Location: Orleans, MA
CIK: 0001015877 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 37,000 | $12.65M | 7.2% | $93.28 | +250.1% | COM | 038222105 |
| — | MARATHON PETE CORP | 47,901 | $11.7M | 6.6% | $116.39 | — | COM | 56585a102 |
| MSFT | MICROSOFT CORP | 31,209 | $11.55M | 6.5% | $241.57 | +79.9% | COM | 594918104 |
| NEM | NEWMONT CORP | 73,317 | $7.937M | 4.5% | $40.17 | +194.0% | COM | 651639106 |
| — | RTX CORP | 34,595 | $6.673M | 3.8% | $100.45 | — | COM | 75513e101 |
| — | BLACKSTONE INC | 57,535 | $6.616M | 3.8% | $74.19 | — | COM | 09260d107 |
| NFG | NTNL FUEL GAS CO | 58,241 | $5.472M | 3.1% | $63.99 | +30.6% | COM | 636180101 |
| GLW | CORNING INC | 40,174 | $5.462M | 3.1% | $30.10 | +271.0% | COM | 219350105 |
| — | INVESCO QQQ TR | 9,386 | $5.418M | 3.1% | $266.29 | — | COM | 46090e103 |
| — | CISCO SYS INC | 58,575 | $4.545M | 2.6% | $47.64 | — | COM | 17275r102 |
| SU | SUNCOR ENERGY INC NEW F | 63,640 | $4.207M | 2.4% | $30.70 | +68.8% | COM | 867224107 |
| EPD | ENTERPRISE PRODS PART LP | 108,356 | $4.1M | 2.3% | $24.12 | — | COM | 293792107 |
| — | NOVARTIS AG F | 26,795 | $4.093M | 2.3% | $91.08 | — | ADR | 66987v109 |
| — | CORTEVA INC | 47,657 | $3.989M | 2.3% | $58.50 | — | COM | 22052l104 |
| — | ALTRIA GROUP INC | 55,619 | $3.67M | 2.1% | $45.46 | — | COM | 02209s103 |
| — | MERCK & CO. INC. | 30,004 | $3.609M | 2.0% | $110.95 | — | COM | 58933y105 |
| — | CONOCOPHILLIPS | 26,632 | $3.515M | 2.0% | $99.03 | — | COM | 20825c104 |
| — | STATE STREET ENERGY SELECT SEC | 55,780 | $3.417M | 1.9% | $66.79 | — | COM | 81369y506 |
| — | ENBRIDGE INC F | 59,831 | $3.239M | 1.8% | $39.09 | — | COM | 29250n105 |
| — | EQT CORP | 50,765 | $3.231M | 1.8% | $47.70 | — | COM | 26884l109 |
| — | HEWLETT PACKARD ENTERPRI | 129,906 | $3.093M | 1.8% | $20.49 | — | COM | 42824c109 |
| JNJ | JOHNSON & JOHNSON | 11,970 | $2.926M | 1.7% | $157.33 | +44.8% | COM | 478160104 |
| SLB | SLB LIMITED F | 54,776 | $2.815M | 1.6% | $46.08 | +4.8% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 13,326 | $2.587M | 1.5% | $179.82 | +14.7% | COM | 882508104 |
| — | VISA INC CLASS CLASS A | 8,555 | $2.586M | 1.5% | $259.06 | — | COM | 92826c839 |
| PEP | PEPSICO INC | 16,310 | $2.533M | 1.4% | $159.66 | -3.1% | COM | 713448108 |
| — | QNITY ELECTRONICS INC | 20,656 | $2.383M | 1.4% | $81.65 | — | COM | 74743l100 |
| OXY | OCCIDENTAL PETE CORP | 31,500 | $2.047M | 1.2% | $60.58 | -25.0% | COM | 674599105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 12,115 | $2.046M | 1.2% | $131.29 | — | COM | 464287556 |
| — | M&T BK CORP | 9,865 | $2.039M | 1.2% | $145.06 | — | COM | 55261f104 |
| — | OVINTIV INC | 32,985 | $1.958M | 1.1% | $47.03 | — | COM | 69047q102 |
| — | MEDTRONIC PLC F | 22,505 | $1.95M | 1.1% | $78.26 | — | COM | g5960l103 |
| — | DUPONT DE NEMOURS INC IA | 36,148 | $1.656M | 0.9% | $70.82 | — | COM | 26614n102 |
| — | ASML HLDG N V F SPONSORED ADR | 1,235 | $1.631M | 0.9% | $921.29 | — | COM | n07059210 |
| — | ANTERO RES CORP | 38,300 | $1.625M | 0.9% | $30.29 | — | COM | 03674x106 |
| — | MPLX LP LP | 27,000 | $1.541M | 0.9% | $35.57 | — | OTHER | 55336v100 |
| BTU | PEABODY ENERGY CORP NEW | 46,000 | $1.516M | 0.9% | $23.40 | +48.5% | COM | 704551100 |
| RYCEY | ROLLS-ROYCE HOLDINGS P F SPONS | 95,525 | $1.473M | 0.8% | $16.13 | — | COM | 775781206 |
| — | M-TRON INDS INC | 21,500 | $1.437M | 0.8% | $8.75 | — | COM | 55380k109 |
| EXE | EXPAND ENERGY CORP | 13,067 | $1.434M | 0.8% | $92.39 | +14.5% | COM | 165167735 |
| — | VANGUARD INDUSTRIALS INDEX FUN | 4,280 | $1.336M | 0.8% | $182.64 | — | COM | 92204a603 |
| MU | MICRON TECHNOLOGY INC | 3,650 | $1.233M | 0.7% | $112.87 | +242.9% | COM | 595112103 |
| — | VANGUARD HEALTH CARE INDEX FUN | 4,205 | $1.145M | 0.6% | $248.05 | — | COM | 92204a504 |
| HSY | HERSHEY CO | 5,461 | $1.135M | 0.6% | $212.11 | -3.5% | COM | 427866108 |
| — | VANGUARD CONSUMER STAPLES INDE | 4,866 | $1.093M | 0.6% | $191.57 | — | COM | 92204a207 |
| EPSN | EPSILON ENERGY LTD F | 169,400 | $1.044M | 0.6% | $5.63 | -16.7% | COM | 294375209 |
| — | KRAKEN ROBOTICS INC F | 157,500 | $912K | 0.5% | $2.27 | — | COM | 50077n102 |
| ANET | ARISTA NETWORKS INC | 6,880 | $845K | 0.5% | $128.77 | +4.9% | COM | 040413205 |
| AAPL | APPLE INC | 3,135 | $796K | 0.5% | $215.98 | +21.7% | COM | 037833100 |
| — | ALCON INC F | 9,220 | $695K | 0.4% | $76.05 | — | COM | h01301128 |
| — | LGL GROUP INC TRADES WITH DUE | 87,500 | $608K | 0.3% | $4.70 | — | COM | 50186a108 |
| — | VALARIS LTD F | 6,000 | $588K | 0.3% | $42.11 | — | COM | g9460g101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,670 | $562K | 0.3% | $73.50 | +10.3% | COM | 573874104 |
| AMGN | AMGEN INC | 1,574 | $554K | 0.3% | $257.31 | +35.9% | COM | 031162100 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 7,196 | $536K | 0.3% | $175.06 | — | COM | 25243q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,000 | $485K | 0.3% | $42.91 | +33.8% | COM | 110122108 |
| — | ALLIANCE RESOURCE PAR LP | 17,000 | $470K | 0.3% | $22.53 | — | OTHER | 01877r108 |
| AMD | ADVANCED MICRO DEVIC | 2,200 | $448K | 0.3% | $161.38 | +37.4% | COM | 007903107 |
| AMZN | AMAZON.COM INC | 2,140 | $446K | 0.3% | $226.37 | +0.2% | COM | 023135106 |
| OKE | ONEOK INC NEW | 4,528 | $409K | 0.2% | $93.76 | -16.2% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 1,038 | $351K | 0.2% | $279.29 | — | COM | 874039100 |
| — | REGENERON PHARMACEUTICAL | 426 | $329K | 0.2% | $562.27 | — | COM | 75886f107 |
| QCOM | QUALCOMM INC | 2,413 | $311K | 0.2% | $157.20 | -2.1% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 2,158 | $301K | 0.2% | $112.28 | +23.2% | COM | 375558103 |
| — | SOUTHERN COPPER CORP | 1,715 | $295K | 0.2% | $121.36 | — | COM | 84265v105 |
| — | FTAI INFRASTRUCTURE INC | 55,000 | $272K | 0.2% | $4.84 | — | COM | 35953c106 |
| META | META PLATFORMS INC CLASS A | 462 | $264K | 0.1% | $743.23 | -11.8% | COM | 30303M102 |
| — | ENERGY TRANSFER L P LP | 13,490 | $260K | 0.1% | $13.80 | — | COM | 29273v100 |
| LLY | ELI LILLY AND CO | 282 | $259K | 0.1% | $742.24 | +41.1% | COM | 532457108 |
| — | ORACLE CORP | 1,732 | $255K | 0.1% | $168.32 | — | COM | 68389x105 |
| — | UBER TECHNOLOGIES INC | 3,400 | $245K | 0.1% | $97.97 | — | COM | 90353t100 |
| — | ANTERO MIDSTREAM CORP | 10,370 | $236K | 0.1% | $10.79 | — | COM | 03676b102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 459 | $220K | 0.1% | $484.36 | +1.9% | COM | 084670702 |
| ABT | ABBOTT LABS | 2,140 | $220K | 0.1% | $97.62 | +18.2% | COM | 002824100 |
| — | ASTRAZENECA PLC F | 1,108 | $219K | 0.1% | $91.93 | — | COM | g0593m107 |
| CLMT | CALUMET INC CLASS EQUITY | 6,000 | $215K | 0.1% | $23.62 | 0.0% | COM | 131428104 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSO | 15,000 | $109K | 0.1% | $8.21 | +8.3% | COM | 313586109 |
| JVA | COFFEE HLDG CO INC | 24,000 | $102K | 0.1% | $3.71 | -8.9% | COM | 192176105 |
| RITM | RITHM CAPITAL CORP | 10,000 | $94,800 | 0.1% | $9.35 | — | OTHER | 64828T201 |
| FMCC | FEDERAL HOME LN MTG CORP | 12,000 | $76,800 | 0.0% | $4.11 | +94.9% | COM | 313400301 |
| BBBY | BED BATH AND BEYOND INC | 10,000 | $46,400 | 0.0% | $6.05 | 0.0% | COM | 690370101 |