Location: Tiburon, CA
CIK: 0002051343 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,555 | $24.18M | 10.1% | $289.36 | $236.60 | +22.3% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 36,701 | $24.07M | 10.1% | $655.89 | $261.91 | +150.4% | SEMICONDUCTR ETF | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 374,902 | $12.69M | 5.3% | $33.84 | $27.32 | +23.9% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 62,029 | $12.41M | 5.2% | $200.09 | $148.47 | +34.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 32,268 | $11.53M | 4.8% | $357.37 | $182.41 | +95.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 55,870 | $10.64M | 4.5% | $190.52 | $131.90 | +44.4% | ST STR TECHN ETF | 81369Y803 |
| META | META PLATFORMS INC | 18,490 | $10.42M | 4.4% | $563.28 | $586.76 | -4.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 8,119 | $9.372M | 3.9% | $1154.32 | $114.94 | +904.3% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 24,172 | $9.017M | 3.8% | $373.02 | $423.08 | -11.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,719 | $8.752M | 3.7% | $238.34 | $205.65 | +15.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 19,113 | $7.22M | 3.0% | $377.74 | $191.34 | +97.4% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 20,656 | $6.153M | 2.6% | $297.89 | $92.64 | +221.6% | COM | 573874104 |
| SCHX | SCHWAB STRATEGIC TR | 192,238 | $5.658M | 2.4% | $29.43 | $23.31 | +26.3% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 12,456 | $5.239M | 2.2% | $420.60 | $334.27 | +25.8% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,979 | $5.216M | 2.2% | $580.91 | $145.29 | +299.8% | COM | 007903107 |
| DGRO | ISHARES TR | 52,200 | $3.956M | 1.7% | $75.79 | $63.18 | +20.0% | CORE DIV GRWTH | 46434V621 |
| PROF | PROFOUND MED CORP | 511,917 | $3.404M | 1.4% | $6.65 | $6.98 | -4.7% | COM NEW | 74319B502 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,624 | $3.234M | 1.4% | $61.46 | $55.50 | +10.7% | NASDAQ EQT PREM | 46654Q203 |
| VRT | VERTIV HOLDINGS CO | 8,924 | $2.988M | 1.3% | $334.82 | $122.47 | +173.4% | COM CL A | 92537N108 |
| XLY | SELECT SECTOR SPDR TR | 23,676 | $2.777M | 1.2% | $117.28 | $112.46 | +4.3% | ST STR DISCR ETF | 81369Y407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,039 | $2.713M | 1.1% | $56.48 | $58.37 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| AGX | ARGAN INC | 2,795 | $2.232M | 0.9% | $798.55 | $148.99 | +436.0% | COM | 04010E109 |
| SPYG | SPDR SERIES TRUST | 18,518 | $2.203M | 0.9% | $118.99 | $86.40 | +37.7% | ST STR P500GRW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 39,080 | $2.076M | 0.9% | $53.11 | $45.03 | +17.9% | ST STR ENERG ETF | 81369Y506 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,622 | $1.91M | 0.8% | $122.29 | $106.91 | +14.4% | S&P 500 GARP ETF | 46137V431 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,806 | $1.904M | 0.8% | $500.39 | $468.24 | +6.9% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 2,443 | $1.766M | 0.7% | $723.00 | $188.97 | +282.6% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,536 | $1.689M | 0.7% | $477.57 | $237.81 | +100.8% | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 20,018 | $1.543M | 0.6% | $77.08 | $51.75 | +48.9% | COM | 37045V100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,054 | $1.534M | 0.6% | $746.77 | $687.64 | +8.6% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 26,951 | $1.445M | 0.6% | $53.61 | $48.47 | +10.6% | ST STR FINL ETF | 81369Y605 |
| ITA | ISHARES TR | 5,713 | $1.385M | 0.6% | $242.42 | $159.70 | +51.8% | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC. | 19,351 | $1.382M | 0.6% | $71.40 | $105.29 | -32.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,613 | $1.277M | 0.5% | $353.35 | $177.10 | +99.5% | CAP STK CL C | 02079K107 |
| DIA | STATE STR SPDR DOW JONES IND | 2,189 | $1.144M | 0.5% | $522.39 | $466.28 | +12.0% | UT SER 1 | 78467X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,971 | $1.055M | 0.4% | $176.65 | $117.99 | +49.7% | AEROSPACE DEFN | 46137V100 |
| JPM | JPMORGAN CHASE & CO | 3,104 | $1.016M | 0.4% | $327.33 | $229.95 | +42.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 949 | $1.011M | 0.4% | $1064.90 | $381.74 | +179.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,354 | $997K | 0.4% | $736.40 | $628.19 | +17.2% | UNIT SER 1 | 46090E103 |
| IREN | IREN LIMITED | 21,529 | $985K | 0.4% | $45.73 | $44.79 | +2.1% | ORDINARY SHARES | Q4982L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,689 | $873K | 0.4% | $236.62 | $199.64 | +18.5% | DIV APP ETF | 921908844 |
| CIEN | CIENA CORP | 1,718 | $843K | 0.4% | $490.56 | $127.01 | +286.2% | COM NEW | 171779309 |
| UBER | UBER TECHNOLOGIES INC | 10,861 | $784K | 0.3% | $72.16 | $71.41 | +1.1% | COM | 90353T100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,561 | $779K | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IWF | ISHARES TR | 6,133 | $762K | 0.3% | $124.17 | $114.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT MCMORAN INC | 12,082 | $760K | 0.3% | $62.89 | $44.04 | +42.8% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 2,052 | $759K | 0.3% | $370.05 | $306.54 | +20.7% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 21,340 | $743K | 0.3% | $34.81 | $26.99 | +29.0% | US LCAP VA ETF | 808524409 |
| GEV | GE VERNOVA INC | 624 | $733K | 0.3% | $1174.86 | $506.00 | +132.2% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 4,589 | $728K | 0.3% | $158.66 | $146.34 | +8.4% | ST STR CARE ETF | 81369Y209 |
| V | VISA INC | 2,005 | $688K | 0.3% | $343.06 | $309.02 | +11.0% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,871 | $685K | 0.3% | $116.67 | $85.36 | +36.7% | CL A | 69608A108 |
| RRR | RED ROCK RESORTS INC | 9,587 | $624K | 0.3% | $65.06 | $50.87 | +27.9% | CL A | 75700L108 |
| IVV | ISHARES TR | 811 | $607K | 0.3% | $748.93 | $631.60 | +18.6% | CORE S&P500 ETF | 464287200 |
| NET | CLOUDFLARE INC | 2,429 | $596K | 0.3% | $245.28 | $97.70 | +151.1% | CL A COM | 18915M107 |
| WM | WASTE MGMT INC DEL | 2,536 | $565K | 0.2% | $222.88 | $211.11 | +5.6% | COM | 94106L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,744 | $557K | 0.2% | $82.62 | $76.14 | +8.5% | 500 GRTH IDX F | 921932505 |
| LRCX | LAM RESEARCH CORP | 1,273 | $552K | 0.2% | $433.31 | $155.36 | +178.9% | COM NEW | 512807306 |
| SCHD | SCHWAB STRATEGIC TR | 17,327 | $549K | 0.2% | $31.71 | $28.43 | +11.5% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 2,017 | $512K | 0.2% | $253.97 | $151.19 | +68.0% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 9,671 | $492K | 0.2% | $50.83 | $45.42 | +11.9% | ST STR MATER ETF | 81369Y100 |
| ABBV | ABBVIE INC | 1,878 | $472K | 0.2% | $251.59 | $177.84 | +41.5% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 490 | $459K | 0.2% | $936.00 | $934.57 | +0.1% | COM | 22160K105 |
| IGM | ISHARES TR | 2,520 | $412K | 0.2% | $163.58 | $100.51 | +62.8% | EXPND TEC SC ETF | 464287549 |
| XLI | SELECT SECTOR SPDR TR | 2,178 | $403K | 0.2% | $185.23 | $138.30 | +33.9% | ST STR INDL ETF | 81369Y704 |
| LLY | ELI LILLY & CO | 330 | $396K | 0.2% | $1199.43 | $819.96 | +46.3% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 4,757 | $395K | 0.2% | $83.07 | $81.19 | +2.3% | ST STR STAPL ETF | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,369 | $385K | 0.2% | $281.21 | $228.11 | +23.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,791 | $382K | 0.2% | $136.72 | $112.83 | +21.2% | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 6,616 | $377K | 0.2% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| XHB | SPDR SERIES TRUST | 3,162 | $365K | 0.2% | $115.56 | $117.29 | -1.5% | ST STR SP HOME | 78464A888 |
| WMT | WALMART INC | 3,222 | $365K | 0.2% | $113.26 | $86.41 | +31.1% | COM | 931142103 |
| POWL | POWELL INDS INC | 1,269 | $363K | 0.2% | $286.36 | $300.73 | -4.8% | COM | 739128106 |
| VGT | VANGUARD WORLD FD | 3,013 | $360K | 0.2% | $119.52 | $104.83 | +14.0% | INF TECH ETF | 92204A702 |
| HWM | HOWMET AEROSPACE INC | 1,323 | $356K | 0.1% | $268.86 | $200.32 | +34.2% | COM | 443201108 |
| RKLB | ROCKET LAB CORP | 3,380 | $344K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| GLW | CORNING INC | 1,302 | $333K | 0.1% | $255.45 | $181.94 | +40.4% | COM | 219350105 |
| GE | GE AEROSPACE | 884 | $330K | 0.1% | $373.73 | $314.27 | +18.9% | COM NEW | 369604301 |
| CCL | CARNIVAL CORP LTD | 11,260 | $322K | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| VXUS | VANGUARD STAR FDS | 3,736 | $319K | 0.1% | $85.50 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,536 | $316K | 0.1% | $89.48 | $176.96 | -49.4% | COM | 12008R107 |
| IWM | ISHARES TR | 976 | $293K | 0.1% | $300.45 | $227.38 | +32.1% | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 2,699 | $289K | 0.1% | $107.13 | $95.34 | +12.4% | ST STR SVC ETF | 81369Y852 |
| HD | HOME DEPOT INC | 813 | $287K | 0.1% | $352.68 | $396.31 | -11.0% | COM | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC | 207 | $286K | 0.1% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| PM | PHILIP MORRIS INTL INC | 1,506 | $272K | 0.1% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| COHR | COHERENT CORP | 688 | $271K | 0.1% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| NRG | NRG ENERGY INC | 1,826 | $267K | 0.1% | $146.06 | $163.54 | -10.7% | COM NEW | 629377508 |
| MCD | MCDONALDS CORP | 980 | $265K | 0.1% | $270.31 | $290.22 | -6.9% | COM | 580135101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 968 | $263K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| GARP | ISHARES TR | 3,125 | $258K | 0.1% | $82.55 | $75.95 | +8.7% | MSCI US GARP ETF | 46436E403 |
| CSCO | CISCO SYS INC | 2,178 | $256K | 0.1% | $117.45 | $104.58 | +12.3% | COM | 17275R102 |
| CRWV | COREWEAVE INC | 2,558 | $255K | 0.1% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| RCAT | RED CAT HLDGS INC | 23,793 | $253K | 0.1% | $10.65 | $13.41 | -20.6% | COM | 75644T100 |
| TER | TERADYNE INC | 517 | $250K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| SOFI | SOFI TECHNOLOGIES INC | 13,850 | $248K | 0.1% | $17.93 | $17.50 | +2.4% | COM | 83406F102 |
| VUG | VANGUARD INDEX FDS | 2,862 | $247K | 0.1% | $86.14 | $81.18 | +6.1% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 1,505 | $235K | 0.1% | $156.30 | $136.25 | +14.7% | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 633 | $235K | 0.1% | $370.59 | $285.32 | +29.9% | CL A | 571903202 |
| ORCL | ORACLE CORP | 1,596 | $234K | 0.1% | $146.59 | $169.76 | -13.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 646 | $234K | 0.1% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,924 | $219K | 0.1% | $74.90 | $72.14 | +3.8% | S&P500 LOW VOL | 46138E354 |
| IWY | ISHARES TR | 739 | $215K | 0.1% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| AGG | ISHARES TR | 2,165 | $214K | 0.1% | $98.96 | $100.33 | -1.3% | CORE US AGGBD ET | 464287226 |
| WSM | WILLIAMS SONOMA INC | 909 | $212K | 0.1% | $233.10 | $198.19 | +17.6% | COM | 969904101 |
| VST | VISTRA CORP | 1,305 | $207K | 0.1% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| ROK | ROCKWELL AUTOMATION INC | 410 | $203K | 0.1% | $495.08 | $435.04 | +13.8% | COM | 773903109 |