Location: San Francisco, CA
CIK: 0002021818 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 23,000 | $1.975M | 1.3% | $567.76 | — | PUT | 46090E103 |
| WSE | WISE GROUP PLC | 31,499 | $375K | 0.3% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| NTSK | NETSKOPE INC | 17,606 | $193K | 0.1% | $10.94 | — | CL A | 64119N608 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10,901 (+46.9%) | $8.028M (+87.4%) | 5.4% | $567.76 | — | UNIT SER 1 | 46090E103 |
| DJP | BARCLAYS BANK PLC | 39,053 (+464.2%) | $1.707M (+412.3%) | 1.1% | $43.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| VNQ | VANGUARD INDEX FDS | 32,756 (+39.2%) | $3.159M (+51.4%) | 2.1% | $90.62 | — | REAL ESTATE ETF | 922908553 |
| AAXJ | ISHARES TR | 8,721 (+33.9%) | $1.041M (+66.0%) | 0.7% | $102.13 | — | MSCI AC ASIA ETF | 464288182 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 36,952 (+57.7%) | $986K (+53.9%) | 0.7% | $23.20 | — | AGRICULTURE FD | 46140H106 |
| EFAX | SPDR INDEX SHS FDS | 25,484 (+22.3%) | $1.379M (+33.0%) | 0.9% | $42.75 | — | ST STR MSCI EAFE | 78470E106 |
| TRGP | TARGA RES CORP | 11,099 (+2.1%) | $2.976M (+9.2%) | 2.0% | $93.52 | — | COM | 87612G101 |
| RWR | SPDR SERIES TRUST | 8,275 (+22.1%) | $935K (+36.6%) | 0.6% | $98.55 | — | ST STR DOW REIT | 78464A607 |
| ILF | ISHARES TR | 27,489 (+25.3%) | $928K (+19.1%) | 0.6% | $35.16 | — | LATN AMER 40 ETF | 464287390 |
| XLY | SELECT SECTOR SPDR TR | 13,803 (+2.3%) | $1.619M (+10.0%) | 1.1% | $151.74 | — | ST STR DISCR ETF | 81369Y407 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 34,888 (+17.3%) | $841K (+20.3%) | 0.6% | $19.15 | — | BASE METALS FD | 46140H700 |
| SHY | ISHARES TR | 21,394 (+6.3%) | $1.757M (+5.7%) | 1.2% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 5,400 (+500.0%) | $465K (+18.3%) | 0.3% | $123.60 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 4,294 (+10.5%) | $470K (+9.6%) | 0.3% | $108.93 | — | TIPS BD ETF | 464287176 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 19,700 | $222K | 0.1% | — | — | CALL | 674599105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,915 (-4.4%) | $36.63M (+9.6%) | 24.6% | $486.45 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 103,811 (-9.3%) | $5.513M (-21.3%) | 3.7% | $64.61 | — | ST STR ENERG ETF | 81369Y506 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,200 (-83.0%) | $226K (-85.1%) | 0.2% | $511.20 | — | PUT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 13,326 (-50.7%) | $1.107M (-50.1%) | 0.7% | $73.08 | — | ST STR STAPL ETF | 81369Y308 |
| CEF | SPROTT ASSET MANAGEMENT LP | 69,398 (-10.1%) | $2.792M (-24.3%) | 1.9% | $38.96 | — | PHYSICAL GOLD AN | 85208R101 |
| IEMG | ISHARES INC | 82,972 (-3.2%) | $6.873M (+14.9%) | 4.6% | $55.57 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 24,004 (-38.5%) | $1.287M (-33.3%) | 0.9% | $37.65 | — | ST STR FINL ETF | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 12,301 (-51.0%) | $625K (-50.2%) | 0.4% | $66.49 | — | ST STR MATER ETF | 81369Y100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,326 (-18.4%) | $6.964M (-6.3%) | 4.7% | $511.20 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 9,844 (-47.4%) | $446K (-48.1%) | 0.3% | $56.55 | — | ST STR UTIL ETF | 81369Y886 |
| IEFA | ISHARES TR | 105,665 (-2.9%) | $10.21M (+3.6%) | 6.9% | $74.21 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 15,865 (-3.8%) | $2.353M (+14.8%) | 1.6% | $108.55 | — | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 2,513 (-41.7%) | $269K (-43.6%) | 0.2% | $72.66 | — | ST STR SVC ETF | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 2,765 (-3.1%) | $1.899M (+11.4%) | 1.3% | $593.10 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 27,124 (-9.3%) | $5.024M (+3.8%) | 3.4% | $114.15 | — | ST STR INDL ETF | 81369Y704 |
| FANG | DIAMONDBACK ENERGY INC | 5,472 (-3.0%) | $962K (-13.8%) | 0.6% | $150.94 | — | COM | 25278X109 |
| XLV | SELECT SECTOR SPDR TR | 5,326 (-19.9%) | $845K (-13.3%) | 0.6% | $136.62 | — | ST STR CARE ETF | 81369Y209 |
| GWX | SPDR INDEX SHS FDS | 16,839 (-13.4%) | $737K (-10.3%) | 0.5% | $40.30 | — | ST INTL CAP ETF | 78463X871 |
| EWJ | ISHARES INC | 13,217 (-5.9%) | $1.233M (+3.9%) | 0.8% | $65.16 | — | MSCI JAPAN ETF | 46434G822 |
| LQD | ISHARES TR | 8,874 (-3.8%) | $968K (-3.7%) | 0.7% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| A | AGILENT TECHNOLOGIES INC | 6,244 (-12.5%) | $829K (+2.0%) | 0.6% | $117.22 | — | COM | 00846U101 |
| TBT | PROSHARES TR | 22,847 (-1.0%) | $798K (-1.6%) | 0.5% | $31.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 526 (-4.2%) | $263K (+0.0%) | 0.2% | $396.58 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 233,645 | $7.049M | 4.7% | $18.70 | — | PHYSICAL GOLD TR | 85207H104 |
| BROS | DUTCH BROS INC | 42,031 | $3.018M | 2.0% | $63.23 | — | CL A | 26701L100 |
| IWC | ISHARES TR | 18,894 | $3.779M | 2.5% | $118.43 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,779 | $4.687M | 3.2% | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| FROG | JFROG LTD | 10,169 | $924K | 0.6% | $27.04 | — | ORD SHS | M6191J100 |
| XLK | SELECT SECTOR SPDR TR | 5,391 | $1.027M | 0.7% | $176.29 | — | ST STR TECHN ETF | 81369Y803 |
| IWM | ISHARES TR | 4,958 | $1.49M | 1.0% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,581 | $553K | 0.4% | $135.82 | — | COM | 49338L103 |
| IAGG | ISHARES TR | 68,003 | $3.441M | 2.3% | $50.00 | — | CORE INTL AGGR | 46435G672 |
| VBR | VANGUARD INDEX FDS | 2,333 | $567K | 0.4% | $179.94 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 3,090 | $702K | 0.5% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| ACWX | ISHARES TR | 4,770 | $363K | 0.2% | $51.21 | — | MSCI ACWI EX US | 464288240 |
| IDEV | ISHARES TR | 7,120 | $634K | 0.4% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| IJS | ISHARES TR | 2,002 | $274K | 0.2% | $110.58 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 869 | $263K | 0.2% | $236.98 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,940 | $235K | 0.2% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| FMUN | FIDELITY MERRIMACK STR TR | 5,649 | $285K | 0.2% | $48.63 | — | SYSTEMATIC MUN | 316188846 |
| YELP | YELP INC | 15,507 | $380K | 0.3% | $32.78 | — | CL A | 985817105 |
| TBF | PROSHARES TR | 20,914 | $507K | 0.3% | $24.23 | — | SHRT 20+YR TRE | 74347X849 |
| BWX | SPDR SERIES TRUST | 11,676 | $253K | 0.2% | $21.95 | — | ST INTL BBG ETF | 78464A516 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,995 | $613K | 0.4% | $47.04 | — | CORP BOND ETF | 316188101 |