Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 273,764 | $74.42M | 18.5% | $271.86 | $92.16 | +195.0% | COM | 037833100 |
| AMZN | AMAZON.COM | 92,657 | $21.39M | 5.3% | $230.82 | $120.84 | +91.0% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 58,799 | $18.45M | 4.6% | $313.80 | $108.56 | +189.1% | COM | 02079K107 |
| MSFT | MICROSOFT | 33,263 | $16.09M | 4.0% | $483.63 | $166.57 | +190.3% | COM | 594918104 |
| C | CITIGROUP INC | 91,485 | $10.68M | 2.7% | $116.69 | $69.63 | +67.6% | COM | 172967424 |
| COF | CAPITAL ONE FINANCIAL | 43,393 | $10.52M | 2.6% | $242.37 | $190.03 | +27.5% | COM | 14040H105 |
| FCX | FREEPORT MCMORAN, INC. CL B | 201,385 | $10.23M | 2.5% | $50.79 | $29.82 | +70.3% | COM | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 119,271 | $9.746M | 2.4% | $81.71 | $70.88 | +15.3% | COM | 90353T100 |
| INCY | INCYTE | 94,375 | $9.321M | 2.3% | $98.77 | $59.32 | +66.5% | COM | 45337C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 29,817 | $9.061M | 2.3% | $303.89 | $145.60 | +108.7% | COM | 874039100 |
| RY | ROYAL BANK OF CANADA | 51,540 | $8.787M | 2.2% | $170.49 | $96.50 | +76.7% | COM | 780087102 |
| AMLP | ALERIAN MLP ETF | 183,675 | $8.636M | 2.2% | $47.02 | $35.19 | +33.6% | COM | 00162Q452 |
| WPM | WHEATON PRECIOUS METALS CORP | 73,445 | $8.631M | 2.1% | $117.52 | $99.58 | +18.0% | COM | 962879102 |
| CBRE | CBRE GROUP | 53,076 | $8.534M | 2.1% | $160.79 | $129.98 | +23.7% | COM | 12504L109 |
| NEE | NEXTERA ENERGY INC | 100,288 | $8.051M | 2.0% | $80.28 | $63.38 | +26.7% | COM | 65339F101 |
| LIN | LINDE PLC NEW | 18,879 | $8.05M | 2.0% | $426.40 | $322.30 | +32.3% | COM | G54950103 |
| ZS | ZSCALER | 35,425 | $7.968M | 2.0% | $224.93 | $241.10 | -6.7% | COM | 98980G102 |
| CRM | SALESFORCE INC. | 29,967 | $7.939M | 2.0% | $264.92 | $248.17 | +6.7% | COM | 79466L302 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 296,990 | $7.82M | 1.9% | $26.33 | $19.60 | +34.3% | COM | 09261X102 |
| HESAY | HERMES INTERNATIONAL ADR | 29,815 | $7.43M | 1.8% | $249.20 | $227.13 | +9.2% | COM | 42751Q105 |
| SLM | SLM CORP | 267,950 | $7.251M | 1.8% | $27.06 | $22.32 | +21.2% | COM | 78442P106 |
| BAC | BANK OF AMERICA | 128,970 | $7.093M | 1.8% | $55.00 | $17.24 | +219.0% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 56,253 | $7.081M | 1.8% | $125.88 | $132.89 | -5.3% | COM | 24703L202 |
| — | SLM CORP PFD SER B 5.685 | 88,233 | $6.43M | 1.6% | $72.88 | $67.08 | — | PFD | 78442P502 |
| — | SYNCHRONY FINANCIAL SER B 8.25 | 235,730 | $6.197M | 1.5% | $26.29 | $25.34 | — | PFD | 87165B400 |
| EQT | EQT CORP | 112,445 | $6.027M | 1.5% | $53.60 | $50.54 | +6.0% | COM | 26884L109 |
| LXP | LXP INDUSTRIAL TRUST | 121,115 | $6.005M | 1.5% | $49.58 | $49.58 | — | COM | 529043408 |
| GBDC | GOLUB CAPITAL BDC INC | 373,240 | $5.065M | 1.3% | $13.57 | $11.38 | +19.3% | COM | 38173M102 |
| CI | CIGNA GROUP | 17,252 | $4.748M | 1.2% | $275.21 | $230.41 | +19.5% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,116 | $4.736M | 1.2% | $214.14 | $132.13 | +62.1% | COM | 007903107 |
| FTAI V9.5 PERP D | FTAI AVIATION PFD SER D 9.5 | 158,030 | $4.294M | 1.1% | $27.17 | $26.21 | — | PFD | G3730V147 |
| GLD | SPDR GOLD TRUST | 10,812 | $4.285M | 1.1% | $396.32 | $156.66 | +153.0% | COM | 78463V107 |
| — | CYBERARK SOFTWARE | 9,526 | $4.249M | 1.1% | $446.04 | $406.90 | — | COM | M2682V108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,436 | $3.81M | 0.9% | $177.74 | $51.74 | +243.5% | COM | 69608A108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $2.861M | 0.7% | $121.74 | $60.47 | +101.3% | COM | 92206C680 |
| — | JACKSON FINANCIAL SER A 8 | 101,350 | $2.642M | 0.7% | $26.07 | $25.85 | — | PFD | 46817M206 |
| — | LINCOLN NATIONAL CO PFD SER D | 91,525 | $2.456M | 0.6% | $26.83 | $27.11 | — | PFD | 534187885 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,000 | $2.329M | 0.6% | $582.25 | $64.37 | +804.7% | COM | 558868105 |
| CB | CHUBB LTD | 7,435 | $2.321M | 0.6% | $312.17 | $198.05 | +57.6% | COM | H1467J104 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 130,500 | $2.151M | 0.5% | $16.48 | $18.05 | -8.7% | COM | 61774A103 |
| GSBD | GOLDMAN SACHS BDC INC | 220,850 | $2.049M | 0.5% | $9.28 | $15.18 | -38.9% | COM | 38147U107 |
| — | AFFILIATED MANAGERS GROUP PFD | 79,850 | $1.94M | 0.5% | $24.30 | $23.76 | — | PFD | 008252827 |
| — | APOLLO GLOBAL MGMT PFD 7.625 | 70,500 | $1.857M | 0.5% | $26.34 | $26.08 | — | PFD | 03769M205 |
| AXON | AXON ENTERPRISE INC | 3,002 | $1.705M | 0.4% | $567.95 | $63.28 | +797.4% | COM | 05464C101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 88,950 | $1.702M | 0.4% | $19.13 | $19.08 | — | COM | 09257W100 |
| BX | BLACKSTONE INC | 8,550 | $1.318M | 0.3% | $154.15 | $138.48 | +11.3% | COM | 09260D107 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 67,950 | $1.271M | 0.3% | $18.70 | $20.23 | — | PFD | 70509V803 |
| — | VORNADO REALTY SER N 5.25 | 71,250 | $1.204M | 0.3% | $16.90 | $16.71 | — | PFD | 929042810 |
| DHR | DANAHER CORP COM | 5,167 | $1.183M | 0.3% | $228.95 | $70.08 | +226.6% | COM | 235851102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 26,002 | $1.162M | 0.3% | $44.69 | $41.43 | — | COM | 36467J108 |
| UNTC | UNIT CORP | 37,600 | $1.16M | 0.3% | $30.85 | $41.08 | -24.9% | COM | 909218406 |
| — | GREEN BRICK PARTNERS PFD SER A | 46,250 | $1.094M | 0.3% | $23.65 | $19.91 | — | PFD | 392709200 |
| COST | COSTCO WHOLESALE CORP | 1,215 | $1.048M | 0.3% | $862.55 | $126.86 | +579.7% | COM | 22160K105 |
| FTAI V8.25 PERP C | FTAI AVIATION PFD SER C 8.25 | 41,200 | $1.046M | 0.3% | $25.39 | $25.70 | — | PFD | G3730V139 |
| FBIO | FORTRESS BIOTECH INC | 278,469 | $1.019M | 0.3% | $3.66 | $5.16 | -29.0% | COM | 34960Q307 |
| JPM | JP MORGAN CHASE & CO | 3,049 | $982K | 0.2% | $322.07 | $170.38 | +89.1% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 8,432 | $954K | 0.2% | $113.14 | $14.02 | +706.7% | COM | 770700102 |
| L | LOEWS CORP | 8,615 | $907K | 0.2% | $105.28 | $98.11 | +7.3% | COM | 540424108 |
| CORZ | CORE SCIENTIFIC INC | 52,950 | $771K | 0.2% | $14.56 | $11.08 | +31.4% | COM | 21874A106 |
| WYFI | WHITEFIBER INC | 48,790 | $771K | 0.2% | $15.80 | $19.78 | -20.1% | COM | G96115103 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $755K | 0.2% | $755000.00 | $165023.42 | +357.4% | COM | 084670108 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 41,450 | $733K | 0.2% | $17.68 | $20.31 | — | PFD | 70509V886 |
| — | VORNADO REALTY SER M 5.25 | 43,200 | $732K | 0.2% | $16.94 | $16.88 | — | PFD | 929042828 |
| — | EATON VANCE DIVERSIFIED EQUITY | 39,865 | $612K | 0.2% | $15.35 | $15.90 | — | COM | 27828N102 |
| DAC | DANAOS CORP | 6,400 | $603K | 0.2% | $94.22 | $92.12 | +2.2% | COM | Y1968P121 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,844 | $577K | 0.1% | $312.91 | $175.66 | +78.2% | COM | 02079K305 |
| — | HOVNANIAN ENTERPRISES SER A 7. | 27,475 | $567K | 0.1% | $20.64 | $20.77 | — | PFD | 442487112 |
| MCD | MCDONALDS | 1,745 | $533K | 0.1% | $305.44 | $96.13 | +217.9% | COM | 580135101 |
| ARMK | ARAMARK | 13,985 | $515K | 0.1% | $36.83 | $27.87 | +31.9% | COM | 03852U106 |
| — | EATON VANCE TAX ADV DIVID INCO | 20,000 | $504K | 0.1% | $25.20 | $24.45 | — | COM | 27828G107 |
| — | SL GREEN REALTY CORP PFD I 6.5 | 21,500 | $451K | 0.1% | $20.98 | $21.48 | — | PFD | 78440X507 |
| HON | HONEYWELL INTL INC | 2,313 | $451K | 0.1% | $194.98 | $200.26 | -2.6% | COM | 438516106 |
| — | EATON VANCE TAX MANAGED GLOBAL | 45,100 | $416K | 0.1% | $9.22 | $9.05 | — | COM | 27829C105 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $393K | 0.1% | $206.84 | $86.68 | +138.7% | COM | 478160104 |
| NVDA | NVIDIA CORP | 2,109 | $393K | 0.1% | $186.34 | $174.29 | +7.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 957 | $331K | 0.1% | $345.87 | $305.74 | +13.2% | COM | 11135F101 |
| — | EATON VANCE TAX MANAGED BUY-WR | 23,075 | $331K | 0.1% | $14.34 | $14.26 | — | COM | 27828Y108 |
| LLY | ELI LILLY & CO | 284 | $305K | 0.1% | $1073.94 | $704.24 | +52.6% | COM | 532457108 |
| PEP | PEPSICO INC | 2,050 | $294K | 0.1% | $143.41 | $112.78 | +27.3% | COM | 713448108 |
| OTLY | OATLY GROUP AB | 25,855 | $276K | 0.1% | $10.67 | $10.83 | -1.3% | COM | 67421J207 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $273K | 0.1% | $32.12 | $28.18 | — | COM | 293792107 |
| URGN | UROGEN PHARMA LTD | 10,750 | $252K | 0.1% | $23.44 | $33.33 | -29.7% | COM | M96088105 |
| CLS | CELESTICA INC | 850 | $252K | 0.1% | $296.47 | $301.37 | -1.9% | COM | 15101Q207 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 10,500 | $243K | 0.1% | $23.14 | $21.14 | — | COM | 27828S101 |
| PG | PROCTER & GAMBLE | 1,690 | $242K | 0.1% | $143.20 | $111.72 | +28.3% | COM | 742718109 |
| CRWV | COREWEAVE INC | 3,275 | $235K | 0.1% | $71.76 | $118.31 | -39.5% | COM | 21873S108 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $234K | 0.1% | $58.50 | $105.57 | -44.7% | COM | 70450Y103 |
| WM | WASTE MANAGEMENT INC | 1,058 | $232K | 0.1% | $219.28 | $223.68 | -1.8% | COM | 94106L109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 15,000 | $201K | 0.1% | $13.40 | $14.51 | -7.6% | COM | 69932A204 |
| COTY | COTY INC | 57,500 | $177K | 0.0% | $3.08 | $6.30 | -51.1% | COM | 222070203 |
| BW | BABCOCK & WILCOX ENTERPRISES | 20,000 | $127K | 0.0% | $6.35 | $1.77 | +258.3% | COM | 05614L209 |
| OCC | OPTICAL CABLE CORP | 24,600 | $109K | 0.0% | $4.43 | $6.75 | -34.1% | COM | 683827208 |
| CGEH | CAPTSONE GREEN ENERGY HLDGS | 21,000 | $106K | 0.0% | $5.05 | $3.44 | +46.7% | COM | 14067D607 |
| ONDS | ONDAS HOLDINGS | 10,250 | $100K | 0.0% | $9.76 | $4.15 | +135.2% | COM | 68236H204 |
| TGEN | TECOGEN INC | 13,300 | $66,000 | 0.0% | $4.96 | $3.10 | +59.4% | COM | 87876P201 |
| OSUR | ORASURE TECHNOLOGIES | 25,000 | $60,000 | 0.0% | $2.40 | $4.94 | -51.0% | COM | 68554V108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $22,000 | 0.0% | $1.40 | $28.46 | -95.2% | COM | 019770106 |
| HBEIF | HONEY BADGER SILVER INC | 150,000 | $20,000 | 0.0% | $0.13 | $0.15 | -9.5% | COM | 438340200 |