Location: Stockton, CA
CIK: 0002055833 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $139M (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 | 964,573 | $20.4M | 14.7% | $21.15 | $16.39 | — | COM | 885213108 |
| — | SOURCE CAPITAL | 301,449 | $13.96M | 10.1% | $46.32 | $41.83 | — | COM SHS OF BEN I | 836144303 |
| TCAF | T ROWE PRICE ETF INC | 382,975 | $13.63M | 9.8% | $35.59 | $34.05 | +4.5% | CAP APPRECIATION | 87283Q867 |
| GRNY | TIDAL TRUST I | 479,752 | $11.45M | 8.3% | $23.87 | $21.80 | +9.5% | FUNDSTRAT GRANNY | 886364231 |
| IVV | ISHARES TR | 11,341 | $7.408M | 5.3% | $653.20 | $598.14 | +9.2% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 49,147 | $7M | 5.0% | $142.43 | $129.68 | +9.8% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 22,951 | $5.825M | 4.2% | $253.79 | $233.86 | +8.5% | COM | 037833100 |
| SYLD | CAMBRIA ETF TR | 72,737 | $5.485M | 4.0% | $75.41 | $72.21 | +4.4% | SHSHLD YIELD ETF | 132061201 |
| QQQ | INVESCO QQQ TR | 8,156 | $4.707M | 3.4% | $577.18 | $508.64 | +13.5% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 14,669 | $4.706M | 3.4% | $320.81 | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 182,678 | $4.625M | 3.3% | $25.32 | $25.32 | -0.0% | PERFORMANCE TR S | 89834G570 |
| GRNJ | TIDAL TRUST III | 183,532 | $4.59M | 3.3% | $25.01 | $26.39 | -5.2% | FUNDSTRAT GRANNY | 45259A258 |
| OAKM | HARRIS OAKMARK ETF TRUST | 125,581 | $3.462M | 2.5% | $27.57 | $24.85 | +10.9% | OAKMARK U S LRG | 41456U106 |
| COPY | RBB FUND TRUST | 220,272 | $3.022M | 2.2% | $13.72 | $11.91 | +15.2% | TWEEDY BROWNE | 75526L860 |
| TLT | ISHARES TR | 30,432 | $2.638M | 1.9% | $86.69 | $88.64 | -2.2% | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN CALIF AMT FREE MUNI I | 212,592 | $2.53M | 1.8% | $11.90 | $12.64 | — | COM | 670651108 |
| ACWX | ISHARES TR | 24,880 | $1.704M | 1.2% | $68.47 | $60.13 | +13.9% | MSCI ACWI EX US | 464288240 |
| — | NUVEEN CA DIVI ADV MUN | 142,401 | $1.659M | 1.2% | $11.65 | $11.29 | — | COM | 67066Y105 |
| TMSL | T ROWE PRICE ETF INC | 34,584 | $1.268M | 0.9% | $36.67 | $32.68 | +12.2% | SMALL MID CAP | 87283Q826 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,743 | $1.133M | 0.8% | $650.17 | $590.31 | +10.2% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,911 | $1.084M | 0.8% | $64.08 | $50.22 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 5,143 | $1.071M | 0.8% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| TSLA | TESLA INC | 2,762 | $1.027M | 0.7% | $371.77 | $330.85 | +12.4% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,630 | $985K | 0.7% | $604.42 | $527.20 | +14.6% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 4,648 | $811K | 0.6% | $174.40 | $138.20 | +26.2% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 7,669 | $611K | 0.4% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| OEF | ISHARES TR | 1,827 | $581K | 0.4% | $318.11 | $286.12 | +11.2% | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 2,334 | $579K | 0.4% | $248.00 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 881 | $526K | 0.4% | $597.55 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| GRNI | TIDAL TRUST III | 25,600 | $488K | 0.4% | $19.05 | $20.51 | -7.1% | FUNDSTRAT GRANNY | 45259A241 |
| MSFT | MICROSOFT CORP | 1,312 | $486K | 0.4% | $370.20 | $424.25 | -12.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 15,060 | $462K | 0.3% | $30.68 | $28.43 | +7.9% | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 4,702 | $449K | 0.3% | $95.44 | $94.48 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 3,415 | $425K | 0.3% | $124.31 | $119.47 | +4.0% | CORE S&P SCP ETF | 464287804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,478 | $417K | 0.3% | $282.37 | $161.39 | +75.0% | COM | 49338L103 |
| CAT | CATERPILLAR INC | 585 | $414K | 0.3% | $708.07 | $330.84 | +114.1% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,446 | $402K | 0.3% | $54.05 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 654 | $374K | 0.3% | $572.20 | $739.75 | -22.7% | CL A | 30303M102 |
| — | JAPAN SMALLER CAPITALIZATION | 34,001 | $371K | 0.3% | $10.90 | $7.67 | — | COM | 47109U104 |
| GLD | SPDR GOLD TR | 828 | $356K | 0.3% | $430.29 | $245.74 | +75.1% | GOLD SHS | 78463V107 |
| FPAG | INVESTMENT MANAGERS SER TR I | 9,554 | $347K | 0.2% | $36.28 | $37.13 | -2.3% | FPA GBL EQTY ETF | 30254T577 |
| JOET | VIRTUS ETF TR II | 7,771 | $311K | 0.2% | $40.03 | $38.65 | +3.6% | VIRTUS US QLTY | 92790A504 |
| RIO | RIO TINTO PLC | 3,250 | $303K | 0.2% | $93.29 | $61.84 | +50.9% | SPONSORED ADR | 767204100 |
| IEFA | ISHARES TR | 3,326 | $301K | 0.2% | $90.53 | $73.77 | +22.7% | CORE MSCI EAFE | 46432F842 |
| SII | SPROTT INC | 2,000 | $286K | 0.2% | $142.90 | $133.71 | +6.9% | COM NEW | 852066208 |
| VNQ | VANGUARD INDEX FDS | 3,020 | $268K | 0.2% | $88.70 | $94.49 | -6.1% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 2,412 | $266K | 0.2% | $110.34 | $108.26 | +1.9% | TIPS BD ETF | 464287176 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 23,500 | $264K | 0.2% | $11.24 | $11.79 | -4.6% | COM NEW | 03761U502 |
| — | ROYCE MICRO-CAP TR INC | 23,002 | $260K | 0.2% | $11.31 | $9.75 | — | COM | 780915104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530 | $254K | 0.2% | $479.36 | $463.81 | +3.3% | CL B NEW | 084670702 |
| IREN | IREN LIMITED | 7,297 | $250K | 0.2% | $34.28 | $28.49 | +20.3% | ORDINARY SHARES | Q4982L109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,001 | $248K | 0.2% | $62.03 | $59.67 | — | SHS | G3156P103 |
| TOTL | SSGA ACTIVE ETF TR | 6,076 | $241K | 0.2% | $39.73 | $40.16 | -1.1% | STATE STREET DOU | 78467V848 |
| BTQ | BTQ TECHNOLOGIES CORP | 83,677 | $223K | 0.2% | $2.67 | $6.25 | -57.3% | COM | 055869101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 11,251 | $223K | 0.2% | $19.78 | $48.34 | -59.1% | COM NEW | 09175A206 |
| B | BARRICK MNG CORP | 5,000 | $204K | 0.1% | $40.79 | $37.42 | +9.0% | COM SHS | 06849F108 |
| BIZD | VANECK ETF TRUST | 15,900 | $204K | 0.1% | $12.80 | $16.49 | -22.4% | BDC INCOME ETF | 92189F411 |
| CIFR | CIPHER DIGITAL INC | 13,481 | $174K | 0.1% | $12.87 | $8.87 | +45.1% | COM | 17253J106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,000 | $169K | 0.1% | $9.38 | $8.45 | — | COM STK | 67062C107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,011 | $112K | 0.1% | $4.68 | $5.04 | -7.2% | COM | 683712103 |
| — | WESTERN AST INFL LKD OPP & I | 12,000 | $102K | 0.1% | $8.46 | $8.27 | — | COM | 95766R104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,500 | $89,460 | 0.1% | $8.52 | $2.91 | +192.7% | COM | 88162F105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $87,700 | 0.1% | $8.77 | $9.62 | -8.8% | COM | 63942X106 |
| JOBY | JOBY AVIATION INC | 10,300 | $85,078 | 0.1% | $8.26 | $15.19 | -45.6% | COMMON STOCK | G65163100 |
| — | NUVEEN CR STRATEGIES INCOME | 15,000 | $73,050 | 0.1% | $4.87 | $5.69 | — | COM SHS | 67073D102 |
| ABSI | ABSCI CORPORATION | 20,000 | $60,000 | 0.0% | $3.00 | $2.81 | +6.6% | COM | 00091E109 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $34,900 | 0.0% | $3.49 | $2.78 | +25.3% | COM | 00288U106 |
| LAES | SEALSQ CORP | 10,000 | $26,200 | 0.0% | $2.62 | $3.23 | -18.9% | ORD SHS | G79483106 |
| PLUG | PLUG PWR INC | 10,000 | $22,600 | 0.0% | $2.26 | $2.17 | +4.2% | COM NEW | 72919P202 |
| BTQ | BTQ TECHNOLOGIES CORP | 8,000 | $21,360 | 0.0% | $2.67 | $6.25 | -57.3% | Call | 055869101 |
| NNDM | NANO DIMENSION LTD | 10,000 | $17,000 | 0.0% | $1.70 | $1.69 | +0.3% | SPONSORD ADS NEW | 63008G203 |
| DEFT | DEFI TECHNOLOGIES INC | 27,665 | $15,285 | 0.0% | $0.55 | $1.53 | -63.9% | COM | 244916102 |
| ZVIA | ZEVIA PBC | 13,000 | $15,210 | 0.0% | $1.17 | $2.63 | -55.5% | CL A | 98955K104 |
| IAUX | I-80 GOLD CORP | 10,000 | $15,200 | 0.0% | $1.52 | $0.59 | +157.9% | COM | 44955L106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $13,200 | 0.0% | $1.32 | $1.92 | -31.3% | COM | 69404D108 |
| DVLT | DATAVAULT AI INC | 10,000 | $6,183 | 0.0% | $0.62 | $1.78 | -65.1% | COM SHS | 86633R609 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 10,000 | $1,290 | 0.0% | $0.13 * | $0.00 | -11.9% | COM NEW | 08771Y402 |