Location: Palo Alto, CA
CIK: 0002149849 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,000 | $5.434M | 2.9% | $543.45 * | $405.64 | +26.4% | CALL | 594918104 |
| IGOV | ISHARES TR | 108,905 | $4.333M | 2.3% | $39.79 | $40.90 | -2.8% | INTL TREA BD ETF | 464288117 |
| DIA | STATE STR SPDR DOW JONES IND | 5,980 | $3.087M | 1.6% | $516.21 | $526.48 | -3.4% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 6,209 | $1.159M | 0.6% | $186.64 | $212.47 | -11.5% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 2,183 | $867K | 0.5% | $397.03 | $355.85 | +11.6% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 1,408 | $504K | 0.3% | $357.76 * | $308.95 | +9.9% | COM SHS | 833445109 |
| MRNA | MODERNA INC | 2,000 | $433K | 0.2% | $216.25 * | $107.77 | +78.7% | COM | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 444 | $396K | 0.2% | $891.91 | $1023.15 | -12.0% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 1,199 | $361K | 0.2% | $301.11 * | $312.25 | +5.2% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 396 | $240K | 0.1% | $605.53 | $514.44 | +18.9% | COM | 007903107 |
| SNDK | SANDISK CORP | 156 | $231K | 0.1% | $1482.33 * | $1564.36 | +11.2% | COM | 80004C200 |
| PM | PHILIP MORRIS INTL INC | 1,096 | $218K | 0.1% | $199.29 * | $188.94 | +1.0% | COM | 718172109 |
| NBIS | NEBIUS GROUP N.V. | 1,000 | $207K | 0.1% | $206.86 * | $215.08 | +9.7% | CALL | N97284108 |
| META | META PLATFORMS INC | 200 | $153K | 0.1% | $762.50 * | $617.26 | +17.5% | PUT | 30303M102 |
| NBIS | NEBIUS GROUP N.V. | 10 | $2,069 | 0.0% | $206.90 * | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 237,830 (+2.2%) | $54.35M (+7.3%) | 28.6% | $228.52 | $205.79 | +11.0% | COM | 67066G104 |
| AAPL | APPLE INC | 32,067 (+32.0%) | $10.94M (+47.7%) | 5.8% | $341.27 * | $294.56 | +13.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,799 (+51.1%) | $5.895M (+43.5%) | 3.1% | $258.58 * | $252.05 | -1.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,473 (+18.5%) | $7.597M (+21.9%) | 4.0% | $353.79 * | $357.95 | -3.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,865 (+83.9%) | $2.185M (+134.0%) | 1.2% | $762.50 * | $617.26 | +17.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 13,911 (+481.3%) | $1.43M (+511.7%) | 0.8% | $102.81 * | $101.85 | +18.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 4,957 (+133.4%) | $1.771M (+100.4%) | 0.9% | $357.31 | $386.95 | -9.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 17,329 (+1.8%) | $9.417M (+9.8%) | 5.0% | $543.45 * | $405.64 | +26.4% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 71,918 (+10.2%) | $8.527M (+10.9%) | 4.5% | $118.56 | $116.81 | +1.4% | ALPHA ARCH 1-3 | 02072L565 |
| BABA | ALIBABA GROUP HLDG LTD | 53,656 (+2.3%) | $5.948M (-11.3%) | 3.1% | $110.85 * | $125.06 | -14.0% | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 11,832 (+6.4%) | $4.44M (+19.9%) | 2.3% | $375.24 * | $395.33 | -10.3% | COM | 88160R101 |
| FTNT | FORTINET INC | 11,901 (+16.4%) | $2.27M (+37.2%) | 1.2% | $190.76 * | $122.12 | +46.4% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,984 (+16.9%) | $2.086M (+37.6%) | 1.1% | $261.21 | $516.83 | -48.8% | CL A | 22788C105 |
| IVV | ISHARES TR | 8,981 (+6.7%) | $7.019M (+7.7%) | 3.7% | $781.52 * | $730.39 | +4.9% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,708 (+97.7%) | $829K (+104.5%) | 0.4% | $306.13 | $288.68 | +5.5% | NASDAQ 100 ETF | 46138G649 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,500 (+26.5%) | $1.945M (+27.7%) | 1.0% | $778.08 | $732.26 | +4.1% | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 9,258 (+187.1%) | $660K (+160.7%) | 0.3% | $71.32 * | $73.20 | -6.4% | COM | 90353T100 |
| GOOG | ALPHABET INC | 5,853 (+10.2%) | $2.046M (+12.3%) | 1.1% | $349.52 * | $356.22 | -4.3% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 1,044 (+49.1%) | $614K (+53.0%) | 0.3% | $587.88 * | $554.62 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| INTC | INTEL CORP | 4,800 (+60.0%) | $493K (+68.4%) | 0.3% | $102.81 * | $101.85 | +18.0% | CALL | 458140100 |
| QQQ | INVESCO QQQ TR | 1,467 (+17.5%) | $1.09M (+21.5%) | 0.6% | $743.33 | $691.97 | +6.9% | UNIT SER 1 | 46090E103 |
| CRESY | CRESUD S A C I F Y A | 66,340 (+8.0%) | $770K (+18.5%) | 0.4% | $11.61 | $11.47 | +0.3% | SPONSORED ADR | 226406106 |
| ONON | ON HLDG AG | 6,700 (+67.5%) | $238K (+92.3%) | 0.1% | $35.49 * | $34.97 | -15.3% | NAMEN AKT A | H5919C104 |
| PG | PROCTER & GAMBLE CO | 5,157 (+7.6%) | $789K (+13.4%) | 0.4% | $153.04 * | $145.62 | -0.2% | COM | 742718109 |
| VST | VISTRA CORP | 1,985 (+17.8%) | $322K (+32.0%) | 0.2% | $162.36 * | $153.93 | -10.1% | COM | 92840M102 |
| IRS | IRSA INVERSIONES Y REP S A | 72,588 (+9.0%) | $1.034M (+6.8%) | 0.5% | $14.25 * | $15.23 | -8.6% | SPON GDS ECH 10 | 450047303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,170 (+2.5%) | $463K (-8.7%) | 0.2% | $56.67 * | $57.56 | +8.4% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 1,592 (+1.2%) | $273K (+16.2%) | 0.1% | $171.60 | $122.15 | +41.1% | COM | 00846U101 |
| GIS | GENERAL MILLS INC | 8,494 (+5.7%) | $270K (-11.3%) | 0.1% | $31.83 | $34.68 | -7.3% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 1,839 (+3.0%) | $381K (-7.2%) | 0.2% | $207.29 | $229.46 | — | COM | 438516205 |
| MMM | 3M CO | 1,547 (+1.2%) | $252K (-10.1%) | 0.1% | $162.78 | $151.79 | +8.1% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 7,844 (+4.7%) | $805K (-2.1%) | 0.4% | $102.61 * | $91.86 | +7.6% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 311 (+4.4%) | $297K (+5.5%) | 0.2% | $954.63 * | $993.74 | -8.4% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,108 (+1.4%) | $804K (+1.6%) | 0.4% | $381.36 | $357.80 | +4.6% | MRNGSTR TTL STK | 922908769 |
| WFC | WELLS FARGO & CO | 2,878 (+3.6%) | $232K (-4.4%) | 0.1% | $80.74 | $80.58 | -0.7% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 534 (+2.9%) | $219K (+3.2%) | 0.1% | $409.99 * | $422.32 | -6.6% | COM | 78409V104 |
| APH | AMPHENOL CORP | 2,770 (+100.0%) | $238K (+2.7%) | 0.1% | $85.89 | $139.92 | -39.7% | CL A | 032095101 |
| CLX | CLOROX CO DEL | 2,980 (+25.2%) | $252K (-2.3%) | 0.1% | $84.45 * | $96.03 | -15.6% | COM | 189054109 |
| CSX | CSX CORP | 4,422 (+3.2%) | $211K (-1.3%) | 0.1% | $47.76 * | $45.29 | +2.7% | COM | 126408103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLY | FIREFLY AEROSPACE INC | 53,337 | $1.406M | 0.7% | $26.36 * | $37.41 | -38.1% | — | 31816X106 |
| VOO | VANGUARD INDEX FDS | 1,764 | $1.25M | 0.7% | $708.49 | $666.64 | +5.1% | — | 922908363 |
| GTLB | GITLAB INC | 24,045 | $1.013M | 0.5% | $42.11 * | $25.36 | +86.3% | — | 37637K108 |
| ARGT | GLOBAL X FDS | 7,200 | $667K | 0.4% | $92.60 * | $92.95 | -7.3% | — | 37950E259 |
| DB | DEUTSCHE BK AG | 15,865 | $607K | 0.3% | $38.23 * | $32.41 | +10.7% | — | D18190898 |
| SOXS | DIREXION SHARES ETF TRUST | 13,449 | $592K | 0.3% | $44.03 | $44.03 | — | — | 25461H572 |
| BWX | SPDR SERIES TRUST | 25,600 | $559K | 0.3% | $21.83 * | $22.03 | -3.9% | — | 78464A516 |
| SPTS | SPDR SERIES TRUST | 18,225 | $527K | 0.3% | $28.92 | $29.05 | -1.3% | — | 78468R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,000 | $481K | 0.3% | $60.12 | $58.77 | +0.9% | — | 922042858 |
| DBRG | DIGITALBRIDGE GROUP INC | 28,930 | $461K | 0.2% | $15.94 | $15.64 | +2.3% | — | 25401T603 |
| CPB | THE CAMPBELLS COMPANY | 20,113 | $457K | 0.2% | $22.72 * | $21.10 | -6.0% | — | 134429109 |
| MKC | MCCORMICK & CO INC | 6,098 | $323K | 0.2% | $52.89 * | $49.06 | -5.4% | — | 579780206 |
| AVGO | BROADCOM INC | 600 | $250K | 0.1% | $416.08 * | $386.95 | -9.2% | CALL | 11135F101 |
| BBAR | BANCO BBVA ARGENTINA S A | 12,700 | $209K | 0.1% | $16.46 * | $16.83 | -23.6% | — | 058934100 |
| NVDA | NVIDIA CORPORATION | 800 | $174K | 0.1% | $217.50 * | $205.79 | +11.0% | CALL | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 400 | $169K | 0.1% | $422.06 * | $405.79 | +12.4% | CALL | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 400 | $169K | 0.1% | $422.06 * | $405.79 | +12.4% | PUT | 874039100 |
| INTC | INTEL CORP | 1,600 | $156K | 0.1% | $97.71 * | $101.85 | +18.0% | PUT | 458140100 |
| FLY | FIREFLY AEROSPACE INC | 5,000 | $132K | 0.1% | $26.36 * | $37.41 | -38.1% | CALL | 31816X106 |
| ONON | ON HLDG AG | 3,000 | $92,730 | 0.0% | $30.91 * | $34.97 | -15.3% | PUT | H5919C104 |
| ONON | ON HLDG AG | 3,000 | $92,730 | 0.0% | $30.91 * | $34.97 | -15.3% | CALL | H5919C104 |
| FLY | FIREFLY AEROSPACE INC | 3,000 | $79,080 | 0.0% | $26.36 * | $37.41 | -38.1% | PUT | 31816X106 |
| NVDA | NVIDIA CORPORATION | 300 | $65,250 | 0.0% | $217.50 * | $205.79 | +11.0% | PUT | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 5,707 (-75.2%) | $574K (-75.2%) | 0.3% | $100.52 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| RMD | RESMED INC | 962 (-67.3%) | $226K (-65.8%) | 0.1% | $235.04 * | $207.26 | +6.7% | COM | 761152107 |
| ZTS | ZOETIS INC | 5,532 (-50.6%) | $411K (-51.3%) | 0.2% | $74.30 * | $94.14 | -25.8% | CL A | 98978V103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,345 (-50.1%) | $535K (-34.5%) | 0.3% | $47.13 | $40.68 | +16.4% | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 5,200 (-66.7%) | $295K (+33.2%) | 0.2% | $56.68 * | $5.17 | +29.6% | SHS | 46438R105 |
| BA | BOEING CO | 1,189 (-3.0%) | $222K (-22.5%) | 0.1% | $186.49 | $222.48 | -16.4% | COM | 097023105 |
| WMT | WALMART INC | 6,219 (-6.6%) | $698K (-7.4%) | 0.4% | $112.28 * | $124.14 | -16.3% | COM | 931142103 |
| SYY | SYSCO CORP | 7,648 (-1.1%) | $604K (-7.2%) | 0.3% | $79.03 | $75.70 | +3.0% | COM | 871829107 |
| DRAM | ROUNDHILL ETF TRUST | 5,000 (-14.8%) | $264K (-11.6%) | 0.1% | $52.84 * | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| JPM | JPMORGAN CHASE & CO | 922 (-1.3%) | $306K (-9.6%) | 0.2% | $331.43 | $310.55 | +6.5% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 495 (-3.9%) | $472K (+5.5%) | 0.2% | $953.19 * | $749.89 | +42.0% | COM | 595112103 |
| RBLX | ROBLOX CORP | 4,612 (-18.4%) | $228K (+11.6%) | 0.1% | $49.51 * | $49.75 | -14.8% | CL A | 771049103 |
| VUSB | VANGUARD BD INDEX FDS | 6,200 (-6.1%) | $307K (-6.4%) | 0.2% | $49.48 | $49.72 | -0.3% | VANGUARD ULTRA | 92203C303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,134 (-13.6%) | $237K (+3.1%) | 0.1% | $208.67 * | $136.41 | +37.1% | CL A | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 8,646 | $2.372M | 1.2% | $274.37 * | $215.15 | +21.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,690 | $3.868M | 2.0% | $445.12 * | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 4,710 | $889K | 0.5% | $188.75 * | $227.10 | -18.9% | COM | 548661107 |
| APP | APPLOVIN CORP | 2,523 | $687K | 0.4% | $272.27 * | $482.62 | -39.8% | COM CL A | 03831W108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,026 | $674K | 0.4% | $222.71 * | $137.78 | +44.2% | COM | 562750109 |
| ABEV | AMBEV SA | 207,320 | $668K | 0.4% | $3.22 * | $3.13 | -6.6% | SPONSORED ADR | 02319V103 |
| XLE | SELECT SECTOR SPDR TR | 11,400 | $766K | 0.4% | $67.20 * | $57.18 | +7.6% | ST STR ENERG ETF | 81369Y506 |
| NU | NU HLDGS LTD | 30,000 | $467K | 0.2% | $15.58 * | $13.48 | -6.1% | ORD SHS CL A | G6683N103 |
| UPS | UNITED PARCEL SVCS INC | 6,295 | $597K | 0.3% | $94.79 | $103.95 | -10.1% | CL B | 911312106 |
| JD | JD.COM INC | 9,410 | $252K | 0.1% | $26.78 | $29.46 | -9.7% | SPON ADS CL A | 47215P106 |
| MELI | MERCADOLIBRE INC | 844 | $1.583M | 0.8% | $1876.04 * | $1707.75 | +1.2% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,561 | $547K | 0.3% | $43.53 * | $46.91 | -2.2% | COM | 92343V104 |
| RC | READY CAPITAL CORP | 61,054 | $68,380 | 0.0% | $1.12 | $1.79 | — | COM | 75574U101 |
| V | VISA INC | 977 | $387K | 0.2% | $396.06 * | $321.04 | +11.9% | COM CL A | 92826C839 |
| ASML | ASML HLDG NV | 426 | $732K | 0.4% | $1717.76 * | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 7,052 | $638K | 0.3% | $90.43 * | $80.74 | +6.0% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 14,539 | $412K | 0.2% | $28.37 | $26.16 | +9.0% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.902M | 2.1% | $780350.00 * | $721185.94 | +3.6% | CL A | 084670108 |
| QS | QUANTUMSCAPE CORP | 12,000 | $49,440 | 0.0% | $4.12 * | $7.50 | -38.1% | COM CL A | 74767V109 |
| GLD | SPDR GOLD TR | 1,245 | $475K | 0.3% | $381.67 | $414.27 | -8.1% | GOLD SHS | 78463V107 |
| GDS | GDS HLDGS LTD | 7,000 | $207K | 0.1% | $29.60 * | $38.60 | -19.1% | SPONSORED ADS | 36165L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,941 | $1.531M | 0.8% | $520.59 * | $480.75 | +3.6% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 55,825 | $1.143M | 0.6% | $20.48 | $20.78 | — | COM UT LTD PTN | 29273V100 |
| PAGP | PLAINS GP HLDGS L P | 8,100 | $219K | 0.1% | $27.09 | $25.11 | — | LTD PARTNR INT A | 72651A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,330 | $201K | 0.1% | $86.30 | $87.53 | -0.8% | FTSE EUROPE ETF | 922042874 |
| ZECP | ZACKS TRUST | 19,339 | $733K | 0.4% | $37.89 * | $36.43 | +1.9% | EARNGS CONSTANT | 98888G105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,563 | $237K | 0.1% | $36.04 | $37.86 | — | COM | 293792107 |
| — | ENERGY TRANSFER L P | 10,000 | $104K | 0.1% | $10.38 | $11.49 | — | 9.250% FXD PFD I | 29273V704 |
| LLY | ELI LILLY & CO | 262 | $306K | 0.2% | $1166.51 | $1021.74 | +13.2% | COM | 532457108 |
| BZ | KANZHUN LIMITED | 15,000 | $241K | 0.1% | $16.09 * | $13.71 | +8.0% | SPONSORED ADS | 48553T106 |
| AVMA | AMERICAN CENTY ETF TR | 7,088 | $514K | 0.3% | $72.49 | $71.55 | +0.2% | AVANTIS MODERAT | 025072182 |
| AVGE | AMERICAN CENTY ETF TR | 4,900 | $489K | 0.3% | $99.72 | $96.24 | +2.2% | AVANTIS ALL EQT | 025072232 |
| SUB | ISHARES TR | 5,457 | $573K | 0.3% | $105.02 | $106.44 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| VHT | VANGUARD WORLD FD | 2,834 | $896K | 0.5% | $316.32 | $278.01 | +13.7% | HEALTH CAR ETF | 92204A504 |