Location: Tiburon, CA
CIK: 0002051343 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 13, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 2,759 | $449K | 0.2% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| NVT | NVENT ELEC PLC | 2,648 | $425K | 0.2% | $160.37 | $157.07 | +2.1% | SHS | G6700G107 |
| FPS | FORGENT POWER SOLUTIONS INC | 11,261 | $422K | 0.2% | $37.44 | $36.84 | +1.6% | COM SHS CL A | 34631F102 |
| TSLA | TESLA INC | 1,000 | $355K | 0.1% | $354.81 | $334.27 | +6.1% | CALL | 88160R101 |
| MRK | MERCK & CO INC | 1,887 | $274K | 0.1% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| APH | AMPHENOL CORP | 3,245 | $274K | 0.1% | $84.30 | $135.67 | -37.9% | CL A | 032095101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,615 | $266K | 0.1% | $57.56 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 647 | $236K | 0.1% | $364.04 | $329.37 | +10.5% | COM | 49338L103 |
| GNRC | GENERAC HLDGS INC | 1,099 | $227K | 0.1% | $206.95 | $207.81 | -0.4% | COM | 368736104 |
| ASML | ASML HLDG NV | 123 | $223K | 0.1% | $1811.67 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 307 | $215K | 0.1% | $700.58 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 398 | $214K | 0.1% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| IGV | ISHARES TR | 1,891 | $201K | 0.1% | $106.48 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 64,078 (+3.3%) | $14.63M (+17.9%) | 6.0% | $228.38 | $150.58 | +51.7% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 37,155 (+1.2%) | $22.63M (-6.0%) | 9.2% | $609.00 | $265.71 | +129.2% | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 37,807 (+3.0%) | $9.42M (+7.6%) | 3.8% | $249.15 | $207.04 | +20.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 2,499 (+2.3%) | $1.278M (-27.6%) | 0.5% | $511.38 | $196.11 | +160.8% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,931 (+1.0%) | $1.109M (+62.0%) | 0.5% | $187.05 | $86.11 | +117.2% | CL A | 69608A108 |
| PROF | PROFOUND MED CORP | 521,132 (+1.8%) | $3.023M (-11.2%) | 1.2% | $5.80 | $6.98 | -16.8% | COM NEW | 74319B502 |
| GOOGL | ALPHABET INC | 32,902 (+2.0%) | $11.32M (-1.8%) | 4.6% | $344.08 | $185.59 | +85.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 997 (+5.1%) | $808K (-20.0%) | 0.3% | $810.79 | $404.20 | +100.6% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,268 (+6.7%) | $2.882M (+6.2%) | 1.2% | $56.22 | $58.28 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| ITA | ISHARES TR | 5,882 (+3.0%) | $1.219M (-12.0%) | 0.5% | $207.18 | $161.81 | +28.0% | US AER DEF ETF | 464288760 |
| CIEN | CIENA CORP | 1,946 (+13.3%) | $685K (-18.8%) | 0.3% | $351.82 | $157.34 | +123.6% | COM NEW | 171779309 |
| POWL | POWELL INDS INC | 1,318 (+3.9%) | $243K (-33.1%) | 0.1% | $184.47 | $297.18 | -37.9% | COM | 739128106 |
| GLW | CORNING INC | 1,460 (+12.1%) | $225K (-32.5%) | 0.1% | $153.79 | $179.45 | -14.3% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,916 (+10.7%) | $1.786M (+5.8%) | 0.7% | $456.19 | $255.85 | +78.3% | SPONSORED ADS | 874039100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,803 (+27.2%) | $875K (+12.3%) | 0.4% | $150.86 | $163.78 | -7.9% | CLASS A COM STK | 84615Q103 |
| GEV | GE VERNOVA INC | 683 (+9.5%) | $649K (-11.4%) | 0.3% | $950.49 | $547.89 | +73.5% | COM | 36828A101 |
| COHR | COHERENT CORP | 1,203 (+74.9%) | $346K (+27.6%) | 0.1% | $287.81 | $330.83 | -13.0% | COM | 19247G107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,549 (+5.9%) | $1.966M (+2.9%) | 0.8% | $118.82 | $107.89 | +10.1% | S&P 500 GARP ETF | 46137V431 |
| LRCX | LAM RESEARCH CORP | 1,514 (+18.9%) | $497K (-9.8%) | 0.2% | $328.46 | $180.34 | +82.2% | COM NEW | 512807306 |
| HWM | HOWMET AEROSPACE INC | 1,350 (+2.0%) | $305K (-14.2%) | 0.1% | $226.18 | $201.58 | +12.2% | COM | 443201108 |
| AMGN | AMGEN INC | 670 (+3.7%) | $282K (+20.7%) | 0.1% | $421.51 | $318.91 | +32.2% | COM | 031162100 |
| GE | GE AEROSPACE | 920 (+4.1%) | $287K (-13.0%) | 0.1% | $312.29 | $315.53 | -1.0% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 2,069 (+2.6%) | $548K (+6.9%) | 0.2% | $264.74 | $154.02 | +71.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,886 (+2.1%) | $1.935M (+1.6%) | 0.8% | $497.95 | $468.99 | +6.2% | CL B NEW | 084670702 |
| GARP | ISHARES TR | 3,354 (+7.3%) | $286K (+10.9%) | 0.1% | $85.26 | $76.38 | +11.6% | MSCI US GARP ETF | 46436E403 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,831 (+3.8%) | $894K (+2.4%) | 0.4% | $233.31 | $201.14 | +16.0% | DIV APP ETF | 921908844 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,271 (+31.3%) | $248K (-6.0%) | 0.1% | $194.79 | $201.82 | -3.5% | ORDINARY SHARES | G25457105 |
| TER | TERADYNE INC | 585 (+13.2%) | $235K (-6.2%) | 0.1% | $400.91 | $376.24 | +6.6% | COM | 880770102 |
| ROK | ROCKWELL AUTOMATION INC | 499 (+21.7%) | $217K (+7.0%) | 0.1% | $435.33 | $436.78 | -0.3% | COM | 773903109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,275 (+12.0%) | $231K (+5.4%) | 0.1% | $70.51 | $72.46 | -2.7% | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 2,285 (+4.9%) | $246K (-3.9%) | 0.1% | $107.63 | $104.96 | +2.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 349 (+5.8%) | $404K (+2.0%) | 0.2% | $1157.08 | $839.56 | +37.8% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 682 (+7.7%) | $243K (+3.4%) | 0.1% | $355.67 | $290.42 | +22.5% | CL A | 571903202 |
| DVY | ISHARES TR | 1,524 (+1.3%) | $232K (-1.5%) | 0.1% | $152.09 | $136.56 | +11.4% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 2,423 (+11.2%) | $405K (+0.3%) | 0.2% | $166.98 | $142.33 | +17.3% | ST STR INDL ETF | 81369Y704 |
| DIA | STATE STR SPDR DOW JONES IND | 2,247 (+2.6%) | $1.143M (-0.1%) | 0.5% | $508.55 | $467.83 | +8.7% | UT SER 1 | 78467X109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,791 | $382K | 0.2% | $136.72 * | $112.83 | +44.2% | โ | 30231G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,536 | $316K | 0.1% | $89.48 * | $176.96 | -67.8% | โ | 12008R107 |
| MPWR | MONOLITHIC PWR SYS INC | 207 | $286K | 0.1% | $1382.36 * | $1501.40 | -10.3% | โ | 609839105 |
| NRG | NRG ENERGY INC | 1,826 | $267K | 0.1% | $146.06 * | $163.54 | -41.5% | โ | 629377508 |
| CRWV | COREWEAVE INC | 2,558 | $255K | 0.1% | $99.54 * | $107.95 | -19.3% | โ | 21873S108 |
| AGG | ISHARES TR | 2,165 | $214K | 0.1% | $98.96 * | $100.33 | -5.8% | โ | 464287226 |
| VST | VISTRA CORP | 1,305 | $207K | 0.1% | $158.63 * | $155.14 | -10.8% | โ | 92840M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 17,833 (-3.6%) | $12.93M (+24.2%) | 5.3% | $725.17 | $586.76 | +23.6% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 7,104 (-20.4%) | $1.714M (-42.6%) | 0.7% | $241.31 | $122.47 | +97.0% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 8,026 (-1.1%) | $8.549M (-8.8%) | 3.5% | $1065.14 | $114.94 | +826.7% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 20,341 (-1.5%) | $5.374M (-12.7%) | 2.2% | $264.21 | $92.64 | +185.2% | COM | 573874104 |
| IREN | IREN LIMITED | 14,751 (-31.5%) | $603K (-38.7%) | 0.2% | $40.88 | $44.79 | -8.7% | ORDINARY SHARES | Q4982L109 |
| XLY | SELECT SECTOR SPDR TR | 22,938 (-3.1%) | $2.497M (-10.1%) | 1.0% | $108.84 | $112.46 | -3.2% | ST STR DISCR ETF | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 38,040 (-2.7%) | $2.339M (+12.7%) | 1.0% | $61.50 | $45.03 | +36.6% | ST STR ENERG ETF | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 8,879 (-1.1%) | $5.432M (+4.1%) | 2.2% | $611.76 | $145.29 | +321.1% | COM | 007903107 |
| RCAT | RED CAT HLDGS INC | 10,280 (-56.8%) | $66,409 (-73.8%) | 0.0% | $6.46 | $13.41 | -51.8% | COM | 75644T100 |
| RRR | RED ROCK RESORTS INC | 9,369 (-2.3%) | $464K (-25.6%) | 0.2% | $49.54 | $50.87 | -2.6% | CL A | 75700L108 |
| XLK | SELECT SECTOR SPDR TR | 55,093 (-1.4%) | $10.78M (+1.3%) | 4.4% | $195.75 | $131.90 | +48.4% | ST STR TECHN ETF | 81369Y803 |
| NFLX | NETFLIX INC. | 18,611 (-3.8%) | $1.295M (-6.3%) | 0.5% | $69.58 | $105.29 | -33.9% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 10,306 (-5.1%) | $706K (-9.9%) | 0.3% | $68.51 | $71.41 | -4.1% | COM | 90353T100 |
| XHB | SPDR SERIES TRUST | 3,065 (-3.1%) | $294K (-19.4%) | 0.1% | $96.03 | $117.29 | -18.1% | ST STR SP HOME | 78464A888 |
| HD | HOME DEPOT INC | 771 (-5.2%) | $219K (-23.5%) | 0.1% | $284.49 | $396.31 | -28.2% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 12,483 (-9.9%) | $196K (-21.0%) | 0.1% | $15.72 | $17.50 | -10.2% | COM | 83406F102 |
| WMT | WALMART INC | 3,036 (-5.8%) | $316K (-13.5%) | 0.1% | $103.92 | $86.41 | +20.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 941 (-4.0%) | $217K (-18.0%) | 0.1% | $230.94 | $290.22 | -20.4% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 4,348 (-8.6%) | $350K (-11.3%) | 0.1% | $80.60 | $81.19 | -0.7% | ST STR STAPL ETF | 81369Y308 |
| COST | COSTCO WHOLESALE CORPORATION | 462 (-5.7%) | $421K (-8.2%) | 0.2% | $910.92 | $934.57 | -2.6% | COM | 22160K105 |
| IWM | ISHARES TR | 935 (-4.2%) | $260K (-11.4%) | 0.1% | $277.89 | $227.38 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 1,503 (-5.8%) | $206K (-11.8%) | 0.1% | $137.26 | $169.76 | -19.1% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 3,584 (-4.1%) | $304K (-4.7%) | 0.1% | $84.96 | $74.67 | +13.8% | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 4,391 (-4.3%) | $740K (+1.6%) | 0.3% | $168.42 | $146.34 | +15.1% | ST STR CARE ETF | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 2,648 (-1.9%) | $294K (+1.6%) | 0.1% | $110.97 | $95.34 | +16.4% | ST STR SVC ETF | 81369Y852 |
| IGM | ISHARES TR | 2,445 (-3.0%) | $413K (+0.3%) | 0.2% | $169.04 | $100.51 | +68.2% | EXPND TEC SC ETF | 464287549 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,141 | $28.02M | 11.4% | $333.02 | $236.60 | +40.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,935 | $12.28M | 5.0% | $512.90 | $423.08 | +21.2% | COM | 594918104 |
| AGX | ARGAN INC | 2,815 | $1.064M | 0.4% | $377.95 | $148.99 | +153.7% | COM | 04010E109 |
| TSLA | TESLA INC | 12,580 | $4.464M | 1.8% | $354.81 | $334.27 | +6.1% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 373,539 | $13.42M | 5.5% | $35.93 | $27.32 | +31.5% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 19,155 | $6.727M | 2.7% | $351.20 | $191.34 | +83.5% | COM | 11135F101 |
| NET | CLOUDFLARE INC | 2,429 | $844K | 0.3% | $347.28 | $97.70 | +255.5% | CL A COM | 18915M107 |
| SCHX | SCHWAB STRATEGIC TR | 193,333 | $5.8M | 2.4% | $30.00 | $23.31 | +28.7% | US LRG CAP ETF | 808524201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,968 | $923K | 0.4% | $154.62 | $117.99 | +31.0% | AEROSPACE DEFN | 46137V100 |
| RKLB | ROCKET LAB CORP | 3,376 | $235K | 0.1% | $69.68 | $99.63 | -30.1% | COM | 773121108 |
| FCX | FREEPORT MCMORAN INC | 12,141 | $850K | 0.3% | $70.00 | $44.04 | +59.0% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,375 | $302K | 0.1% | $219.93 | $228.11 | -3.6% | COM | 459200101 |
| SPYG | SPDR SERIES TRUST | 18,333 | $2.256M | 0.9% | $123.08 | $86.40 | +42.4% | ST STR P500GRW | 78464A409 |
| WM | WASTE MGMT INC DEL | 2,536 | $517K | 0.2% | $203.92 | $211.11 | -3.4% | COM | 94106L109 |
| GOOG | ALPHABET INC | 3,613 | $1.231M | 0.5% | $340.76 | $177.10 | +92.4% | CAP STK CL C | 02079K107 |
| CCL | CARNIVAL CORP LTD | 11,260 | $276K | 0.1% | $24.54 | $28.57 | โ | COMMON SHARES | G2004J103 |
| SCHV | SCHWAB STRATEGIC TR | 21,295 | $709K | 0.3% | $33.31 | $26.99 | +23.4% | US LCAP VA ETF | 808524409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,054 | $1.566M | 0.6% | $762.65 | $687.64 | +10.9% | TR UNIT | 78462F103 |
| V | VISA INC | 2,005 | $720K | 0.3% | $359.31 | $309.02 | +16.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,888 | $494K | 0.2% | $261.52 | $177.84 | +47.1% | COM | 00287Y109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,744 | $576K | 0.2% | $85.48 | $76.14 | +12.3% | 500 GRTH IDX F | 921932505 |
| XLB | SELECT SECTOR SPDR TR | 9,701 | $472K | 0.2% | $48.70 | $45.42 | +7.2% | ST STR MATER ETF | 81369Y100 |
| VGT | VANGUARD WORLD FD | 3,010 | $378K | 0.2% | $125.67 | $104.83 | +19.9% | INF TECH ETF | 92204A702 |
| BAC | BANK OF AMER CORP | 6,631 | $361K | 0.1% | $54.43 | $42.83 | +27.1% | COM | 060505104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,053 | $3.25M | 1.3% | $61.26 | $55.50 | +10.4% | NASDAQ EQT PREM | 46654Q203 |
| GM | GENERAL MTRS CO | 19,842 | $1.528M | 0.6% | $77.00 | $51.75 | +48.8% | COM | 37045V100 |
| DGRO | ISHARES TR | 52,292 | $3.942M | 1.6% | $75.39 | $63.18 | +19.3% | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $286K | 0.1% | $190.82 | $173.43 | +10.0% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 26,799 | $1.431M | 0.6% | $53.40 | $48.47 | +10.2% | ST STR FINL ETF | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 3,112 | $1.03M | 0.4% | $330.83 | $229.95 | +43.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,061 | $771K | 0.3% | $374.23 | $306.54 | +22.1% | MRNGSTR TTL STK | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,864 | $258K | 0.1% | $90.11 | $81.18 | +11.0% | MRNGSTR GRWT ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 17,224 | $560K | 0.2% | $32.53 | $28.43 | +14.4% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 807 | $618K | 0.3% | $766.03 | $631.60 | +21.3% | CORE S&P500 ETF | 464287200 |
| WSM | WILLIAMS SONOMA INC | 909 | $207K | 0.1% | $227.94 | $198.19 | +15.0% | COM | 969904101 |
| QQQ | INVESCO QQQ TR | 1,354 | $1.002M | 0.4% | $739.79 | $628.19 | +17.8% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 741 | $219K | 0.1% | $294.91 | $282.34 | +4.5% | RUS TP200 GR ETF | 464289438 |
| IWF | ISHARES TR | 6,106 | $765K | 0.3% | $125.25 | $114.07 | +9.8% | RUS 1000 GRW ETF | 464287614 |