 0.2% | $242.63 | $227.28 | +6.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 985 | $306K | 0.2% | $310.66 | $290.22 | +7.1% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 2,731 | $303K | 0.2% | $110.95 | $95.34 | +16.3% | STATE STREET COM | 81369Y852 |
| HWM | HOWMET AEROSPACE INC | 1,312 | $302K | 0.2% | $230.18 | $200.32 | +15.0% | COM | 443201108 |
| LLY | ELI LILLY & CO | 327 | $301K | 0.2% | $920.49 | $819.96 | +12.2% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 430 | $300K | 0.2% | $697.67 * | $76.81 | +13.5% | INF TECH ETF | 92204A702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,642 | $300K | 0.2% | $82.37 | $176.96 | -53.5% | COM | 12008R107 |
| IGM | ISHARES TR | 2,520 | $299K | 0.2% | $118.65 | $100.51 | +17.9% | EXPND TEC SC ETF | 464287549 |
| CCL | CARNIVAL CORP | 11,260 | $291K | 0.2% | $25.84 | $23.40 | +10.6% | COMMON STOCK | 143658300 |
| VXUS | VANGUARD STAR FDS | 3,721 | $287K | 0.2% | $77.13 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| SHAK | SHAKE SHACK INC | 3,248 | $287K | 0.2% | $88.36 | $120.49 | -26.6% | CL A | 819047101 |
| RCAT | RED CAT HLDGS INC | 21,177 | $277K | 0.2% | $13.08 | $13.64 | -4.1% | COM | 75644T100 |
| LRCX | LAM RESEARCH CORP | 1,263 | $270K | 0.1% | $213.78 | $155.36 | +37.5% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 813 | $267K | 0.1% | $328.41 | $396.31 | -17.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 452 | $261K | 0.1% | $577.43 | $508.80 | +13.4% | UNIT SER 1 | 46090E103 |
| NRG | NRG ENERGY INC | 1,783 | $261K | 0.1% | $146.38 | $164.01 | -10.9% | COM NEW | 629377508 |
| IWM | ISHARES TR | 994 | $247K | 0.1% | $248.49 | $227.38 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 860 | $244K | 0.1% | $283.72 | $314.30 | -9.7% | COM NEW | 369604301 |
| SOFI | SOFI TECHNOLOGIES INC | 15,382 | $244K | 0.1% | $15.86 | $17.50 | -9.3% | COM | 83406F102 |
| POWL | POWELL INDS INC | 425 | $230K | 0.1% | $541.18 * | $359.17 | -49.8% | COM | 739128106 |
| DVY | ISHARES TR | 1,519 | $230K | 0.1% | $151.42 | $136.25 | +11.1% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 1,549 | $228K | 0.1% | $147.19 | $169.41 | -13.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 644 | $227K | 0.1% | $352.48 | $315.95 | +11.4% | COM | 031162100 |
| AGG | ISHARES TR | 2,165 | $215K | 0.1% | $99.31 | $100.33 | -1.1% | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,922 | $214K | 0.1% | $73.24 | $72.14 | +1.4% | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 477 | $208K | 0.1% | $436.06 * | $66.38 | +9.7% | GROWTH ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 632 | $207K | 0.1% | $327.53 | $285.32 | +14.6% | CL A | 571903202 |
| CEG | CONSTELLATION ENERGY CORP | 717 | $200K | 0.1% | $278.94 | $357.66 | -21.9% | COM | 21037T109 |
| — | TESLA INC | 9 | $9,000 | 0.0% | $1000.00 | — | — | CALL | 88160R901 |