Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 54,871 | $33.6M | 22.5% | $612.38 | $394.36 | +55.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 27,126 | $18.07M | 12.1% | $666.18 | $398.49 | +67.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 48,386 | $15.88M | 10.6% | $328.17 | $216.51 | +51.6% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 71,765 | $13.61M | 9.1% | $189.70 | $158.64 | +19.6% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD SHARES | 24,603 | $8.746M | 5.9% | $355.47 | $192.94 | +84.2% | GOLD SHS | 78463V107 |
| PAAA | PGIM AAA CLO ETF | 109,950 | $5.662M | 3.8% | $51.50 | $51.22 | +0.6% | AAA CLO ETF | 69344A834 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,115 | $3.777M | 2.5% | $65.00 | $50.61 | +28.4% | SHS BEN INT | 46438F101 |
| MPLX | MPLX LP COM UNIT REP LTD | 71,200 | $3.556M | 2.4% | $49.95 | $33.27 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 195,000 | $3.346M | 2.2% | $17.16 | $12.18 | — | COM UT LTD PTN | 29273V100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 30,600 | $3.054M | 2.0% | $99.81 | $77.13 | +29.4% | SHS | 315948109 |
| SLV | ISHARES SILVER TRUST | 69,660 | $2.951M | 2.0% | $42.37 | $30.82 | +37.5% | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,440 | $2.295M | 1.5% | $243.10 | $148.88 | +63.2% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 30,915 | $2.087M | 1.4% | $67.51 | $62.40 | +8.2% | MSCI EMRG CHN | 46434G764 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 64,265 | $2.01M | 1.3% | $31.27 | $24.12 | — | COM | 293792107 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,920 | $1.957M | 1.3% | $247.12 | $212.20 | +16.5% | NASDAQ 100 ETF | 46138G649 |
| WMB | WILLIAMS COS INC COM | 30,450 | $1.929M | 1.3% | $63.35 | $28.24 | +122.5% | COM | 969457100 |
| OKE | ONEOK INC NEW COM | 25,352 | $1.85M | 1.2% | $72.97 | $58.08 | +23.7% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,875 | $1.658M | 1.1% | $282.16 | $250.00 | +12.2% | COM | 459200101 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 42,150 | $1.656M | 1.1% | $39.29 | $27.13 | — | COM UNIT LP INT | 958669103 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 55,740 | $1.495M | 1.0% | $26.82 | $26.78 | +0.1% | ELDRIDGE BBB B | 81752T528 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,592 | $1.409M | 0.9% | $65.26 | $62.44 | +4.5% | CORE S&P MID-CAP ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,521 | $1.336M | 0.9% | $241.96 | $229.00 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP COM | 2,517 | $1.304M | 0.9% | $517.95 | $352.78 | +46.5% | COM | 594918104 |
| URA | GLOBAL X URANIUM ETF | 25,775 | $1.229M | 0.8% | $47.67 | $33.94 | +40.5% | GLOBAL X URANIUM | 37954Y871 |
| TRGP | TARGA RES CORP COM | 6,425 | $1.076M | 0.7% | $167.54 | $99.56 | +67.2% | COM | 87612G101 |
| HESM | HESS MIDSTREAM LP CL A SHS | 27,750 | $959K | 0.6% | $34.55 * | $29.82 | +10.9% | CL A SHS | 428103105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 54,200 | $925K | 0.6% | $17.06 | $12.17 | — | UNIT LTD PARTN | 726503105 |
| FSK | FS KKR CAP CORP COM | 60,000 | $896K | 0.6% | $14.93 * | $11.47 | +24.4% | COM | 302635206 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,800 | $893K | 0.6% | $234.98 | $172.82 | +36.0% | COM NEW | 16411R208 |
| WHF | WHITEHORSE FIN INC COM | 115,138 | $797K | 0.5% | $6.92 | $12.63 | -45.2% | COM | 96524V106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,257 | $755K | 0.5% | $600.37 | $385.34 | +55.8% | UNIT SER 1 | 46090E103 |
| TRP | TC ENERGY CORP COM | 13,370 | $727K | 0.5% | $54.41 | $36.81 | +47.8% | COM | 87807B107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11,800 | $527K | 0.4% | $44.69 | $33.23 | +34.5% | US MKTWIDE VALUE | 25434V724 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 16,695 | $502K | 0.3% | $30.07 | $26.99 | +11.4% | BOSERA MSCI CHIN | 500767405 |
| FETH | FIDELITY ETHEREUM FUND ETF | 11,060 | $460K | 0.3% | $41.55 | $39.17 | +6.1% | SHS | 31613E103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 6,890 | $457K | 0.3% | $66.32 | $58.32 | +13.7% | BETABULDRS JAPAN | 46641Q217 |
| AMZN | AMAZON COM INC COM | 1,843 | $405K | 0.3% | $219.57 | $145.11 | +51.3% | COM | 023135106 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 3,400 | $368K | 0.2% | $108.37 | $104.63 | +3.6% | EURO SHS | 46138K103 |
| NVO | NOVO-NORDISK A S ADR | 6,500 | $361K | 0.2% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 7,025 | $295K | 0.2% | $42.01 | $35.95 | +16.9% | CSI CHI INTERNET | 500767306 |
| CPER | UNITED STATES COPPER INDEX FUND | 9,650 | $290K | 0.2% | $30.00 | $28.69 | +4.6% | CM REP COPP FD | 911718104 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 2,010 | $287K | 0.2% | $142.88 | $126.43 | +13.0% | PHYSCL PLATM SHS | 003260106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,680 | $284K | 0.2% | $50.01 | $56.14 | — | COM UT REP LP | 86765K109 |
| VO | VANGUARD MID-CAP ETF | 867 | $255K | 0.2% | $293.74 * | $50.94 | +44.2% | MID CAP ETF | 922908629 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,198 | $251K | 0.2% | $209.34 | $135.50 | +54.5% | EXTEND MKT ETF | 922908652 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,505 | $224K | 0.1% | $89.34 * | $43.11 | +3.6% | ENERGY | 81369Y506 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,000 | $207K | 0.1% | $103.37 | $103.14 | +0.2% | 0-5 YT TIPS ETF | 46429B747 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,445 | $203K | 0.1% | $58.85 | $58.33 | +0.9% | SHORT TERM TREAS | 92206C102 |
| PBA | PEMBINA PIPELINE CORP COM | 5,001 | $202K | 0.1% | $40.46 | $28.92 | +39.9% | COM | 706327103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 739 | $200K | 0.1% | $271.12 | $187.00 | +45.0% | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO. COM | 604 | $191K | 0.1% | $315.43 | $138.93 | +125.9% | COM | 46625H100 |
| DABS | DOUBLELINE ABS ETF | 3,500 | $179K | 0.1% | $51.07 | $50.46 | +1.2% | ASSET BACKED SEC | 25861R808 |
| VPU | VANGUARD UTILITIES ETF | 902 | $171K | 0.1% | $189.41 | $147.14 | +28.7% | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC CAP STK CL C | 667 | $162K | 0.1% | $243.55 | $186.41 | +30.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC CL A | 200 | $147K | 0.1% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW COM | 2,700 | $113K | 0.1% | $41.81 | $28.97 | +44.3% | COM | 867224107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,305 | $105K | 0.1% | $80.10 | $74.47 | +7.6% | MSCI STH KOR ETF | 464286772 |
| VHT | VANGUARD HEALTH CARE ETF | 398 | $103K | 0.1% | $259.60 | $242.45 | +7.1% | HEALTH CARE ETF | 92204A504 |
| PSX | PHILLIPS 66 COM | 612 | $83,244 | 0.1% | $136.02 | $91.37 | +47.6% | COM | 718546104 |
| AEE | AMEREN CORP COM | 796 | $83,086 | 0.1% | $104.38 | $77.30 | +34.1% | COM | 023608102 |
| CNQ | CANADIAN NAT RES LTD COM | 2,400 | $76,704 | 0.1% | $31.96 | $30.56 | +4.6% | COM | 136385101 |
| SOBO | SOUTH BOW CORP COM | 2,674 | $75,647 | 0.1% | $28.29 | $22.97 | +23.2% | COM | 83671M105 |
| NVDA | NVIDIA CORPORATION COM | 400 | $74,632 | 0.0% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC COM | 642 | $64,534 | 0.0% | $100.52 | $86.45 | +15.3% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC COM | 389 | $63,096 | 0.0% | $162.20 | $83.71 | +90.2% | COM | 718172109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 667 | $58,169 | 0.0% | $87.21 * | $37.10 | +17.5% | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC SPONSORED ADR | 1,500 | $51,690 | 0.0% | $34.46 | $37.01 | -6.9% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC COM | 750 | $49,545 | 0.0% | $66.06 | $39.54 | +64.1% | COM | 02209S103 |
| PEP | PEPSICO INC COM | 352 | $49,435 | 0.0% | $140.44 | $160.89 | -13.6% | COM | 713448108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 582 | $45,594 | 0.0% | $78.34 | $69.31 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 56 | $28,153 | 0.0% | $502.73 | $488.06 | +3.0% | CL B NEW | 084670702 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 270 | $26,760 | 0.0% | $99.11 | $75.27 | +31.7% | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES S&P 500 GROWTH ETF | 201 | $24,265 | 0.0% | $120.72 | $66.11 | +82.6% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | $22,082 | 0.0% | $31.91 | $27.35 | +16.7% | US LCAP GR ETF | 808524300 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 292 | $17,286 | 0.0% | $59.20 | $51.47 | +15.0% | ISHARES US EQUIT | 09290C103 |
| CLOB | VANECK AA-BB CLO ETF | 185 | $9,433 | 0.0% | $50.99 | $50.78 | +0.4% | AA BB CLO ETF | 92189H656 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | $5,161 | 0.0% | $67.91 | $51.80 | +31.1% | EM MKT SM-CP ETF | 464286475 |
| INDA | ISHARES MSCI INDIA ETF | 30 | $1,562 | 0.0% | $52.07 | $53.43 | -2.6% | MSCI INDIA ETF | 46429B598 |