AK GLOBAL ASSET MANAGEMENT, LLC Diversified Active

Location: Oakland, CA

CIK: 0002105908 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (28)

— NVIDIA CORP 30.6%

Value $32.54M Shares 186,586 Share Price $174.40 Est. Cost/Share $174.40 Unrealized @ Report Date —

AAPL APPLE INC 17.3%

Value $18.44M Shares 72,667 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

ABBV ABBVIE INC 8.1%

Value $8.622M Shares 39,645 Share Price $217.48 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%

AMZN AMAZON COM INC 4.5%

Value $4.75M Shares 22,805 Share Price $208.29 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%

GOOG ALPHABET INC CLASS CLASS A 4.1%

Value $4.312M Shares 14,995 Share Price $287.56 Est. Cost/Share $288.89 Unrealized @ Report Date -0.7%

NFLX NETFLIX INC 3.5%

Value $3.698M Shares 38,460 Share Price $96.15 Est. Cost/Share $107.81 Unrealized @ Report Date -10.8%

COST COSTCO WHSL CORP NEW 3.3%

Value $3.562M Shares 3,575 Share Price $996.36 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%

V VISA INC CLASS CLASS A 3.2%

Value $3.35M Shares 11,085 Share Price $302.21 Est. Cost/Share $335.73 Unrealized @ Report Date -10.0%

EEM ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 2.4%

Value $2.594M Shares 23,800 Share Price $108.99 * Est. Cost/Share $58.82 Unrealized @ Report Date -3.4%

MSFT MICROSOFT CORP 2.4%

Value $2.567M Shares 6,935 Share Price $370.15 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%

JPM JPMORGAN CHASE CO 2.3%

Value $2.486M Shares 8,450 Share Price $294.20 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%

META META PLATFORMS INC CLASS CLASS A 2.3%

Value $2.424M Shares 4,237 Share Price $572.10 Est. Cost/Share $662.49 Unrealized @ Report Date -13.6%

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 2.2%

Value $2.315M Shares 15,825 Share Price $146.29 Est. Cost/Share $176.05 Unrealized @ Report Date -16.9%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 2.1%

Value $2.207M Shares 6,532 Share Price $337.88 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%

IYE ISHARES EXPANDED TECH SECTOR ETF 2.1%

Value $2.195M Shares 18,522 Share Price $118.51 * Est. Cost/Share $56.71 Unrealized @ Report Date +14.2%

TLT ISHARES 20 YEAR TREASURY BOND ETF 2.0%

Value $2.152M Shares 24,825 Share Price $86.69 Est. Cost/Share $87.92 Unrealized @ Report Date -1.4%

ORCL ORACLE CORP 1.6%

Value $1.676M Shares 11,393 Share Price $147.11 Est. Cost/Share $238.05 Unrealized @ Report Date -38.2%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value $1.275M Shares 20,325 Share Price $62.73 Est. Cost/Share $93.81 Unrealized @ Report Date -33.1%

TSLA TESLA INC 1.1%

Value $1.212M Shares 3,260 Share Price $371.78 Est. Cost/Share $417.09 Unrealized @ Report Date -10.9%

— TEMPUS AI INC CLASS A 0.8%

Value $846K Shares 18,705 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —

MS MORGAN STANLEY 0.5%

Value $551K Shares 3,350 Share Price $164.48 Est. Cost/Share $166.76 Unrealized @ Report Date -1.3%

— CATHAY GEN BANCORP 0.5%

Value $504K Shares 10,100 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —

RMBS RAMBUS INC DEL 0.4%

Value $430K Shares 5,000 Share Price $86.00 Est. Cost/Share $98.40 Unrealized @ Report Date -12.6%

BAC BANK OF AMERICA CORP 0.4%

Value $421K Shares 8,633 Share Price $48.77 Est. Cost/Share $52.67 Unrealized @ Report Date -7.4%

LMT LOCKHEED MARTIN CORP 0.4%

Value $414K Shares 685 Share Price $604.38 Est. Cost/Share $481.28 Unrealized @ Report Date +25.6%

— VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.3%

Value $343K Shares 1,070 Share Price $320.56 Est. Cost/Share $320.56 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.2%

Value $226K Shares 1,000 Share Price $226.00 Est. Cost/Share $195.03 Unrealized @ Report Date +15.9%

— VANECK GOLD MINERS ETF 0.2%

Value $220K Shares 2,400 Share Price $91.67 Est. Cost/Share $91.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NVIDIA CORP	186,586	$32.54M	30.6%	$174.40	$174.40	—	Equity	67066G107
AAPL	APPLE INC	72,667	$18.44M	17.3%	$253.79	$268.34	-5.4%	Equity	037833100
ABBV	ABBVIE INC	39,645	$8.622M	8.1%	$217.48	$227.54	-4.4%	Equity	00287Y109
AMZN	AMAZON COM INC	22,805	$4.75M	4.5%	$208.29	$228.79	-9.0%	Equity	023135106
GOOG	ALPHABET INC CLASS CLASS A	14,995	$4.312M	4.1%	$287.56	$288.89	-0.7%	Equity	02079K107
NFLX	NETFLIX INC	38,460	$3.698M	3.5%	$96.15	$107.81	-10.8%	Equity	64110L106
COST	COSTCO WHSL CORP NEW	3,575	$3.562M	3.3%	$996.36	$905.73	+10.0%	Equity	22160K105
V	VISA INC CLASS CLASS A	11,085	$3.35M	3.2%	$302.21	$335.73	-10.0%	Equity	92826C839
EEM	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	23,800	$2.594M	2.4%	$108.99 *	$58.82	-3.4%	ETF	464287234
MSFT	MICROSOFT CORP	6,935	$2.567M	2.4%	$370.15	$500.58	-26.1%	Equity	594918104
JPM	JPMORGAN CHASE CO	8,450	$2.486M	2.3%	$294.20	$309.53	-5.0%	Equity	46625H100
META	META PLATFORMS INC CLASS CLASS A	4,237	$2.424M	2.3%	$572.10	$662.49	-13.6%	Equity	30303M102
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	15,825	$2.315M	2.2%	$146.29	$176.05	-16.9%	Equity	69608A108
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	6,532	$2.207M	2.1%	$337.88	$344.13	-1.8%	Equity	874039100
IYE	ISHARES EXPANDED TECH SECTOR ETF	18,522	$2.195M	2.1%	$118.51 *	$56.71	+14.2%	ETF	464287796
TLT	ISHARES 20 YEAR TREASURY BOND ETF	24,825	$2.152M	2.0%	$86.69	$87.92	-1.4%	ETF	464287432
ORCL	ORACLE CORP	11,393	$1.676M	1.6%	$147.11	$238.05	-38.2%	Equity	68389X105
BSX	BOSTON SCIENTIFIC CORP	20,325	$1.275M	1.2%	$62.73	$93.81	-33.1%	Equity	101137107
TSLA	TESLA INC	3,260	$1.212M	1.1%	$371.78	$417.09	-10.9%	Equity	88160R101
—	TEMPUS AI INC CLASS A	18,705	$846K	0.8%	$45.23	$45.23	—	Equity	87989F101
MS	MORGAN STANLEY	3,350	$551K	0.5%	$164.48	$166.76	-1.3%	Equity	617446448
—	CATHAY GEN BANCORP	10,100	$504K	0.5%	$49.90	$49.90	—	Equity	14934L105
RMBS	RAMBUS INC DEL	5,000	$430K	0.4%	$86.00	$98.40	-12.6%	Equity	750917106
BAC	BANK OF AMERICA CORP	8,633	$421K	0.4%	$48.77	$52.67	-7.4%	Equity	060505104
LMT	LOCKHEED MARTIN CORP	685	$414K	0.4%	$604.38	$481.28	+25.6%	Equity	539830109
—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	1,070	$343K	0.3%	$320.56	$320.56	—	ETF	921908768
HON	HONEYWELL INTL INC	1,000	$226K	0.2%	$226.00	$195.03	+15.9%	Equity	438516106
—	VANECK GOLD MINERS ETF	2,400	$220K	0.2%	$91.67	$91.67	—	ETF	92189F101