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CIK 0002021818 • 6 13F filings • Apr 14, 2025 – Jul 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | $834K | 0.8% | 7,132 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $558K | 0.5% | 15,812 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $292K | 0.3% | 549 SH | |
| BOEING CO | COM | $300K | 0.3% | 12,600 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.4M | 1.3% | 8,866 SH | |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $627K | 0.6% | 13,348 SH | |
| HP INC | COM | $279K | 0.3% | 10,076 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $756K | 0.7% | 28,705 SH | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | $682K | 0.6% | 35,544 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.9M | 3.5% | 8,372 SH | |
| ISHARES INC | CORE MSCI EMKT | $3.5M | 3.2% | 64,925 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $938K | 0.8% | 13,682 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.8M | 1.6% | 21,411 SH | |
| ISHARES TR | CORE INTL AGGR | $2.3M | 2.0% | 45,231 SH | |
| ISHARES TR | CORE MSCI EAFE | $6.5M | 5.9% | 86,144 SH | |
| ISHARES TR | CORE MSCI INTL | $490K | 0.4% | 7,120 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.8M | 1.6% | 17,059 SH | |
| ISHARES TR | CORE S&P500 ETF | $32.2M | 29.1% | 57,336 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.1M | 1.0% | 9,956 SH | |
| ISHARES TR | MICRO-CAP ETF | $2.5M | 2.3% | 22,988 SH | |
| ISHARES TR | MSCI ACWI EX US | $286K | 0.3% | 5,164 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $977K | 0.9% | 4,898 SH | |
| ISHARES TR | S&P 500 VAL ETF | $608K | 0.5% | 3,192 SH | |
| ISHARES TR | TIPS BD ETF | $221K | 0.2% | 1,990 SH | |
| JFROG LTD | ORD SHS | $325K | 0.3% | 10,169 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $260K | 0.2% | 1,739 SH | |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $183K | 0.2% | 14,501 SH | |
| PROSHARES TR | PSHS ULTSH 20YRS | $871K | 0.8% | 25,883 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $424K | 0.4% | 4,392 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $3.9M | 3.5% | 41,762 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.3M | 2.0% | 45,458 SH | |
| SELECT SECTOR SPDR TR | INDL | $4.8M | 4.4% | 36,905 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.5M | 2.2% | 12,513 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.2M | 2.0% | 26,881 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $968K | 0.9% | 6,629 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $809K | 0.7% | 10,258 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.1M | 1.0% | 13,097 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $786K | 0.7% | 3,807 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $770K | 0.7% | 17,926 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $7.6M | 6.9% | 103,924 SH | |
| SPDR SER TR | DJ REIT ETF | $680K | 0.6% | 6,864 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $709K | 0.6% | 24,956 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $4.9M | 4.4% | 203,251 SH | |
| TARGA RES CORP | COM | $2.4M | 2.2% | 11,993 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $334K | 0.3% | 900 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $294K | 0.3% | 1,137 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.1M | 1.9% | 22,928 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $340K | 0.3% | 662 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $434K | 0.4% | 2,327 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $231K | 0.2% | 3,800 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $279K | 0.3% | 6,159 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.3M | 3.0% | 64,765 SH |
| Q3 2025 |
| 13F-HR |
| 0002021818-25-000004 |
| $126.0M |
| View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0002021818-26-000003 | $148.7M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003683 | $117.4M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0002021818-26-000002 | $137.9M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002081 | $110.6M | View |