Location: Orleans, MA
CIK: 0001015877 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,899 | $16M | 9.6% | $234.05 | +117.3% | COM | 594918104 |
| — | BLACKSTONE INC | 59,032 | $10.09M | 6.1% | $74.19 | — | COM | 09260d107 |
| — | MARATHON PETE CORP | 50,569 | $9.747M | 5.8% | $116.39 | — | COM | 56585a102 |
| AMAT | APPLIED MATLS INC | 40,417 | $8.275M | 5.0% | $93.28 | +93.8% | COM | 038222105 |
| NEM | NEWMONT CORP | 76,265 | $6.43M | 3.9% | $40.17 | +72.7% | COM | 651639106 |
| — | RTX CORP | 36,910 | $6.176M | 3.7% | $100.45 | — | COM | 75513e101 |
| — | INVSC QQQ TRUST SRS 1 ETF | 9,511 | $5.71M | 3.4% | $266.29 | — | COM | 46090e103 |
| NFG | NTNL FUEL GAS CO | 60,769 | $5.613M | 3.4% | $63.99 | +36.2% | COM | 636180101 |
| — | CISCO SYS INC | 60,047 | $4.108M | 2.5% | $47.64 | — | COM | 17275r102 |
| — | ALTRIA GROUP INC | 58,524 | $3.866M | 2.3% | $45.46 | — | COM | 02209s103 |
| — | HEWLETT PACKARD ENTERPRI | 155,475 | $3.818M | 2.3% | $20.45 | — | COM | 42824c109 |
| — | ENBRIDGE INC F | 74,627 | $3.766M | 2.3% | $39.09 | — | COM | 29250n105 |
| — | VISA INC CLASS A | 10,655 | $3.637M | 2.2% | $259.06 | — | COM | 92826c839 |
| EPD | ENTERPRISE PRODS PART LP | 112,084 | $3.505M | 2.1% | $24.12 | — | COM | 293792107 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 27,005 | $3.463M | 2.1% | $91.08 | — | ADR | 66987v109 |
| GLW | CORNING INC | 41,759 | $3.425M | 2.1% | $30.10 | +115.8% | COM | 219350105 |
| — | CORTEVA INC | 50,365 | $3.406M | 2.0% | $58.50 | — | COM | 22052l104 |
| — | DUPONT DE NEMOURS INC IA | 43,671 | $3.402M | 2.0% | $70.82 | — | COM | 26614n102 |
| — | EQT CORP | 61,625 | $3.354M | 2.0% | $47.70 | — | COM | 26884l109 |
| SU | SUNCOR ENERGY INC NEW F | 79,140 | $3.309M | 2.0% | $30.70 | +30.7% | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 15,370 | $2.824M | 1.7% | $179.82 | +7.5% | COM | 882508104 |
| — | MEDTRONIC PLC F | 28,880 | $2.751M | 1.7% | $78.26 | — | COM | g5960l103 |
| — | MERCK & CO. INC. | 31,940 | $2.681M | 1.6% | $110.95 | — | COM | 58933y105 |
| PEP | PEPSICO INC | 18,839 | $2.646M | 1.6% | $159.80 | -12.1% | COM | 713448108 |
| — | ENERGY SELECT SECTOR SPDR ETF | 29,090 | $2.599M | 1.6% | $87.36 | — | COM | 81369y506 |
| — | CONOCOPHILLIPS | 27,206 | $2.573M | 1.5% | $99.03 | — | COM | 20825c104 |
| JNJ | JOHNSON & JOHNSON | 13,026 | $2.415M | 1.4% | $157.33 | +7.7% | COM | 478160104 |
| SLB | SLB LIMITED F | 69,171 | $2.377M | 1.4% | $45.88 | -25.2% | COM | 806857108 |
| — | M&T BK CORP | 10,171 | $2.01M | 1.2% | $145.06 | — | COM | 55261f104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 13,402 | $1.935M | 1.2% | $131.29 | — | COM | 464287556 |
| RYCEY | ROLLS-ROYCE HOLDINGS P F SPONS | 104,325 | $1.69M | 1.0% | $16.20 | — | COM | 775781206 |
| OXY | OCCIDENTAL PETE CORP | 33,500 | $1.583M | 0.9% | $60.58 | -26.1% | COM | 674599105 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 15,779 | $1.506M | 0.9% | $175.06 | — | COM | 25243q205 |
| — | MPLX LP LP | 27,000 | $1.349M | 0.8% | $35.57 | — | OTHER | 55336v100 |
| — | OVINTIV INC | 32,985 | $1.332M | 0.8% | $47.03 | — | COM | 69047q102 |
| — | ANTERO RES CORP | 38,300 | $1.285M | 0.8% | $30.29 | — | COM | 03674x106 |
| — | VANGUARD INDUSTRIALS ETF | 4,300 | $1.274M | 0.8% | $182.64 | — | COM | 92204a603 |
| BTU | PEABODY ENERGY CORP NEW | 48,000 | $1.273M | 0.8% | $23.40 | -24.2% | COM | 704551100 |
| — | ASML HLDG N V F SPONSORED ADR | 1,300 | $1.259M | 0.8% | $921.29 | — | COM | n07059210 |
| — | M-TRON INDS INC | 22,000 | $1.221M | 0.7% | $8.75 | — | COM | 55380k109 |
| EXE | EXPAND ENERGY CORP | 10,936 | $1.162M | 0.7% | $89.78 | +10.4% | COM | 165167735 |
| — | VANGUARD HEALTH CARE ETF | 4,385 | $1.138M | 0.7% | $248.05 | — | COM | 92204a504 |
| HSY | HERSHEY CO | 5,635 | $1.054M | 0.6% | $212.11 | -15.3% | COM | 427866108 |
| — | VANGUARD CONSUMER STAPLES ETF | 4,865 | $1.04M | 0.6% | $191.57 | — | COM | 92204a207 |
| ANET | ARISTA NETWORKS INC | 6,880 | $1.002M | 0.6% | $128.77 | 0.0% | COM | 040413205 |
| — | ALCON INC F | 11,810 | $880K | 0.5% | $76.43 | — | COM | h01301128 |
| AAPL | APPLE INC | 2,883 | $734K | 0.4% | $210.99 | +6.9% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 4,050 | $678K | 0.4% | $112.87 | +13.2% | COM | 595112103 |
| EPSN | EPSILON ENERGY LTD F | 133,400 | $672K | 0.4% | $5.88 | +0.8% | COM | 294375209 |
| — | LGL GROUP INC TRADES WITH DUE | 74,000 | $494K | 0.3% | $4.50 | — | COM | 50186a108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,670 | $477K | 0.3% | $73.50 | 0.0% | COM | 573874104 |
| — | ORACLE CORP | 1,622 | $456K | 0.3% | $170.40 | — | COM | 68389x105 |
| AMZN | AMAZON.COM INC | 2,075 | $456K | 0.3% | $226.35 | 0.0% | COM | 023135106 |
| — | KRAKEN ROBOTICS INC F | 137,500 | $450K | 0.3% | $1.75 | — | COM | 50077n102 |
| AMGN | AMGEN INC | 1,574 | $444K | 0.3% | $257.31 | +11.4% | COM | 031162100 |
| — | ALLIANCE RESOURCE PAR LP | 17,000 | $430K | 0.3% | $22.53 | — | OTHER | 01877r108 |
| QCOM | QUALCOMM INC | 2,413 | $401K | 0.2% | $157.20 | 0.0% | COM | 747525103 |
| — | VALARIS LTD F | 7,500 | $366K | 0.2% | $42.11 | — | COM | g9460g101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,000 | $361K | 0.2% | $42.91 | +6.1% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVIC | 2,200 | $356K | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| META | META PLATFORMS INC CLASS A | 462 | $339K | 0.2% | $743.23 | 0.0% | COM | 30303M102 |
| — | UBER TECHNOLOGIES INC | 3,400 | $333K | 0.2% | $97.97 | — | COM | 90353t100 |
| OKE | ONEOK INC NEW | 4,528 | $330K | 0.2% | $93.76 | -19.9% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 1,038 | $290K | 0.2% | $279.29 | — | COM | 874039100 |
| ABT | ABBOTT LABS | 2,140 | $287K | 0.2% | $97.62 | +33.8% | COM | 002824100 |
| LLY | ELI LILLY AND CO | 317 | $242K | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 2,158 | $240K | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| — | REGENERON PHARMACEUTICAL | 426 | $240K | 0.1% | $562.27 | — | COM | 75886f107 |
| — | ENERGY TRANSFER L P LP | 13,490 | $231K | 0.1% | $13.80 | — | COM | 29273v100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS | 459 | $231K | 0.1% | $484.36 | 0.0% | COM | 084670702 |
| — | FTAI INFRASTRUCTURE INC | 51,000 | $222K | 0.1% | $4.82 | — | COM | 35953c106 |
| — | SOUTHERN COPPER CORP | 1,687 | $205K | 0.1% | $121.36 | — | COM | 84265v105 |
| — | ANTERO MIDSTREAM CORP | 10,370 | $202K | 0.1% | $10.79 | — | COM | 03676b102 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSO | 12,000 | $145K | 0.1% | $7.87 | +36.5% | COM | 313586109 |
| FMCC | FEDERAL HOME LN MTG CORP | 12,000 | $141K | 0.1% | $3.33 | +180.4% | COM | 313400301 |
| RITM | RITHM CAPITAL CORP | 10,000 | $114K | 0.1% | $9.35 | — | OTHER | 64828T201 |
| JVA | COFFEE HLDG CO INC | 16,500 | $75,405 | 0.0% | $3.86 | +10.7% | COM | 192176105 |
| — | M-TRON INDS INC 28 WTS WARRANT | 22,000 | $38,500 | 0.0% | $1.04 | — | WARRANTS | 55380k125 |
| — | LGL GROUP INC 25 WTS WARRANTS | 57,000 | $18,240 | 0.0% | $0.20 | — | WARRANTS | 50186a132 |
| — | PANTHEON RESOURCES ORDF | 40,000 | $13,179 | 0.0% | $0.34 | — | COM | g69014101 |