Location: Irvine, CA
CIK: 0001907480 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | 31,735 | $2.649M | 1.3% | $83.46 | $84.83 | -1.6% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 92,834 | $2.228M | 1.1% | $24.00 | $24.57 | -2.3% | COM | 071813109 |
| EQR | VIVMARK RESIDENTIAL | 34,911 | $2.121M | 1.1% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| BWA | BORGWARNER INC | 22,012 | $1.323M | 0.7% | $60.11 | $64.50 | -6.8% | COM | 099724106 |
| GTX | GARRETT MOTION INC | 40,083 | $1.043M | 0.5% | $26.03 | $28.88 | -9.9% | COM | 366505105 |
| A | AGILENT TECHNOLOGIES INC | 4,885 | $842K | 0.4% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| IWD | ISHARES TR | 3,080 | $764K | 0.4% | $247.95 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| OWN | CORGI ETF TR I | 19,218 | $480K | 0.2% | $24.95 | $24.77 | +0.7% | INSIDE OWNERSHIP | 21874J768 |
| PWR | QUANTA SVCS INC | 712 | $458K | 0.2% | $642.66 | $645.02 | -0.4% | COM | 74762E102 |
| QLD | PROSHARES TR | 3,816 | $365K | 0.2% | $95.66 | $90.08 | +6.2% | PSHS ULTRA QQQ | 74347R206 |
| IJJ | ISHARES TR | 2,557 | $352K | 0.2% | $137.71 | $146.56 | -6.0% | S&P MC 400VL ETF | 464287705 |
| SSO | PROSHARES TR | 4,918 | $341K | 0.2% | $69.33 | $69.19 | +0.2% | PSHS ULT S&P 500 | 74347R107 |
| FOXA | FOX CORP | 3,752 | $235K | 0.1% | $62.64 | $62.23 | +0.7% | CL A COM | 35137L105 |
| EFV | ISHARES TR | 2,857 | $226K | 0.1% | $79.14 | $80.59 | -1.8% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 429 | $220K | 0.1% | $513.08 | $462.46 | +10.9% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 403 | $220K | 0.1% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| CME | CME GROUP INC | 827 | $217K | 0.1% | $262.07 | $263.67 | -0.6% | COM | 12572Q105 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,312 | $214K | 0.1% | $162.80 | $162.80 | — | COM SHS | 30233Q108 |
| REGN | REGENERON PHARMACEUTICALS | 272 | $206K | 0.1% | $758.33 | $755.67 | +0.3% | COM | 75886F107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 111,437 (+61.3%) | $11.22M (+61.3%) | 5.7% | $100.68 | $100.53 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AEM | AGNICO EAGLE MINES LTD | 60,112 (+4.1%) | $11.02M (+23.0%) | 5.6% | $183.27 | $62.02 | +195.5% | COM | 008474108 |
| LDOS | LEIDOS HOLDINGS INC | 30,908 (+71.7%) | $3.766M (+103.1%) | 1.9% | $121.83 | $154.56 | -21.2% | COM | 525327102 |
| SCCO | SOUTHERN COPPER CORP | 34,828 (+9.8%) | $7.058M (+27.7%) | 3.6% | $202.64 | $96.30 | +110.4% | COM | 84265V105 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,245 (+3.6%) | $7.922M (+23.4%) | 4.0% | $133.72 | $52.04 | +156.9% | COM | 962879102 |
| IMO | IMPERIAL OIL LTD | 15,114 (+61.9%) | $1.86M (+77.9%) | 0.9% | $123.05 | $101.92 | +20.7% | COM NEW | 453038408 |
| QCOM | QUALCOMM INC | 17,085 (+34.6%) | $3.144M (+34.0%) | 1.6% | $184.04 | $146.77 | +25.4% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 46,325 (+3.4%) | $8.84M (+9.0%) | 4.5% | $190.82 | $146.15 | +30.6% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 55,252 (+6.7%) | $4.768M (+17.7%) | 2.4% | $86.29 | $82.91 | +4.1% | SHS | G5960L103 |
| B | BARRICK MNG CORP | 91,965 (+10.3%) | $3.74M (+22.1%) | 1.9% | $40.67 | $38.93 | +4.5% | COM SHS | 06849F108 |
| TMUS | T-MOBILE US INC | 5,835 (+189.4%) | $952K (+181.4%) | 0.5% | $163.08 | $187.89 | -13.2% | COM | 872590104 |
| CSX | CSX CORP | 44,400 (+42.3%) | $2.065M (+39.3%) | 1.0% | $46.51 | $46.47 | +0.1% | COM | 126408103 |
| SONY | SONY GROUP CORP | 114,937 (+7.7%) | $2.704M (+26.3%) | 1.4% | $23.53 | $25.09 | -6.2% | SPONSORED ADR | 835699307 |
| CCJ | CAMECO CORP | 71,956 (+9.8%) | $6.236M (-6.6%) | 3.2% | $86.67 | $46.74 | +85.4% | COM | 13321L108 |
| FSM | FORTUNA MNG CORP | 132,274 (+6.8%) | $1.487M (+42.0%) | 0.8% | $11.24 | $5.73 | +96.0% | COM NEW | 349942102 |
| MCK | MCKESSON CORP | 2,417 (+11.1%) | $2.064M (+25.5%) | 1.0% | $853.85 | $663.18 | +28.7% | COM | 58155Q103 |
| JBL | JABIL INC | 5,124 (+5.3%) | $1.47M (-21.7%) | 0.7% | $286.86 | $218.59 | +31.2% | COM | 466313103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 61,393 (+1.0%) | $6.001M (+7.0%) | 3.0% | $97.74 | $67.67 | +44.4% | COM | 808513105 |
| ABT | ABBOTT LABORATORIES | 31,125 (+5.2%) | $3.076M (+14.5%) | 1.6% | $98.83 | $122.61 | -19.4% | COM | 002824100 |
| FNV | FRANCO NEV CORP | 9,353 (+3.5%) | $2.227M (+18.2%) | 1.1% | $238.10 | $130.57 | +82.4% | COM | 351858105 |
| IBN | ICICI BK LTD | 155,050 (+14.0%) | $4.272M (+8.1%) | 2.2% | $27.55 | $32.03 | -14.0% | ADR | 45104G104 |
| HUBB | HUBBELL INC | 4,363 (+1.3%) | $1.979M (-12.2%) | 1.0% | $453.58 | $420.80 | +7.8% | COM | 443510607 |
| VOO | VANGUARD INDEX FDS | 993 (+62.0%) | $696K (+65.2%) | 0.4% | $700.76 | $631.47 | +11.0% | S&P 500 ETF SHS | 922908363 |
| MAS | MASCO CORP | 31,835 (+7.3%) | $2.146M (-11.1%) | 1.1% | $67.40 | $66.37 | +1.6% | COM | 574599106 |
| FCX | FREEPORT MCMORAN INC | 20,544 (+10.2%) | $1.438M (+22.7%) | 0.7% | $70.00 | $45.50 | +53.8% | CL B | 35671D857 |
| CINF | CINCINNATI FINL CORP | 15,660 (+28.5%) | $2.496M (+10.6%) | 1.3% | $159.37 | $153.02 | +4.1% | COM | 172062101 |
| BWXT | BWX TECHNOLOGIES INC | 5,626 (+8.8%) | $771K (-23.4%) | 0.4% | $137.00 | $100.26 | +36.6% | COM | 05605H100 |
| AME | AMETEK INC | 6,308 (+14.6%) | $1.563M (+17.4%) | 0.8% | $247.74 | $200.37 | +23.6% | COM | 031100100 |
| DGX | QUEST DIAGNOSTICS INC | 7,134 (+4.8%) | $1.663M (+15.2%) | 0.8% | $233.08 | $182.22 | +27.9% | COM | 74834L100 |
| JCI | JOHNSON CONTROLS INTERNATION | 40,116 (+1.8%) | $5.963M (+3.6%) | 3.0% | $148.65 | $61.94 | +140.0% | SHS | G51502105 |
| ROK | ROCKWELL AUTOMATION INC | 9,059 (+19.8%) | $3.944M (+5.4%) | 2.0% | $435.35 | $310.66 | +40.1% | COM | 773903109 |
| SO | SOUTHERN CO | 27,174 (+6.3%) | $2.252M (-8.0%) | 1.1% | $82.89 | $88.84 | -6.7% | COM | 842587107 |
| AMX | AMERICA MOVIL SAB DE CV | 61,357 (+7.4%) | $1.3M (-12.5%) | 0.7% | $21.19 | $21.05 | +0.7% | SPON ADS RP CL B | 02390A101 |
| EQNR | EQUINOR ASA | 16,762 (+1.2%) | $697K (+34.1%) | 0.4% | $41.60 | $25.26 | +64.7% | SPONSORED ADR | 29446M102 |
| RJF | RAYMOND JAMES FINL INC | 9,270 (+8.5%) | $1.465M (+12.8%) | 0.7% | $158.01 | $160.38 | -1.5% | COM | 754730109 |
| BKE | BUCKLE INC | 26,700 (+11.3%) | $1.147M (+13.2%) | 0.6% | $42.95 | $32.89 | +30.6% | COM | 118440106 |
| TOST | TOAST INC | 81,119 (+1.1%) | $2.352M (+5.4%) | 1.2% | $28.99 | $34.92 | -17.0% | CL A | 888787108 |
| PHM | PULTE GROUP INC | 8,679 (+5.7%) | $1.007M (-10.6%) | 0.5% | $116.05 | $122.71 | -5.4% | COM | 745867101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 39,438 (+5.2%) | $4.676M (-2.5%) | 2.4% | $118.56 | $111.82 | +6.0% | SPON ADR UNITS | 344419106 |
| SRE | SEMPRA | 8,577 (+1.4%) | $669K (-14.7%) | 0.3% | $77.96 | $80.86 | -3.6% | COM | 816851109 |
| AAPL | APPLE INC | 2,328 (+1.1%) | $775K (+16.4%) | 0.4% | $333.08 | $225.65 | +47.6% | COM | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,742 (+7.1%) | $1.393M (-7.1%) | 0.7% | $118.64 | $96.36 | +23.1% | COM | 025537101 |
| UNM | UNUM GROUP | 31,500 (+5.4%) | $2.763M (+3.4%) | 1.4% | $87.73 | $78.08 | +12.4% | COM | 91529Y106 |
| CPA | COPA HOLDINGS SA | 7,851 (+9.2%) | $1.035M (-7.4%) | 0.5% | $131.85 | $114.03 | +15.6% | CL A | P31076105 |
| OSK | OSHKOSH CORP | 6,908 (+9.1%) | $890K (-8.4%) | 0.5% | $128.82 | $106.70 | +20.7% | COM | 688239201 |
| GPC | GENUINE PARTS CO | 7,716 (+1.4%) | $970K (+8.1%) | 0.5% | $125.75 | $129.89 | -3.2% | COM | 372460105 |
| HIG | HARTFORD INSURANCE GROUP INC | 32,307 (+6.5%) | $3.953M (-1.7%) | 2.0% | $122.36 | $119.94 | +2.0% | COM | 416515104 |
| SYF | SYNCHRONY FINANCIAL | 19,179 (+11.7%) | $1.361M (+4.2%) | 0.7% | $70.97 | $73.08 | -2.9% | COM | 87165B103 |
| AZN | ASTRAZENECA PLC | 8,992 (+20.1%) | $1.452M (+2.3%) | 0.7% | $161.47 | $187.14 | -14.4% | ORD | G0593M107 |
| DHI | D R HORTON INC | 5,214 (+24.0%) | $712K (+4.0%) | 0.4% | $136.64 | $154.43 | -11.5% | COM | 23331A109 |
| HSY | HERSHEY CO | 7,165 (+8.9%) | $1.129M (-2.2%) | 0.6% | $157.61 | $175.84 | -10.4% | COM | 427866108 |
| PPG | PPG INDS INC | 5,544 (+12.2%) | $578K (-3.5%) | 0.3% | $104.33 | $110.68 | -5.7% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 6,295 (+9.4%) | $444K (-3.9%) | 0.2% | $70.48 | $72.06 | -2.2% | COM | 98389B100 |
| ORI | OLD REP INTL CORP | 14,943 (+7.6%) | $558K (-1.9%) | 0.3% | $37.31 | $26.55 | +40.5% | COM | 680223104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,888 (+6.2%) | $1.626M (-0.2%) | 0.8% | $31.95 | $35.84 | -10.9% | COM | 169656105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | 48,941 | $5.699M | 2.9% | $116.45 * | $77.91 | +4.5% | — | 74935Q107 |
| COP | CONOCOPHILLIPS | 29,761 | $3.094M | 1.6% | $103.96 * | $104.10 | +20.2% | — | 20825C104 |
| AVB | AVALONBAY CMNTYS INC | 12,238 | $2.309M | 1.2% | $188.70 | $199.19 | — | — | 053484101 |
| RTO | RENTOKIL INITIAL PLC | 46,408 | $1.328M | 0.7% | $28.61 * | $28.25 | -30.1% | — | 760125104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,215 | $1.316M | 0.7% | $81.16 * | $82.44 | -18.3% | — | 744573106 |
| SPGI | S&P GLOBAL INC | 3,145 | $1.281M | 0.6% | $407.28 * | $477.77 | -17.4% | — | 78409V104 |
| SD | SANDRIDGE ENERGY INC | 65,746 | $901K | 0.5% | $13.70 | $14.24 | -5.3% | — | 80007P869 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,956 | $490K | 0.2% | $24.55 | $24.37 | — | — | 35086T109 |
| TJX | TJX COS INC NEW | 1,481 | $224K | 0.1% | $151.50 * | $120.10 | +10.2% | — | 872540109 |
| VTI | VANGUARD INDEX FDS | 592 | $219K | 0.1% | $370.27 | $335.51 | +11.5% | — | 922908769 |
| XOM | EXXON MOBIL CORP | 1,469 | $201K | 0.1% | $136.74 * | $99.79 | +63.1% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | 2,842 (-83.5%) | $1.139M (-86.3%) | 0.6% | $400.91 | $112.08 | +257.7% | COM | 880770102 |
| CSCO | CISCO SYS INC | 33,905 (-16.0%) | $3.649M (-23.0%) | 1.8% | $107.63 | $70.96 | +51.7% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 2,359 (-21.4%) | $1.206M (-44.4%) | 0.6% | $511.38 | $180.78 | +182.9% | COM | 038222105 |
| AGI | ALAMOS GOLD INC | 77,233 (-32.0%) | $2.502M (-27.4%) | 1.3% | $32.39 | $28.68 | +12.9% | COM CL A | 011532108 |
| OPRA | OPERA LTD | 128,338 (-13.6%) | $2.261M (-23.2%) | 1.1% | $17.62 | $16.64 | +5.9% | SPONSORED ADS | 68373M107 |
| EOG | EOG RES INC | 7,064 (-37.3%) | $973K (-33.4%) | 0.5% | $137.75 | $117.95 | +16.8% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 4,246 (-1.4%) | $942K (-8.1%) | 0.5% | $221.86 | $139.85 | +58.6% | COM | 020002101 |
| UL | UNILEVER PLC | 37,747 (-4.0%) | $2.292M (-3.1%) | 1.2% | $60.73 | $67.11 | -9.5% | SPON ADR NEW | 904767803 |
| ZM | ZOOM COMMUNICATIONS INC | 19,387 (-1.1%) | $1.76M (+4.0%) | 0.9% | $90.77 | $70.72 | +28.3% | CL A | 98980L101 |
| TGT | TARGET CORP | 4,219 (-22.9%) | $661K (-7.5%) | 0.3% | $156.69 | $96.73 | +62.0% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,296 (-2.6%) | $455K (-9.5%) | 0.2% | $351.14 | $400.96 | -12.4% | COM | 11135F101 |
| EME | EMCOR GROUP INC | 332 (-7.0%) | $251K (-15.4%) | 0.1% | $754.65 | $727.83 | +3.7% | COM | 29084Q100 |
| GOOGL | ALPHABET INC | 1,393 (-2.0%) | $479K (-5.6%) | 0.2% | $344.20 | $328.21 | +4.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 452 (-9.8%) | $225K (-10.2%) | 0.1% | $497.95 | $488.42 | +2.0% | CL B NEW | 084670702 |
| WSM | WILLIAMS SONOMA INC | 1,075 (-2.5%) | $245K (-4.6%) | 0.1% | $227.96 | $198.19 | +15.0% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 1,368 (-10.5%) | $312K (+2.2%) | 0.2% | $228.38 | $184.20 | +24.0% | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 52,100 | $3.924M | 2.0% | $75.32 | $51.47 | +46.3% | SPONSORED ADS | 29082A107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87,784 | $2.447M | 1.2% | $27.87 | $18.59 | +49.9% | SPONSORED ADR | 05946K101 |
| INTC | INTEL CORP | 7,791 | $937K | 0.5% | $120.23 | $37.76 | +218.4% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 8,172 | $1.268M | 0.6% | $155.10 | $96.80 | +60.2% | COM | 291011104 |
| ACT | ENACT HLDGS INC | 20,947 | $906K | 0.5% | $43.26 | $37.92 | +14.1% | COM | 29249E109 |
| EQT | EQT CORP | 4,213 | $205K | 0.1% | $48.56 | $40.04 | +21.3% | COM | 26884L109 |
| VXUS | VANGUARD STAR FDS | 2,644 | $225K | 0.1% | $84.95 | $79.39 | +7.0% | VG TL INTL STK F | 921909768 |