Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $347M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 272,669 | $69.2M | 20.0% | $92.16 | +185.2% | — | 037833100 |
| AMZN | AMAZON.COM | 89,929 | $18.73M | 5.4% | $120.84 | +87.7% | — | 023135106 |
| GOOG | ALPHABET INC CL C | 56,178 | $16.11M | 4.6% | $108.56 | +198.2% | — | 02079K107 |
| MSFT | MICROSOFT | 30,615 | $11.33M | 3.3% | $166.57 | +160.9% | — | 594918104 |
| C | CITIGROUP INC | 83,865 | $9.511M | 2.7% | $69.63 | +66.9% | — | 172967424 |
| AMLP | ALERIAN MLP ETF | 178,545 | $9.399M | 2.7% | $36.20 | — | — | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 27,742 | $9.375M | 2.7% | $165.46 | — | — | 874039100 |
| LIN | LINDE PLC NEW | 18,879 | $9.359M | 2.7% | $322.30 | +42.7% | — | G54950103 |
| NEE | NEXTERA ENERGY INC | 99,723 | $9.262M | 2.7% | $63.38 | +37.5% | — | 65339F101 |
| COF | CAPITAL ONE FINANCIAL | 49,983 | $9.118M | 2.6% | $194.41 | +14.8% | — | 14040H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 68,995 | $9.039M | 2.6% | $99.58 | +40.4% | — | 962879102 |
| FCX | FREEPORT MCMORAN, INC. CL B | 150,770 | $8.862M | 2.6% | $29.82 | +104.9% | — | 35671D857 |
| INCY | INCYTE | 93,600 | $8.81M | 2.5% | $59.32 | +73.9% | — | 45337C102 |
| EQT | EQT CORP | 110,805 | $7.052M | 2.0% | $50.54 | +9.4% | — | 26884L109 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 264,940 | $6.276M | 1.8% | $19.60 | +29.9% | — | 09261X102 |
| LXP | LXP INDUSTRIAL TRUST | 133,480 | $6.175M | 1.8% | $49.27 | — | — | 529043408 |
| BAC | BANK OF AMERICA | 119,745 | $5.838M | 1.7% | $17.24 | +211.2% | — | 060505104 |
| — | SLM CORP PFD SER B 5.635 | 75,750 | $5.556M | 1.6% | $67.08 | — | — | 78442P502 |
| — | SYNCHRONY FINANCIAL SER B 8.25 | 219,980 | $5.539M | 1.6% | $25.34 | — | — | 87165B400 |
| CBRE | CBRE GROUP | 40,831 | $5.531M | 1.6% | $129.98 | +24.2% | — | 12504L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,946 | $5.482M | 1.6% | $148.19 | +49.6% | — | 007903107 |
| GLD | SPDR GOLD TRUST | 11,651 | $5.013M | 1.4% | $180.18 | — | — | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 16,623 | $4.642M | 1.3% | $301.15 | 0.0% | — | 21037T109 |
| SLM | SLM CORP | 213,100 | $4.562M | 1.3% | $22.32 | +15.8% | — | 78442P106 |
| FTAI V9.5 PERP D | FTAI AVIATION PFD SER D 9.5 | 160,930 | $4.352M | 1.3% | $26.23 | — | — | G3730V147 |
| RY | ROYAL BANK OF CANADA | 26,290 | $4.253M | 1.2% | $96.50 | +76.1% | — | 780087102 |
| CI | CIGNA GROUP | 15,692 | $4.186M | 1.2% | $230.41 | +21.8% | — | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 20,890 | $3.429M | 1.0% | $132.89 | -10.4% | — | 24703L202 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 174,700 | $3.346M | 1.0% | $19.12 | — | — | 09257W100 |
| GBDC | GOLUB CAPITAL BDC INC | 251,300 | $3.181M | 0.9% | $11.38 | +15.3% | — | 38173M102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,811 | $3.044M | 0.9% | $51.74 | +197.9% | — | 69608A108 |
| CRM | SALESFORCE INC. | 14,707 | $2.745M | 0.8% | $248.17 | -13.1% | — | 79466L302 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $2.578M | 0.7% | $54.21 | — | — | 92206C680 |
| ZS | ZSCALER | 17,753 | $2.491M | 0.7% | $241.10 | -19.8% | — | 98980G102 |
| — | JACKSON FINANCIAL SER A 8 | 96,850 | $2.416M | 0.7% | $25.85 | — | — | 46817M206 |
| WCC | WESCO INTL INC | 8,635 | $2.363M | 0.7% | $288.37 | 0.0% | — | 95082P105 |
| XLE | ENERGY SELECT SECTOR SPDR | 37,350 | $2.288M | 0.7% | $61.26 | — | — | 81369Y506 |
| — | LINCOLN NATIONAL CO PFD SER D | 84,525 | $2.209M | 0.6% | $27.11 | — | — | 534187885 |
| WLFC | WILLIS LEASE FINANCIAL CORP | 12,470 | $2.123M | 0.6% | $182.60 | 0.0% | — | 970646105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,000 | $2.094M | 0.6% | $64.37 | +665.1% | — | 558868105 |
| HESAY | HERMES INTERNATIONAL ADR | 10,495 | $1.991M | 0.6% | $244.17 | — | — | 42751Q105 |
| — | AFFILIATED MANAGERS GROUP PFD | 84,450 | $1.892M | 0.5% | $23.68 | — | — | 008252827 |
| CB | CHUBB LTD | 5,700 | $1.858M | 0.5% | $198.05 | +59.7% | — | H1467J104 |
| DAC | DANAOS CORP | 14,285 | $1.609M | 0.5% | $98.19 | +5.0% | — | Y1968P121 |
| — | APOLLO GLOBAL MGMT PFD 7.625 | 63,200 | $1.607M | 0.5% | $26.08 | — | — | 03769M205 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 75,950 | $1.473M | 0.4% | $20.14 | — | — | 70509V803 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 104,600 | $1.46M | 0.4% | $18.05 | -11.2% | — | 61774A103 |
| — | TELEPHONE & DATA SYSTEMS SER U | 66,800 | $1.337M | 0.4% | $20.01 | — | — | 879433787 |
| — | VORNADO REALTY SER N 5.25 | 80,600 | $1.31M | 0.4% | $16.66 | — | — | 929042810 |
| AXON | AXON ENTERPRISE INC | 3,000 | $1.274M | 0.4% | $63.28 | +732.5% | — | 05464C101 |
| UNTC | UNIT CORP | 32,300 | $1.116M | 0.3% | $41.08 | -21.7% | — | 909218406 |
| COST | COSTCO WHOLESALE CORP | 1,115 | $1.111M | 0.3% | $126.86 | +659.7% | — | 22160K105 |
| — | VORNADO REALTY SER M 5.25 | 57,500 | $931K | 0.3% | $16.71 | — | — | 929042828 |
| L | LOEWS CORP | 8,620 | $920K | 0.3% | $98.11 | +8.5% | — | 540424108 |
| DHR | DANAHER CORP COM | 4,767 | $904K | 0.3% | $70.08 | +220.6% | — | 235851102 |
| — | SL GREEN REALTY CORP PFD I 6.5 | 44,250 | $898K | 0.3% | $20.87 | — | — | 78440X507 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 19,452 | $863K | 0.2% | $41.43 | — | — | 36467J108 |
| FBIO | FORTRESS BIOTECH INC | 305,469 | $852K | 0.2% | $5.02 | -28.7% | — | 34960Q307 |
| FTAI V8.25 PERP C | FTAI AVIATION PFD SER C 8.25 | 31,700 | $798K | 0.2% | $25.70 | — | — | G3730V139 |
| JPM | JP MORGAN CHASE & CO | 2,549 | $750K | 0.2% | $170.38 | +82.8% | — | 46625H100 |
| — | GREEN BRICK PARTNERS PFD SER A | 34,400 | $739K | 0.2% | $19.91 | — | — | 392709200 |
| — | VALLEY NATL BANCORP PFD SER C | 29,100 | $736K | 0.2% | $25.29 | — | — | 919794404 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $718K | 0.2% | $165023.42 | +348.7% | — | 084670108 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 38,450 | $669K | 0.2% | $20.31 | — | — | 70509V886 |
| — | BABCOCK & WILCOX SER A 7.75 | 32,500 | $624K | 0.2% | $19.20 | — | — | 05614L407 |
| — | PITNEY BOWES SER B 6.70 | 32,300 | $620K | 0.2% | $19.20 | — | — | 724479506 |
| GSBD | GOLDMAN SACHS BDC INC | 68,950 | $612K | 0.2% | $15.18 | -38.9% | — | 38147U107 |
| — | HOVNANIAN ENTERPRISES SER A 7. | 28,550 | $585K | 0.2% | $20.76 | — | — | 442487112 |
| — | EATON VANCE DIVERSIFIED EQUITY | 39,865 | $550K | 0.2% | $15.90 | — | — | 27828N102 |
| MCD | MCDONALDS | 1,745 | $542K | 0.2% | $96.13 | +230.0% | — | 580135101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 7,532 | $522K | 0.2% | $14.02 | +583.0% | — | 770700102 |
| — | EATON VANCE TAX ADV DIVID INCO | 20,000 | $491K | 0.1% | $24.45 | — | — | 27828G107 |
| HON | HONEYWELL INTL INC | 2,098 | $474K | 0.1% | $200.26 | +12.8% | — | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $464K | 0.1% | $86.68 | +162.9% | — | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,544 | $444K | 0.1% | $175.66 | +84.0% | — | 02079K305 |
| — | EATON VANCE TAX MANAGED GLOBAL | 45,100 | $396K | 0.1% | $9.05 | — | — | 27829C105 |
| NVDA | NVIDIA CORP | 2,110 | $368K | 0.1% | $174.29 | +7.1% | — | 67066G104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $322K | 0.1% | $28.18 | — | — | 293792107 |
| PEP | PEPSICO INC | 2,050 | $318K | 0.1% | $112.78 | +37.2% | — | 713448108 |
| — | EATON VANCE TAX MANAGED BUY-WR | 23,075 | $315K | 0.1% | $14.26 | — | — | 27828Y108 |
| CORZ | CORE SCIENTIFIC INC | 20,275 | $303K | 0.1% | $11.08 | +59.7% | — | 21874A106 |
| WM | WASTE MANAGEMENT INC | 1,293 | $297K | 0.1% | $224.12 | +0.9% | — | 94106L109 |
| BX | BLACKSTONE INC | 2,578 | $296K | 0.1% | $138.48 | +1.7% | — | 09260D107 |
| AVGO | BROADCOM INC | 900 | $279K | 0.1% | $305.74 | +9.3% | — | 11135F101 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 3,584 | $273K | 0.1% | $65.21 | 0.0% | — | 83443Q103 |
| LLY | ELI LILLY & CO | 284 | $261K | 0.1% | $704.24 | +48.7% | — | 532457108 |
| BKU | BANKUNITED INC | 5,500 | $248K | 0.1% | $47.82 | 0.0% | — | 06652K103 |
| CRWV | COREWEAVE INC | 3,150 | $244K | 0.1% | $118.31 | -22.7% | — | 21873S108 |
| PG | PROCTER & GAMBLE | 1,690 | $244K | 0.1% | $111.72 | +35.8% | — | 742718109 |
| OTLY | OATLY GROUP AB | 24,000 | $243K | 0.1% | $9.83 | — | — | 67421J207 |
| OCC | OPTICAL CABLE CORP | 28,150 | $232K | 0.1% | $6.54 | -22.7% | — | 683827208 |
| LITE | LUMENTUM HLDGS INC | 326 | $229K | 0.1% | $467.14 | 0.0% | — | 55024U109 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 10,500 | $211K | 0.1% | $21.14 | — | — | 27828S101 |
| URGN | UROGEN PHARMA LTD | 10,750 | $193K | 0.1% | $33.33 | -37.5% | — | M96088105 |
| PANW | PALO ALTO NETWORKS INC | 1,169 | $187K | 0.1% | $172.15 | 0.0% | — | 697435105 |
| CGEH | CAPSTONE GREEN ENERGY HLDGS | 30,250 | $165K | 0.0% | $4.04 | +34.1% | — | 14067D607 |
| ONDS | ONDAS HOLDINGS | 16,750 | $151K | 0.0% | $6.94 | +63.4% | — | 68236H204 |
| COTY | COTY INC | 57,500 | $116K | 0.0% | $6.30 | -52.9% | — | 222070203 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,000 | $90,000 | 0.0% | $14.51 | -21.7% | — | 69932A204 |
| OSUR | ORASURE TECHNOLOGIES | 25,000 | $75,000 | 0.0% | $4.94 | -44.8% | — | 68554V108 |
| TGEN | TECOGEN INC | 17,650 | $45,000 | 0.0% | $3.37 | +24.9% | — | 87876P201 |
| HBEIF | HONEY BADGER SILVER INC | 200,000 | $41,000 | 0.0% | $0.15 | +11.9% | — | 438340200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $38,000 | 0.0% | $28.46 | -93.9% | — | 019770106 |