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CIK 0001976010 • 7 13F filings • Apr 28, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $275K | 0.2%Prev: 0.5% | 1,081 SH | Decreased-638 SH |
| ALPHABET INC | CAP STK CL A | $826K | 0.6%Prev: 0.8% | 2,933 SH | Decreased-1,373 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.8%Prev: 0.8% | 3,800 SH | Decreased-743 SH |
| AMAZON COM INC | COM | $1.5M | 1.1%Prev: 1.0% | 6,813 SH | Decreased-1,122 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $832K | 0.6%Prev: 0.6% | 9,660 SH | Decreased-2,288 SH |
| APPLE INC | COM | $2.5M | 1.8%Prev: 1.8% | 9,246 SH | Decreased-3,013 SH |
| ARISTA NETWORKS INC | COM SHS | $219K | 0.2%Prev: 0.1% | 1,383 SH | Decreased-52 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $407K | 0.3%Prev: 0.3% | 851 SH | Decreased-291 SH |
| BROADCOM INC | COM | $773K | 0.5%Prev: 0.5% | 2,053 SH | Decreased-710 SH |
| CHEVRON CORP NEW | COM | $393K | 0.3% | 2,560 SH | New |
| COCA COLA CO | COM | $353K | 0.2%Prev: 0.3% | 5,117 SH | Decreased-1,804 SH |
| COINBASE GLOBAL INC | COM CL A | $213K | 0.1% | 647 SH | New |
| ELI LILLY & CO | COM | $284K | 0.2%Prev: 0.3% | 337 SH | Decreased-116 SH |
| EXXON MOBIL CORP | COM | $559K | 0.4%Prev: 0.4% | 4,873 SH | Decreased-450 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $228K | 0.2%Prev: 0.2% | 3,092 SH | Decreased-1,075 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $691K | 0.5%Prev: 0.5% | 2,928 SH | Decreased-286 SH |
| FIDELITY ETHEREUM FD | SHS | $298K | 0.2% | 8,109 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $537K | 0.4%Prev: 0.3% | 5,790 SH | Increased-4,555 SH |
| GLOBAL X FDS | US INFR DEV ETF | $224K | 0.2%Prev: 0.2% | 4,668 SH | Decreased-1,353 SH |
| HERITAGE INSURANCE HLDGS INC | COM | $1.4M | 1.0%Prev: 0.8% | 60,060 SH | Decreased |
| HOME DEPOT INC | COM | $252K | 0.2% | 664 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.6M | 5.4%Prev: 5.8% | 40,677 SH | Decreased-13,348 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $298K | 0.2% | 4,941 SH | New |
| ISHARES INC | CORE MSCI EMKT | $207K | 0.1%Prev: 0.2% | 3,032 SH | Decreased-609 SH |
| ISHARES TR | CALIF MUN BD ETF | $754K | 0.5%Prev: 0.5% | 13,118 SH | Decreased-3,158 SH |
| ISHARES TR | CORE MSCI EAFE | $9.8M | 6.9%Prev: 12.2% | 111,342 SH | Decreased-138,348 SH |
| ISHARES TR | CORE S&P MCP ETF | $20.4M | 14.3%Prev: 13.6% | 316,269 SH | Decreased-33,237 SH |
| ISHARES TR | CORE S&P500 ETF | $10.1M | 7.1%Prev: 7.2% | 14,723 SH | Decreased-4,350 SH |
| ISHARES TR | GL CLEAN ENE ETF | $680K | 0.5%Prev: 0.5% | 39,947 SH | Decreased-11,261 SH |
| ISHARES TR | IBONDS DEC 2030 | $2.1M | 1.5%Prev: 1.2% | 96,911 SH | Decreased-11,854 SH |
| ISHARES TR | IBONDS DEC 2033 | $10.1M | 7.1%Prev: 5.5% | 385,717 SH | Decreased-32,819 SH |
| ISHARES TR | IBONDS DEC 2035 | $2.1M | 1.5%Prev: 1.2% | 80,841 SH | Decreased-10,946 SH |
| ISHARES TR | NATIONAL MUN ETF | $552K | 0.4% | 5,144 SH | New |
| ISHARES TR | PFD AND INCM SEC | $426K | 0.3%Prev: 0.2% | 13,597 SH | Decreased-440 SH |
| ISHARES TR | RUS 1000 ETF | $1.2M | 0.9%Prev: 0.6% | 3,301 SH | Increased+341 SH |
| ISHARES TR | RUS 2000 GRW ETF | $3.7M | 2.6%Prev: 2.6% | 11,387 SH | Decreased-1,801 SH |
| ISHARES TR | RUS 2000 VAL ETF | $207K | 0.1%Prev: 3.4% | 1,173 SH | Decreased-29,244 SH |
| ISHARES TR | RUS TP200 GR ETF | $452K | 0.3%Prev: 0.2% | 1,594 SH | Decreased-100 SH |
| ISHARES TR | S&P 500 GRWT ETF | $18.3M | 12.9%Prev: 13.6% | 147,298 SH | Decreased-47,396 SH |
| ISHARES TR | S&P 500 VAL ETF | $13.8M | 9.7%Prev: 8.6% | 66,287 SH | Decreased-8,909 SH |
| JPMORGAN CHASE & CO. | COM | $468K | 0.3% | 1,511 SH | New |
| MASTERCARD INCORPORATED | CL A | $254K | 0.2%Prev: 0.1% | 458 SH | Increased-30 SH |
| MERCK & CO INC | COM | $292K | 0.2%Prev: 0.1% | 3,388 SH | Increased+1,524 SH |
| META PLATFORMS INC | CL A | $900K | 0.6%Prev: 0.4% | 1,351 SH | Increased-85 SH |
| MICROSOFT CORP | COM | $1.8M | 1.3%Prev: 1.0% | 3,516 SH | Decreased-2,025 SH |
| NETFLIX INC | COM | $314K | 0.2% | 288 SH | New |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $392K | 0.3% | 27,182 SH | New |
| NVIDIA CORPORATION | COM | $2.7M | 1.9%Prev: 1.9% | 13,356 SH | Decreased-4,980 SH |
| ORACLE CORP | COM | $287K | 0.2% | 1,116 SH | New |
| PACER FDS TR | DEVELOPED MRKT | $243K | 0.2%Prev: 0.1% | 6,406 SH | Decreased+243 SH |
| PACER FDS TR | US CASH COWS 100 | $7.0M | 4.9% | 122,128 SH | New |
| PACER FDS TR | US SMALL CAP CAS | $4.5M | 3.2% | 104,305 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $277K | 0.2% | 1,424 SH | New |
| PIMCO CORPORATE & INCOME OPP | COM | $183K | 0.1%Prev: 0.1% | 13,336 SH | Increased-1,242 SH |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $86K | 0.1%Prev: 0.3% | 44,914 SH | Decreased |
| SLIDE INS HLDGS INC | COM | $233K | 0.2% | 14,705 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $439K | 0.3% | 646 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $285K | 0.2% | 3,082 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $393K | 0.3% | 16,519 SH | New |
| STRYKER CORPORATION | COM | $612K | 0.4%Prev: 0.3% | 1,660 SH | Increased+11 SH |
| SYNOVUS FINL CORP | COM NEW | $381K | 0.3% | 8,619 SH | New |
| TESLA INC | COM | $711K | 0.5%Prev: 0.4% | 1,616 SH | Decreased-139 SH |
| TIDAL TRUST II | YIELDMAX MSTR OP | $728K | 0.5% | 71,049 SH | New |
| UNITEDHEALTH GROUP INC | COM | $406K | 0.3%Prev: 0.2% | 1,177 SH | Decreased+31 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $317K | 0.2%Prev: 0.3% | 872 SH | Decreased-97 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $259K | 0.2%Prev: 0.1% | 4,687 SH | Decreased+325 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $201K | 0.1%Prev: 0.1% | 1,081 SH | Decreased-255 SH |
| VISA INC | COM CL A | $322K | 0.2%Prev: 0.2% | 932 SH | Decreased-319 SH |
| WALMART INC | COM | $263K | 0.2%Prev: 0.2% | 2,570 SH | Decreased-690 SH |
| WELLS FARGO CO NEW | COM | $227K | 0.2% | 2,635 SH | New |
| WHEELS UP EXPERIENCE INC | COM CL A | $151K | 0.1%Prev: 0.1% | 114,922 SH | Decreased+85,212 SH |
| 13F-HR |
| 0001976010-25-000009 |
| $142.6M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0001976010-26-000008 | $197.5M | View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001976010-25-000005 | $125.8M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001976010-26-000004 | $162.7M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001976010-25-000003 | $110.4M | View |