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CIK 0002009486 • 7 13F filings • Sep 8, 2025 – Aug 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.8M | 0.8%Prev: 0.6% | 5,858 SH | Increased-370 SH |
| ALPHABET INC | CAP STK CL C | $462K | 0.2%Prev: 0.1% | 1,472 SH | Increased+191 SH |
| AMAZON COM INC | COM | $1.7M | 0.7%Prev: 0.7% | 7,275 SH | Increased+1,353 SH |
| AMCOR PLC | ORD | $94K | 0.0% | 11,268 SH | New |
| APPLE INC | COM | $1.8M | 0.8%Prev: 0.8% | 6,727 SH | Increased+300 SH |
| AT&T INC | COM | $254K | 0.1%Prev: 0.1% | 10,205 SH | Increased+567 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $679K | 0.3%Prev: 0.6% | 1,351 SH | Decreased-981 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.4M | 3.6%Prev: 2.8% | 138,903 SH | Increased+33,764 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $7.9M | 3.4% | 149,760 SH | New |
| BROADCOM INC | COM | $1.8M | 0.8%Prev: 0.3% | 5,158 SH | Increased+2,489 SH |
| CATERPILLAR INC | COM | $323K | 0.1% | 562 SH | New |
| CHEVRON CORP NEW | COM | $229K | 0.1%Prev: 0.1% | 1,503 SH | Decreased-124 SH |
| DEERE & CO | COM | $336K | 0.1%Prev: 0.2% | 720 SH | Decreased-85 SH |
| DIREXION SHS ETF TR | DRX S&P500BULL | $562K | 0.2% | 2,545 SH | New |
| DOXIMITY INC | CL A | $428K | 0.2%Prev: 0.3% | 9,666 SH | Decreased-2,763 SH |
| DUKE ENERGY CORP NEW | COM NEW | $205K | 0.1%Prev: 0.1% | 1,746 SH | Decreased-467 SH |
| GERON CORP | COM | $52K | 0.0%Prev: 0.1% | 39,278 SH | Decreased+6,700 SH |
| GEVO INC | COM PAR | $147K | 0.1%Prev: 0.1% | 73,328 SH | Decreased-19,452 SH |
| HOME DEPOT INC | COM | $227K | 0.1%Prev: 0.1% | 657 SH | Decreased+58 SH |
| HUBSPOT INC | COM | $2.3M | 1.0% | 5,789 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 1.4%Prev: 1.2% | 10,841 SH | Increased+106 SH |
| INVESCO QQQ TR | UNIT SER 1 | $569K | 0.2%Prev: 0.2% | 924 SH | Increased+287 SH |
| ISHARES INC | JP MRGN EM HI BD | $224K | 0.1%Prev: 0.1% | 5,548 SH | Decreased-376 SH |
| ISHARES SILVER TR | ISHARES | $724K | 0.3%Prev: 0.1% | 11,237 SH | Increased+1,851 SH |
| ISHARES TR | 1 3 YR TREAS BD | $484K | 0.2%Prev: 0.4% | 5,841 SH | Decreased-2,584 SH |
| ISHARES TR | CORE S&P500 ETF | $140.9M | 60.6%Prev: 45.3% | 205,779 SH | Increased+58,405 SH |
| ISHARES TR | CORE UNIVRSL USD | $3.2M | 1.4% | 69,768 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $5.5M | 2.4%Prev: 2.4% | 57,618 SH | Increased+5,617 SH |
| ISHARES TR | MBS ETF | $6.7M | 2.9%Prev: 3.8% | 70,466 SH | Decreased-8,386 SH |
| ISHARES TR | MSCI USA MIN VOL | $4.3M | 1.9% | 45,677 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $414K | 0.2%Prev: 0.2% | 1,070 SH | Increased+7 SH |
| ISHARES TR | S&P 100 ETF | $8.1M | 3.5%Prev: 3.2% | 23,596 SH | Increased+2,504 SH |
| KINROSS GOLD CORP | COM | $521K | 0.2% | 18,500 SH | New |
| LAM RESEARCH CORP | COM NEW | $3.4M | 1.5%Prev: 0.8% | 19,689 SH | Increased-2,362 SH |
| META PLATFORMS INC | CL A | $288K | 0.1% | 435 SH | New |
| MICROSOFT CORP | COM | $1.2M | 0.5%Prev: 0.5% | 2,548 SH | Increased+122 SH |
| NETFLIX INC | COM | $307K | 0.1%Prev: 0.1% | 3,270 SH | Increased+2,997 SH |
| NEWMONT CORP | COM | $400K | 0.2% | 4,005 SH | New |
| NOKIA CORP | SPONSORED ADR | $65K | 0.0%Prev: 0.0% | 10,000 SH | Increased-2,033 SH |
| NVIDIA CORPORATION | COM | $3.9M | 1.7%Prev: 1.4% | 20,916 SH | Increased+502 SH |
| OCCIDENTAL PETE CORP | COM | $1.1M | 0.5%Prev: 0.5% | 26,071 SH | Increased+5,196 SH |
| ONEOK INC NEW | COM | $943K | 0.4%Prev: 0.6% | 12,832 SH | Decreased+626 SH |
| OTTER TAIL CORP | COM | $383K | 0.2%Prev: 0.2% | 4,737 SH | Increased+116 SH |
| PALOMAR HLDGS INC | COM | $3.2M | 1.4% | 23,985 SH | New |
| PAN AMERN SILVER CORP | COM | $813K | 0.3% | 15,700 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $415K | 0.2% | 7,159 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $331K | 0.1% | 6,277 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.0M | 0.9%Prev: 1.2% | 79,957 SH | Decreased-15,414 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.1M | 0.5%Prev: 0.5% | 39,292 SH | Increased+140 SH |
| SPDR GOLD TR | GOLD SHS | $996K | 0.4%Prev: 0.2% | 2,514 SH | Increased+606 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.5%Prev: 0.5% | 1,621 SH | Increased+134 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $200K | 0.1% | 6,065 SH | New |
| TESLA INC | COM | $338K | 0.1%Prev: 0.1% | 751 SH | Increased+91 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $227K | 0.1% | 361 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $236K | 0.1% | 704 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.3M | 1.4%Prev: 1.0% | 70,194 SH | Increased+29,611 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $206K | 0.1% | 1,434 SH | New |
| VISA INC | COM CL A | $293K | 0.1%Prev: 0.1% | 834 SH | Increased+17 SH |
| WALMART INC | COM | $447K | 0.2%Prev: 0.2% | 4,010 SH | Increased-339 SH |
| WELLS FARGO CO NEW | COM | $440K | 0.2%Prev: 0.2% | 4,723 SH | Increased+69 SH |
| 13F-HR |
| 0001172661-25-005272 |
| $220.0M |
| View |
| Aug 31, 2026 | Q2 2026 | 13F-HR | 0001172661-26-004258 | $263.1M | View |
| Sep 8, 2025 | Q2 2025 | 13F-HR | 0001172661-25-004125 | $201.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002397 | $229.2M | View |
| Sep 8, 2025 | Q1 2025 | 13F-HR | 0001172661-25-004124 | $189.2M | View |