Location: Stockton, CA
CIK: 0002055833 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | THORNBURG INCM BUILDER OPP T | 952,992 | $19.16M | 14.3% | $20.10 | $16.33 | — | COM | 885213108 |
| TCAF | T ROWE PRICE ETF INC | 410,943 | $15.71M | 11.7% | $38.22 | $34.05 | +12.3% | CAP APPRECIATION | 87283Q867 |
| — | SOURCE CAPITAL | 294,862 | $13.49M | 10.1% | $45.76 | $41.73 | — | COM SHS OF BEN I | 836144303 |
| GRNY | TIDAL TRUST I | 436,483 | $10.81M | 8.1% | $24.76 | $21.49 | +15.2% | FUNDSTRAT GRANNY | 886364231 |
| IVV | ISHARES TR | 11,036 | $7.559M | 5.6% | $684.93 | $595.80 | +15.0% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 48,569 | $7.222M | 5.4% | $148.69 | $129.46 | +14.9% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 22,885 | $6.222M | 4.6% | $271.86 | $233.86 | +16.3% | COM | 037833100 |
| SYLD | CAMBRIA ETF TR | 72,462 | $5.038M | 3.8% | $69.52 | $72.21 | -3.7% | SHSHLD YIELD ETF | 132061201 |
| QQQ | INVESCO QQQ TR | 8,137 | $4.999M | 3.7% | $614.31 | $508.64 | +20.8% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 14,669 | $4.918M | 3.7% | $335.27 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| OAKM | HARRIS OAKMARK ETF TRUST | 122,559 | $3.476M | 2.6% | $28.36 | $24.77 | +14.5% | OAKMARK U S LRG | 41456U106 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 123,970 | $3.143M | 2.3% | $25.35 | $25.28 | +0.3% | PERFORMANCE TR S | 89834G570 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 212,592 | $2.645M | 2.0% | $12.44 | $12.64 | — | COM | 670651108 |
| COPY | RBB FUND TRUST | 198,884 | $2.566M | 1.9% | $12.90 | $11.71 | +10.1% | TWEEDY BROWNE | 75526L860 |
| GRNJ | TIDAL TRUST III | 84,346 | $2.155M | 1.6% | $25.55 | $25.75 | -0.8% | FUNDSTRAT GRANNY | 45259A258 |
| — | NUVEEN CA QUALTY MUN INCOME | 142,401 | $1.682M | 1.3% | $11.81 | $11.29 | — | COM | 67066Y105 |
| TLT | ISHARES TR | 14,970 | $1.305M | 1.0% | $87.16 | $89.38 | -2.5% | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 2,742 | $1.233M | 0.9% | $449.75 | $330.85 | +35.9% | COM | 88160R101 |
| ACWX | ISHARES TR | 17,943 | $1.205M | 0.9% | $67.13 | $56.10 | +19.7% | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 5,123 | $1.182M | 0.9% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,721 | $1.173M | 0.9% | $681.74 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,896 | $1.055M | 0.8% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| TMSL | T ROWE PRICE ETF INC | 27,662 | $993K | 0.7% | $35.90 | $31.39 | +14.4% | SMALL MID CAP | 87283Q826 |
| NVDA | NVIDIA CORPORATION | 4,633 | $864K | 0.6% | $186.50 | $138.20 | +34.9% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,630 | $788K | 0.6% | $483.69 | $527.20 | -8.3% | COM | 539830109 |
| IWM | ISHARES TR | 3,191 | $785K | 0.6% | $246.16 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 7,618 | $710K | 0.5% | $93.19 | $66.67 | +39.8% | COM | 949746101 |
| OEF | ISHARES TR | 1,947 | $668K | 0.5% | $342.99 | $286.12 | +19.9% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 1,294 | $626K | 0.5% | $483.57 | $424.33 | +14.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 881 | $553K | 0.4% | $627.13 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| JOET | VIRTUS ETF TR II | 12,922 | $543K | 0.4% | $42.00 | $38.65 | +8.7% | VIRTUS US QLTY | 92790A504 |
| IEF | ISHARES TR | 4,828 | $464K | 0.3% | $96.16 | $94.48 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 3,730 | $448K | 0.3% | $120.18 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 654 | $432K | 0.3% | $660.15 | $739.75 | -10.8% | CL A | 30303M102 |
| BTQ | BTQ TECHNOLOGIES CORP | 82,054 | $420K | 0.3% | $5.12 | $6.30 | -18.7% | COM | 055869101 |
| SCHD | SCHWAB STRATEGIC TR | 15,060 | $413K | 0.3% | $27.43 | $28.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,446 | $400K | 0.3% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 4,271 | $378K | 0.3% | $88.49 | $94.49 | -6.3% | REAL ESTATE ETF | 922908553 |
| — | JAPAN SMALLER CAPITALIZATION | 34,001 | $377K | 0.3% | $11.08 | $7.67 | — | COM | 47109U104 |
| CAT | CATERPILLAR INC | 585 | $335K | 0.2% | $572.55 | $330.84 | +73.2% | COM | 149123101 |
| GLD | SPDR GOLD TR | 828 | $328K | 0.2% | $396.31 | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 11,858 | $322K | 0.2% | $27.15 | $48.34 | -43.8% | COM NEW | 09175A206 |
| BIZD | VANECK ETF TRUST | 22,400 | $318K | 0.2% | $14.18 | $16.49 | -14.0% | BDC INCOME ETF | 92189F411 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,478 | $300K | 0.2% | $203.19 | $161.39 | +25.9% | COM | 49338L103 |
| IEFA | ISHARES TR | 3,326 | $298K | 0.2% | $89.46 | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| GRNI | TIDAL TRUST III | 14,540 | $295K | 0.2% | $20.28 | $20.87 | -2.8% | FUNDSTRAT GRANNY | 45259A241 |
| IREN | IREN LIMITED | 7,237 | $273K | 0.2% | $37.77 | $28.49 | +32.6% | ORDINARY SHARES | Q4982L109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 23,500 | $269K | 0.2% | $11.44 | $11.79 | -2.9% | COM NEW | 03761U502 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530 | $266K | 0.2% | $502.82 | $463.81 | +8.4% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 2,412 | $265K | 0.2% | $109.89 | $108.26 | +1.5% | TIPS BD ETF | 464287176 |
| RIO | RIO TINTO PLC | 3,250 | $260K | 0.2% | $80.03 | $61.84 | +29.4% | SPONSORED ADR | 767204100 |
| TOTL | SSGA ACTIVE ETF TR | 6,076 | $245K | 0.2% | $40.25 | $40.16 | +0.2% | STATE STREET DOU | 78467V848 |
| — | ROYCE MICRO-CAP TR INC | 23,002 | $240K | 0.2% | $10.43 | $9.75 | — | COM | 780915104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,001 | $239K | 0.2% | $59.67 | $59.67 | — | SHS | G3156P103 |
| B | BARRICK MNG CORP | 5,000 | $218K | 0.2% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| CIFR | CIPHER MINING INC | 14,361 | $212K | 0.2% | $14.76 | $8.87 | +66.4% | COM | 17253J106 |
| FPAG | INVESTMENT MANAGERS SER TR I | 5,670 | $210K | 0.2% | $37.10 | $36.41 | +1.9% | FPA GBL EQTY ETF | 30254T577 |
| A | AGILENT TECHNOLOGIES INC | 1,498 | $204K | 0.2% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,000 | $161K | 0.1% | $8.95 | $8.45 | — | COM STK | 67062C107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,556 | $153K | 0.1% | $14.54 | $14.54 | — | COM | 25862D105 |
| JOBY | JOBY AVIATION INC | 11,300 | $149K | 0.1% | $13.20 | $15.19 | -13.1% | COMMON STOCK | G65163100 |
| — | WESTERN AST INFL LKD OPP & I | 12,000 | $103K | 0.1% | $8.59 | $8.27 | — | COM | 95766R104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,240 | $101K | 0.1% | $5.83 | $4.91 | +18.7% | COM | 683712103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,500 | $98,385 | 0.1% | $9.37 | $2.91 | +221.9% | COM | 88162F105 |
| — | NUVEEN CR STRATEGIES INCOME | 15,000 | $75,300 | 0.1% | $5.02 | $5.69 | — | COM SHS | 67073D102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $71,400 | 0.1% | $7.14 | $9.62 | -25.8% | COM | 63942X106 |
| ABSI | ABSCI CORPORATION | 20,000 | $69,800 | 0.1% | $3.49 | $2.81 | +24.0% | COM | 00091E109 |
| LAES | SEALSQ CORP | 10,000 | $37,800 | 0.0% | $3.78 | $3.23 | +17.0% | ORD SHS | G79483106 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $34,200 | 0.0% | $3.42 | $2.78 | +22.8% | COM | 00288U106 |
| ZVIA | ZEVIA PBC | 13,000 | $30,160 | 0.0% | $2.32 | $2.63 | -11.8% | CL A | 98955K104 |
| DEFT | DEFI TECHNOLOGIES INC | 27,665 | $20,877 | 0.0% | $0.75 | $1.53 | -50.7% | COM | 244916102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $18,700 | 0.0% | $1.87 | $1.92 | -2.7% | COM | 69404D108 |
| NNDM | NANO DIMENSION LTD | 10,000 | $15,400 | 0.0% | $1.54 | $1.69 | -9.1% | SPONSORD ADS NEW | 63008G203 |
| IAUX | I-80 GOLD CORP | 10,000 | $14,600 | 0.0% | $1.46 | $0.59 | +147.7% | COM | 44955L106 |
| DVLT | DATAVAULT AI INC | 10,000 | $6,521 | 0.0% | $0.65 | $1.78 | -63.5% | COM SHS | 86633R609 |