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Capital · Wealth OS
Holdings
Every position across every connected account and manual entry, with cost basis, market value, and unrealized gain or loss.
Market value
$14,286,450
14 positions
Cost basis
$12,301,250
Operator + institution reported
Unrealized gain
$1,985,200
16.14% over basis
Asset classes
6
Real estate is 58.9% of the book
Real Estate · $8,420,000 · 58.9% of portfolio
| Quantity | Source · as of | ||||||
|---|---|---|---|---|---|---|---|
| 312 W 8th St. · 12-unit | Manual RE — CC Holdings | 12 units | $3,480,000 | $3,910,000 | +$430,000 (+12.4%) | 27.37% | Operator + T-1231 Jul 2026 |
| Coastline SFR JV (LP) | Manual RE — JV | 18.5% | $1,750,000 | $2,183,500 | +$433,500 (+24.8%) | 15.28% | Sponsor statement30 Jun 2026 |
| 7714 Adams Blvd. · SFR | Manual RE — CookinCap | 1 door | $1,150,000 | $1,284,000 | +$134,000 (+11.7%) | 8.99% | Operator + AVM13 Aug 2026 |
| 18 Camino Bello · SFR | Manual RE — CookinCap | 1 door | $985,000 | $1,042,500 | +$57,500 (+5.8%) | 7.30% | Operator + AVM13 Aug 2026 |
Public Equities · $2,640,500 · 18.5% of portfolio
| Quantity | Source · as of | ||||||
|---|---|---|---|---|---|---|---|
| VOO — Vanguard S&P 500 | Alpaca · ****4417 | 2,140 | $918,400 | $1,246,800 | +$328,400 (+35.8%) | 8.73% | Alpaca13 Aug 2026 |
| BRK.B | Plaid · Schwab ****9021 | 1,180 | $512,600 | $805,000 | +$292,400 (+57.0%) | 5.63% | Plaid Investments12 Aug 2026 |
| MSFT | Alpaca · ****4417 | 1,050 | $402,100 | $588,700 | +$186,600 (+46.4%) | 4.12% | Alpaca13 Aug 2026 |
Private (Reg D / Fund I) · $1,003,000 · 7.0% of portfolio
| Quantity | Source · as of | ||||||
|---|---|---|---|---|---|---|---|
| CookinCapital Fund I · Class A | Fund I subscription | 750,000 units | $750,000 | $803,000 | +$53,000 (+7.1%) | 5.62% | Fund admin NAV30 Jun 2026 |
| Reg D note — Harbor Bridge II | Private placement | 1 note | $200,000 | $200,000 | +$0 (+0.0%) | 1.40% | Sponsor statement30 Jun 2026 |
Fixed Income · $1,180,000 · 8.3% of portfolio
| Quantity | Source · as of | ||||||
|---|---|---|---|---|---|---|---|
| AGG — Core US Aggregate | Plaid · Schwab ****9021 | 6,400 | $631,800 | $640,200 | +$8,400 (+1.3%) | 4.48% | Plaid Investments12 Aug 2026 |
| US Treasury 4.25% 02/2029 | Plaid · Fidelity ****1188 | 540,000 par | $528,400 | $539,800 | +$11,400 (+2.2%) | 3.78% | Plaid Investments12 Aug 2026 |
Cash · $742,950 · 5.2% of portfolio
| Quantity | Source · as of | ||||||
|---|---|---|---|---|---|---|---|
| Business operating cash | Plaid · Chase ****3390 | — | $508,950 | $508,950 | +$0 (+0.0%) | 3.56% | Plaid13 Aug 2026 |
| Reserve savings | Plaid · Chase ****7712 | — | $234,000 | $234,000 | +$0 (+0.0%) | 1.64% | Plaid13 Aug 2026 |
Alternatives · $300,000 · 2.1% of portfolio
| Quantity | Source · as of | ||||||
|---|---|---|---|---|---|---|---|
| Farmland LP interest | Manual · alternatives | 2.4% | $250,000 | $300,000 | +$50,000 (+20.0%) | 2.10% | Operator entry31 Mar 2026 |
Export is a portfolio report, not a tax statement. Cost basis for manual real estate and private positions is operator-entered and is not reconciled to a custodian, a closing statement, or a Form 1099. Use your custodian's official records and your CPA for anything filed. Gain and loss figures shown here are unrealized.