Q2 2026 Holdings
Filed 2026-08-14 | 254 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $374.2M | 2,190,000 | 26.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $76.0M | 101,566 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.7M | 88,406 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $59.6M | 79,800 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $52.1M | 69,800 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.7M | 502,262 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $44.5M | 878,929 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.6M | 450,986 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.2M | 308,130 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.9M | 376,910 | 1.9% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $26.2M | 1,014,596 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 33,654 | 1.7% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $22.3M | 294,437 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 74,935 | 1.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $20.5M | 347,257 | 1.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $19.8M | 216,428 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1M | 173,992 | 1.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $17.9M | 346,612 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.3M | 625,305 | 1.2% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $13.8M | 323,512 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 168,230 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $13.5M | 268,818 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.7M | 351,492 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 211,898 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $10.9M | 246,063 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 28,312 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 119,822 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 27,301 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.3M | 22,746 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,194 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 35,596 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.2M | 11,100 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.2M | 11,100 | 0.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $8.1M | 559,052 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 94,753 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 18,653 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9M | 72,994 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 9 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.6M | 19,998 | 0.5% |
| Grindr Inc(GRND) | COM | 39854F101 | $5.8M | 406,541 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.7M | 13,042 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 28,229 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 16,887 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 16,043 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 123,863 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 6,090 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 44,305 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2M | 26,953 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $4.2M | 41,652 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,210 | 0.3% |