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CIK 0002113129 • 3 13F filings • Feb 24, 2026 – Aug 6, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 0.5% | 2,915 SH | New |
| ALPHABET INC | CAP STK CL A | $23.5M | 7.3%Prev: 6.8% | 65,676 SH | Increased-518 SH |
| ALPHABET INC | CAP STK CL C | $1.9M | 0.6%Prev: 0.5% | 5,467 SH | Increased+183 SH |
| AMAZON COM INC | COM | $11.2M | 3.5%Prev: 3.7% | 46,830 SH | Increased-3,226 SH |
| APPLE INC | COM | $19.4M | 6.0%Prev: 6.2% | 67,128 SH | Increased-1,369 SH |
| APPLIED MATLS INC | COM | $295K | 0.1% | 408 SH | New |
| ARISTA NETWORKS INC | COM SHS | $230K | 0.1% | 1,351 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $271K | 0.1% | 136 SH | New |
| BROADCOM INC | COM | $22.3M | 6.9%Prev: 6.3% | 59,086 SH | Increased+2,053 SH |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $392K | 0.1%Prev: 0.1% | 11,292 SH | Increased |
| CALIFORNIA WTR SVC GROUP | COM | $336K | 0.1%Prev: 0.1% | 6,900 SH | Increased |
| CATERPILLAR INC | COM | $299K | 0.1%Prev: 0.1% | 281 SH | Increased-14 SH |
| CHEVRON CORPORATION | COM | $425K | 0.1%Prev: 0.2% | 2,565 SH | Decreased |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $88K | 0.0%Prev: 0.0% | 16,708 SH | Increased |
| COEUR MNG INC | COM NEW | $259K | 0.1%Prev: 0.1% | 15,842 SH | Decreased+12 SH |
| COMFORT SYS USA INC | COM | $667K | 0.2%Prev: 0.2% | 337 SH | Increased+1 SH |
| CORNING INC | COM | $271K | 0.1% | 1,062 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $310K | 0.1%Prev: 0.1% | 332 SH | Decreased+11 SH |
| ECOLAB INC | COM | $326K | 0.1%Prev: 0.1% | 1,171 SH | Increased |
| ELI LILLY & CO | COM | $775K | 0.2%Prev: 0.2% | 646 SH | Increased+22 SH |
| INTERNATIONAL TOWER HILL MIN | COM | $30K | 0.0%Prev: 0.0% | 14,900 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $6.1M | 1.9%Prev: 1.8% | 8,243 SH | Increased-393 SH |
| ISHARES TR | CORE S&P US VLU | $591K | 0.2%Prev: 0.2% | 5,368 SH | Increased-360 SH |
| ISHARES TR | MSCI USA MIN ETF | $267K | 0.1% | 2,766 SH | New |
| LAM RESEARCH CORP | COM NEW | $621K | 0.2%Prev: 0.1% | 1,433 SH | Increased |
| LINDE PLC | SHS | $415K | 0.1%Prev: 0.1% | 800 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $2.3M | 0.7%Prev: 0.8% | 4,532 SH | Increased |
| META PLATFORMS INC | CL A | $7.2M | 2.2%Prev: 2.9% | 12,805 SH | Decreased-1,433 SH |
| MICRON TECHNOLOGY INC | COM | $330K | 0.1% | 286 SH | New |
| MICROSOFT CORP | COM | $12.0M | 3.7%Prev: 4.8% | 32,056 SH | Decreased-3,994 SH |
| MONOLITHIC PWR SYS INC | COM | $3.8M | 1.2%Prev: 1.0% | 2,722 SH | Increased+106 SH |
| NETFLIX INC. | COM | $492K | 0.2%Prev: 0.3% | 6,890 SH | Decreased-710 SH |
| NEXTERA ENERGY INC | COM | $421K | 0.1%Prev: 0.2% | 4,794 SH | Decreased |
| NVIDIA CORPORATION | COM | $139.3M | 43.3%Prev: 44.4% | 695,968 SH | Increased-14,806 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $351K | 0.1%Prev: 0.2% | 3,011 SH | Decreased-350 SH |
| PEPSICO INC | COM | $7.2M | 2.2%Prev: 3.0% | 53,176 SH | Decreased-44 SH |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | $9K | 0.0%Prev: 0.0% | 613,834 SH | Decreased+71,099 SH |
| PRESIDIO PPTY TR INC | COM CL A NEW | $26K | 0.0%Prev: 0.0% | 10,511 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $249K | 0.1% | 8,005 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $683K | 0.2%Prev: 0.1% | 24,657 SH | Increased+12,406 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $479K | 0.1% | 20,689 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.3M | 0.4%Prev: 0.4% | 45,531 SH | Increased+3,225 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $563K | 0.2%Prev: 0.2% | 17,758 SH | Decreased-1,290 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $276K | 0.1% | 8,151 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $612K | 0.2%Prev: 0.1% | 20,810 SH | Increased+9,909 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $205K | 0.1% | 8,675 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $513K | 0.2%Prev: 0.1% | 14,188 SH | Increased+363 SH |
| SPDR GOLD TR | GOLD SHS | $231K | 0.1%Prev: 0.1% | 626 SH | Decreased+1 SH |
| SPDR SERIES TRUST | ST STR SP600 SML | $290K | 0.1% | 5,030 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $523K | 0.2%Prev: 0.2% | 13,007 SH | Decreased |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $30.5M | 9.5%Prev: 7.4% | 63,766 SH | Increased+2,282 SH |
| TESLA INC | COM | $3.5M | 1.1%Prev: 1.0% | 8,258 SH | Increased+781 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $558K | 0.2%Prev: 0.2% | 7,396 SH | Decreased+100 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $225K | 0.1%Prev: 0.1% | 2,291 SH | Decreased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $281K | 0.1%Prev: 0.1% | 2,705 SH | Increased+258 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5M | 0.5%Prev: 0.5% | 20,029 SH | Increased+928 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8M | 0.9%Prev: 0.9% | 7,642 SH | Increased-579 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $477K | 0.1%Prev: 0.2% | 7,998 SH | Increased-48 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $717K | 0.2%Prev: 0.2% | 9,280 SH | Increased+848 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $201K | 0.1% | 3,966 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $250K | 0.1%Prev: 0.1% | 4,232 SH | Decreased-515 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 0.4%Prev: 0.4% | 17,982 SH | Increased-993 SH |
| VISA INC | COM CL A | $2.0M | 0.6%Prev: 0.6% | 5,687 SH | Increased |
| YUM BRANDS INC | COM | $5.6M | 1.7%Prev: 1.9% | 34,733 SH | Increased |
| 13F-HR |
| 0002085853-26-000449 |
| $279.3M |
| View |