Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 272,669 | $69.2M | 20.0% | $253.79 | $92.16 | +175.4% | COM | 037833100 |
| AMZN | AMAZON.COM | 89,929 | $18.73M | 5.4% | $208.28 | $120.84 | +72.4% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 56,178 | $16.11M | 4.6% | $286.86 | $108.56 | +164.2% | COM | 02079K107 |
| MSFT | MICROSOFT | 30,615 | $11.33M | 3.3% | $370.18 | $166.57 | +122.2% | COM | 594918104 |
| C | CITIGROUP INC | 83,865 | $9.511M | 2.7% | $113.41 | $69.63 | +62.9% | COM | 172967424 |
| AMLP | ALERIAN MLP ETF | 178,545 | $9.399M | 2.7% | $52.64 | $35.19 | +49.6% | COM | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 27,742 | $9.375M | 2.7% | $337.94 | $145.60 | +132.1% | COM | 874039100 |
| LIN | LINDE PLC NEW | 18,879 | $9.359M | 2.7% | $495.74 | $322.30 | +53.8% | COM | G54950103 |
| NEE | NEXTERA ENERGY INC | 99,723 | $9.262M | 2.7% | $92.88 | $63.38 | +46.5% | COM | 65339F101 |
| COF | CAPITAL ONE FINANCIAL | 49,983 | $9.118M | 2.6% | $182.42 | $192.50 | -5.2% | COM | 14040H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 68,995 | $9.039M | 2.6% | $131.01 | $99.58 | +31.6% | COM | 962879102 |
| FCX | FREEPORT MCMORAN, INC. CL B | 150,770 | $8.862M | 2.6% | $58.78 | $29.82 | +97.1% | COM | 35671D857 |
| INCY | INCYTE | 93,600 | $8.81M | 2.5% | $94.12 | $59.32 | +58.7% | COM | 45337C102 |
| EQT | EQT CORP | 110,805 | $7.052M | 2.0% | $63.64 | $50.54 | +25.9% | COM | 26884L109 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 264,940 | $6.276M | 1.8% | $23.69 | $19.60 | +20.8% | COM | 09261X102 |
| LXP | LXP INDUSTRIAL TRUST | 133,480 | $6.175M | 1.8% | $46.26 | $49.27 | — | COM | 529043408 |
| BAC | BANK OF AMERICA | 119,745 | $5.838M | 1.7% | $48.75 | $17.24 | +182.7% | COM | 060505104 |
| — | SLM CORP PFD SER B 5.635 | 75,750 | $5.556M | 1.6% | $73.35 | $67.08 | — | PFD | 78442P502 |
| — | SYNCHRONY FINANCIAL SER B 8.25 | 219,980 | $5.539M | 1.6% | $25.18 | $25.34 | — | PFD | 87165B400 |
| CBRE | CBRE GROUP | 40,831 | $5.531M | 1.6% | $135.46 | $129.98 | +4.2% | COM | 12504L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,946 | $5.482M | 1.6% | $203.44 | $146.72 | +38.7% | COM | 007903107 |
| GLD | SPDR GOLD TRUST | 11,651 | $5.013M | 1.4% | $430.26 | $177.63 | +142.2% | COM | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 16,623 | $4.642M | 1.3% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| SLM | SLM CORP | 213,100 | $4.562M | 1.3% | $21.41 | $22.32 | -4.1% | COM | 78442P106 |
| FTAI V9.5 PERP D | FTAI AVIATION PFD SER D 9.5 | 160,930 | $4.352M | 1.3% | $27.04 | $26.23 | — | PFD | G3730V147 |
| RY | ROYAL BANK OF CANADA | 26,290 | $4.253M | 1.2% | $161.77 | $96.50 | +67.7% | COM | 780087102 |
| CI | CIGNA GROUP | 15,692 | $4.186M | 1.2% | $266.76 | $230.41 | +15.8% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 20,890 | $3.429M | 1.0% | $164.15 | $132.89 | +23.5% | COM | 24703L202 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 174,700 | $3.346M | 1.0% | $19.15 | $19.12 | — | COM | 09257W100 |
| GBDC | GOLUB CAPITAL BDC INC | 251,300 | $3.181M | 0.9% | $12.66 | $11.38 | +11.3% | COM | 38173M102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,811 | $3.044M | 0.9% | $146.27 | $51.74 | +182.7% | COM | 69608A108 |
| CRM | SALESFORCE INC. | 14,707 | $2.745M | 0.8% | $186.65 | $248.17 | -24.8% | COM | 79466L302 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $2.578M | 0.7% | $109.70 | $60.47 | +81.4% | COM | 92206C680 |
| ZS | ZSCALER | 17,753 | $2.491M | 0.7% | $140.31 | $241.10 | -41.8% | COM | 98980G102 |
| — | JACKSON FINANCIAL SER A 8 | 96,850 | $2.416M | 0.7% | $24.95 | $25.85 | — | PFD | 46817M206 |
| WCC | WESCO INTL INC | 8,635 | $2.363M | 0.7% | $273.65 | $280.88 | -2.6% | COM | 95082P105 |
| XLE | ENERGY SELECT SECTOR SPDR | 37,350 | $2.288M | 0.7% | $61.26 | $53.64 | +14.2% | COM | 81369Y506 |
| — | LINCOLN NATIONAL CO PFD SER D | 84,525 | $2.209M | 0.6% | $26.13 | $27.11 | — | PFD | 534187885 |
| WLFC | WILLIS LEASE FINANCIAL CORP | 12,470 | $2.123M | 0.6% | $170.25 | $180.35 | -5.6% | COM | 970646105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,000 | $2.094M | 0.6% | $523.50 | $64.37 | +713.3% | COM | 558868105 |
| HESAY | HERMES INTERNATIONAL ADR | 10,495 | $1.991M | 0.6% | $189.71 | $227.13 | -16.5% | COM | 42751Q105 |
| — | AFFILIATED MANAGERS GROUP PFD | 84,450 | $1.892M | 0.5% | $22.40 | $23.68 | — | PFD | 008252827 |
| CB | CHUBB LTD | 5,700 | $1.858M | 0.5% | $325.96 | $198.05 | +64.6% | COM | H1467J104 |
| DAC | DANAOS CORP | 14,285 | $1.609M | 0.5% | $112.64 | $100.17 | +12.4% | COM | Y1968P121 |
| — | APOLLO GLOBAL MGMT PFD 7.625 | 63,200 | $1.607M | 0.5% | $25.43 | $26.08 | — | PFD | 03769M205 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 75,950 | $1.473M | 0.4% | $19.39 | $20.14 | — | PFD | 70509V803 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 104,600 | $1.46M | 0.4% | $13.96 | $18.05 | -22.7% | COM | 61774A103 |
| — | TELEPHONE & DATA SYSTEMS SER U | 66,800 | $1.337M | 0.4% | $20.01 | $20.01 | — | PFD | 879433787 |
| — | VORNADO REALTY SER N 5.25 | 80,600 | $1.31M | 0.4% | $16.25 | $16.66 | — | PFD | 929042810 |
| AXON | AXON ENTERPRISE INC | 3,000 | $1.274M | 0.4% | $424.67 | $63.28 | +571.1% | COM | 05464C101 |
| UNTC | UNIT CORP | 32,300 | $1.116M | 0.3% | $34.55 | $41.08 | -15.9% | COM | 909218406 |
| COST | COSTCO WHOLESALE CORP | 1,115 | $1.111M | 0.3% | $996.41 | $126.86 | +685.4% | COM | 22160K105 |
| — | VORNADO REALTY SER M 5.25 | 57,500 | $931K | 0.3% | $16.19 | $16.71 | — | PFD | 929042828 |
| L | LOEWS CORP | 8,620 | $920K | 0.3% | $106.73 | $98.11 | +8.8% | COM | 540424108 |
| DHR | DANAHER CORP COM | 4,767 | $904K | 0.3% | $189.64 | $70.08 | +170.5% | COM | 235851102 |
| — | SL GREEN REALTY CORP PFD I 6.5 | 44,250 | $898K | 0.3% | $20.29 | $20.87 | — | PFD | 78440X507 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 19,452 | $863K | 0.2% | $44.37 | $41.43 | — | COM | 36467J108 |
| FBIO | FORTRESS BIOTECH INC | 305,469 | $852K | 0.2% | $2.79 | $5.00 | -44.2% | COM | 34960Q307 |
| FTAI V8.25 PERP C | FTAI AVIATION PFD SER C 8.25 | 31,700 | $798K | 0.2% | $25.17 | $25.70 | — | PFD | G3730V139 |
| JPM | JP MORGAN CHASE & CO | 2,549 | $750K | 0.2% | $294.23 | $170.38 | +72.6% | COM | 46625H100 |
| — | GREEN BRICK PARTNERS PFD SER A | 34,400 | $739K | 0.2% | $21.48 | $19.91 | — | PFD | 392709200 |
| — | VALLEY NATL BANCORP PFD SER C | 29,100 | $736K | 0.2% | $25.29 | $25.29 | — | PFD | 919794404 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $718K | 0.2% | $718000.00 | $165023.42 | +335.2% | COM | 084670108 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 38,450 | $669K | 0.2% | $17.40 | $20.31 | — | PFD | 70509V886 |
| — | BABCOCK & WILCOX SER A 7.75 | 32,500 | $624K | 0.2% | $19.20 | $19.20 | — | PFD | 05614L407 |
| — | PITNEY BOWES SER B 6.70 | 32,300 | $620K | 0.2% | $19.20 | $19.20 | — | PFD | 724479506 |
| GSBD | GOLDMAN SACHS BDC INC | 68,950 | $612K | 0.2% | $8.88 | $15.18 | -41.5% | COM | 38147U107 |
| — | HOVNANIAN ENTERPRISES SER A 7. | 28,550 | $585K | 0.2% | $20.49 | $20.76 | — | PFD | 442487112 |
| — | EATON VANCE DIVERSIFIED EQUITY | 39,865 | $550K | 0.2% | $13.80 | $15.90 | — | COM | 27828N102 |
| MCD | MCDONALDS | 1,745 | $542K | 0.2% | $310.60 | $96.13 | +223.3% | COM | 580135101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 7,532 | $522K | 0.2% | $69.30 | $14.02 | +394.3% | COM | 770700102 |
| — | EATON VANCE TAX ADV DIVID INCO | 20,000 | $491K | 0.1% | $24.55 | $24.45 | — | COM | 27828G107 |
| HON | HONEYWELL INTL INC | 2,098 | $474K | 0.1% | $225.93 | $200.26 | +12.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $464K | 0.1% | $244.21 | $86.68 | +182.0% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,544 | $444K | 0.1% | $287.56 | $175.66 | +63.7% | COM | 02079K305 |
| — | EATON VANCE TAX MANAGED GLOBAL | 45,100 | $396K | 0.1% | $8.78 | $9.05 | — | COM | 27829C105 |
| NVDA | NVIDIA CORP | 2,110 | $368K | 0.1% | $174.41 | $174.29 | +0.1% | COM | 67066G104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $322K | 0.1% | $37.88 | $28.18 | — | COM | 293792107 |
| PEP | PEPSICO INC | 2,050 | $318K | 0.1% | $155.12 | $112.78 | +37.7% | COM | 713448108 |
| — | EATON VANCE TAX MANAGED BUY-WR | 23,075 | $315K | 0.1% | $13.65 | $14.26 | — | COM | 27828Y108 |
| CORZ | CORE SCIENTIFIC INC | 20,275 | $303K | 0.1% | $14.94 | $11.08 | +35.0% | COM | 21874A106 |
| WM | WASTE MANAGEMENT INC | 1,293 | $297K | 0.1% | $229.70 | $224.77 | +2.2% | COM | 94106L109 |
| BX | BLACKSTONE INC | 2,578 | $296K | 0.1% | $114.82 | $138.48 | -17.0% | COM | 09260D107 |
| AVGO | BROADCOM INC | 900 | $279K | 0.1% | $310.00 | $305.74 | +1.2% | COM | 11135F101 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 3,584 | $273K | 0.1% | $76.17 | $68.57 | +11.1% | COM | 83443Q103 |
| LLY | ELI LILLY & CO | 284 | $261K | 0.1% | $919.01 | $704.24 | +30.6% | COM | 532457108 |
| BKU | BANKUNITED INC | 5,500 | $248K | 0.1% | $45.09 | $46.65 | -3.2% | COM | 06652K103 |
| CRWV | COREWEAVE INC | 3,150 | $244K | 0.1% | $77.46 | $118.31 | -34.5% | COM | 21873S108 |
| PG | PROCTER & GAMBLE | 1,690 | $244K | 0.1% | $144.38 | $111.72 | +29.3% | COM | 742718109 |
| OTLY | OATLY GROUP AB | 24,000 | $243K | 0.1% | $10.13 | $10.83 | -6.4% | COM | 67421J207 |
| OCC | OPTICAL CABLE CORP | 28,150 | $232K | 0.1% | $8.24 | $6.65 | +24.0% | COM | 683827208 |
| LITE | LUMENTUM HLDGS INC | 326 | $229K | 0.1% | $702.45 | $550.07 | +27.8% | COM | 55024U109 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 10,500 | $211K | 0.1% | $20.10 | $21.14 | — | COM | 27828S101 |
| URGN | UROGEN PHARMA LTD | 10,750 | $193K | 0.1% | $17.95 | $33.33 | -46.0% | COM | M96088105 |
| PANW | PALO ALTO NETWORKS INC | 1,169 | $187K | 0.1% | $159.97 | $167.95 | -4.5% | COM | 697435105 |
| CGEH | CAPSTONE GREEN ENERGY HLDGS | 30,250 | $165K | 0.0% | $5.45 | $4.04 | +34.8% | COM | 14067D607 |
| ONDS | ONDAS HOLDINGS | 16,750 | $151K | 0.0% | $9.01 | $6.76 | +33.8% | COM | 68236H204 |
| COTY | COTY INC | 57,500 | $116K | 0.0% | $2.02 | $6.30 | -68.1% | COM | 222070203 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,000 | $90,000 | 0.0% | $9.00 | $14.51 | -37.8% | COM | 69932A204 |
| OSUR | ORASURE TECHNOLOGIES | 25,000 | $75,000 | 0.0% | $3.00 | $4.94 | -39.3% | COM | 68554V108 |
| TGEN | TECOGEN INC | 17,650 | $45,000 | 0.0% | $2.55 | $3.24 | -21.0% | COM | 87876P201 |
| HBEIF | HONEY BADGER SILVER INC | 200,000 | $41,000 | 0.0% | $0.20 | $0.15 | +38.3% | COM | 438340200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $38,000 | 0.0% | $2.41 | $28.46 | -91.4% | COM | 019770106 |