Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 268,034 | $77.56M | 19.6% | $289.36 | $92.16 | +214.0% | COM | 037833100 |
| AMZN | AMAZON.COM | 87,537 | $20.86M | 5.3% | $238.34 | $120.84 | +97.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 35,913 | $20.86M | 5.3% | $580.90 | $212.46 | +173.4% | COM | 007903107 |
| GOOG | ALPHABET INC CL C | 55,158 | $19.49M | 4.9% | $353.33 | $108.56 | +225.5% | COM | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 25,931 | $12.38M | 3.1% | $477.58 | $145.60 | +228.0% | COM | 874039100 |
| MSFT | MICROSOFT | 30,435 | $11.35M | 2.9% | $373.02 | $166.57 | +123.9% | COM | 594918104 |
| C | CITIGROUP INC | 80,125 | $11.21M | 2.8% | $139.96 | $69.63 | +101.0% | COM | 172967424 |
| INCY | INCYTE | 92,875 | $10.53M | 2.7% | $113.36 | $59.32 | +91.1% | COM | 45337C102 |
| LIN | LINDE PLC NEW | 18,854 | $9.784M | 2.5% | $518.93 | $322.30 | +61.0% | COM | G54950103 |
| NEE | NEXTERA ENERGY INC | 104,234 | $9.149M | 2.3% | $87.77 | $64.55 | +36.0% | COM | 65339F101 |
| AMLP | ALERIAN MLP ETF | 169,155 | $8.771M | 2.2% | $51.85 | $35.19 | +47.3% | COM | 00162Q452 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,950 | $8.027M | 2.0% | $536.92 | $392.41 | +36.8% | COM | 558868105 |
| DELL | DELL TECHNOLOGIES INC | 16,230 | $7.003M | 1.8% | $431.48 | $132.89 | +224.7% | COM | 24703L202 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,030 | $6.967M | 1.8% | $112.32 | $99.58 | +12.8% | COM | 962879102 |
| BAC | BANK OF AMERICA | 119,595 | $6.815M | 1.7% | $56.98 | $17.24 | +230.5% | COM | 060505104 |
| RVMD | REVOLUTION MEDICINES INC | 33,205 | $6.219M | 1.6% | $187.29 | $146.07 | +28.2% | COM | 76155X100 |
| LXP | LXP INDUSTRIAL TRUST | 115,355 | $6.215M | 1.6% | $53.88 | $49.27 | — | COM | 529043408 |
| COF | CAPITAL ONE FINANCIAL | 30,458 | $6.11M | 1.5% | $200.60 | $192.50 | +4.2% | COM | 14040H105 |
| FCX | FREEPORT MCMORAN, INC. CL B | 96,600 | $6.075M | 1.5% | $62.89 | $29.82 | +110.9% | COM | 35671D857 |
| RY | ROYAL BANK OF CANADA | 26,290 | $5.441M | 1.4% | $206.96 | $96.50 | +114.5% | COM | 780087102 |
| — | SLM CORP PFD SER B 5.626 | 71,325 | $5.271M | 1.3% | $73.90 | $67.08 | — | PFD | 78442P502 |
| EQT | EQT CORP | 98,055 | $5.214M | 1.3% | $53.17 | $50.54 | +5.2% | COM | 26884L109 |
| — | SYNCHRONY FINANCIAL SER B 8.25 | 201,530 | $5.214M | 1.3% | $25.87 | $25.34 | — | PFD | 87165B400 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 212,500 | $5.038M | 1.3% | $23.71 | $19.60 | +21.0% | COM | 09261X102 |
| FPS | FORGENT POWER SOLUTIONS INC | 86,290 | $4.82M | 1.2% | $55.86 | $45.64 | +22.4% | COM | 34631F102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,625 | $4.675M | 1.2% | $281.20 | $251.95 | +11.6% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 11,766 | $4.334M | 1.1% | $368.35 | $177.63 | +107.4% | COM | 78463V107 |
| WLFC | WILLIS LEASE FINANCIAL CORP | 18,565 | $4.248M | 1.1% | $228.82 | $185.49 | +23.3% | COM | 970646105 |
| FTAI V9.5 PERP D | FTAI AVIATION PFD SER D 9.5 | 150,130 | $4.115M | 1.0% | $27.41 | $26.23 | — | PFD | G3730V147 |
| CI | CIGNA GROUP | 14,917 | $4.112M | 1.0% | $275.66 | $230.41 | +19.6% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 14,538 | $3.611M | 0.9% | $248.38 | $303.85 | -18.3% | COM | 21037T109 |
| SLM | SLM CORP | 135,650 | $3.519M | 0.9% | $25.94 | $22.32 | +16.2% | COM | 78442P106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 204,900 | $3.473M | 0.9% | $16.95 | $18.80 | — | COM | 09257W100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | 23,500 | $3.004M | 0.8% | $127.83 | $60.47 | +111.4% | COM | 92206C680 |
| GBDC | GOLUB CAPITAL BDC INC | 223,750 | $2.882M | 0.7% | $12.88 | $11.38 | +13.2% | COM | 38173M102 |
| — | JACKSON FINANCIAL SER A 8 | 93,350 | $2.355M | 0.6% | $25.23 | $25.85 | — | PFD | 46817M206 |
| — | LINCOLN NATIONAL CO PFD SER D | 81,775 | $2.129M | 0.5% | $26.03 | $27.11 | — | PFD | 534187885 |
| WCC | WESCO INTL INC | 5,840 | $2.017M | 0.5% | $345.38 | $280.88 | +23.0% | COM | 95082P105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,181 | $2.005M | 0.5% | $116.70 | $51.74 | +125.5% | COM | 69608A108 |
| — | AFFILIATED MANAGERS GROUP PFD | 81,000 | $1.858M | 0.5% | $22.94 | $23.68 | — | PFD | 008252827 |
| XLE | ENERGY SELECT SECTOR SPDR | 34,525 | $1.834M | 0.5% | $53.12 | $53.64 | -1.0% | COM | 81369Y506 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | 90,550 | $1.781M | 0.4% | $19.67 | $20.06 | — | PFD | 70509V803 |
| CRM | SALESFORCE INC. | 11,300 | $1.77M | 0.4% | $156.64 | $248.17 | -36.9% | COM | 79466L302 |
| — | TELEPHONE & DATA SYSTEMS SER U | 85,700 | $1.738M | 0.4% | $20.28 | $20.07 | — | PFD | 879433787 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 112,750 | $1.705M | 0.4% | $15.12 | $17.84 | -15.3% | COM | 61774A103 |
| AXON | AXON ENTERPRISE INC | 3,000 | $1.682M | 0.4% | $560.67 | $63.28 | +785.9% | COM | 05464C101 |
| DAC | DANAOS CORP | 12,240 | $1.498M | 0.4% | $122.39 | $100.17 | +22.2% | COM | Y1968P121 |
| — | APOLLO GLOBAL MGMT PFD 7.625 | 58,500 | $1.492M | 0.4% | $25.50 | $26.08 | — | PFD | 03769M205 |
| — | VORNADO REALTY SER N 5.25 | 83,100 | $1.471M | 0.4% | $17.70 | $16.69 | — | PFD | 929042810 |
| CBRE | CBRE GROUP | 10,716 | $1.443M | 0.4% | $134.66 | $129.98 | +3.6% | COM | 12504L109 |
| CB | CHUBB LTD | 4,174 | $1.422M | 0.4% | $340.68 | $198.05 | +72.0% | COM | H1467J104 |
| — | PITNEY BOWES SER B 6.70 | 70,000 | $1.378M | 0.3% | $19.69 | $19.46 | — | PFD | 724479506 |
| NOK | NOKIA | 103,190 | $1.37M | 0.3% | $13.28 | $12.87 | +3.2% | COM | 654902204 |
| FVR | FRONTVIEW REIT INC | 61,350 | $1.241M | 0.3% | $20.23 | $20.23 | — | COM | 35922N100 |
| — | VALLEY NATL BANCORP PFD SER C | 45,700 | $1.161M | 0.3% | $25.40 | $25.33 | — | PFD | 919794404 |
| — | BABCOCK & WILCOX SER A 7.75 | 51,500 | $1.134M | 0.3% | $22.02 | $20.24 | — | PFD | 05614L407 |
| COST | COSTCO WHOLESALE CORP | 1,115 | $1.043M | 0.3% | $935.43 | $126.86 | +637.4% | COM | 22160K105 |
| — | VORNADO REALTY SER M 5.25 | 57,250 | $1.028M | 0.3% | $17.96 | $16.71 | — | PFD | 929042828 |
| — | SL GREEN REALTY CORP PFD I 6.5 | 48,750 | $1.028M | 0.3% | $21.09 | $20.89 | — | PFD | 78440X507 |
| GSBD | GOLDMAN SACHS BDC INC | 102,900 | $975K | 0.2% | $9.48 | $13.23 | -28.4% | COM | 38147U107 |
| DHR | DANAHER CORP COM | 4,767 | $908K | 0.2% | $190.48 | $70.08 | +171.8% | COM | 235851102 |
| L | LOEWS CORP | 7,615 | $862K | 0.2% | $113.20 | $98.11 | +15.4% | COM | 540424108 |
| JPM | JP MORGAN CHASE & CO | 2,549 | $834K | 0.2% | $327.19 | $170.38 | +92.1% | COM | 46625H100 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | 46,250 | $811K | 0.2% | $17.54 | $19.84 | — | PFD | 70509V886 |
| UNTC | UNIT CORP | 25,800 | $807K | 0.2% | $31.28 | $41.08 | -23.8% | COM | 909218406 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $749K | 0.2% | $749000.00 | $165023.42 | +353.8% | COM | 084670108 |
| — | GREEN BRICK PARTNERS PFD SER A | 34,400 | $747K | 0.2% | $21.72 | $19.91 | — | PFD | 392709200 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 7,432 | $745K | 0.2% | $100.24 | $14.02 | +615.3% | COM | 770700102 |
| — | HOVNANIAN ENTERPRISES SER A 7. | 33,050 | $681K | 0.2% | $20.61 | $20.74 | — | PFD | 442487112 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 14,952 | $666K | 0.2% | $44.54 | $41.43 | — | COM | 36467J108 |
| CGEH | CAPSTONE ENERGY INC | 69,700 | $641K | 0.2% | $9.20 | $7.05 | +30.6% | COM | 14067D607 |
| ZS | ZSCALER | 4,530 | $639K | 0.2% | $141.06 | $241.10 | -41.5% | COM | 98980G102 |
| AVGO | BROADCOM INC | 1,600 | $604K | 0.2% | $377.50 | $347.39 | +8.7% | COM | 11135F101 |
| — | EATON VANCE DIVERSIFIED EQUITY | 39,865 | $580K | 0.1% | $14.55 | $15.90 | — | COM | 27828N102 |
| HESAY | HERMES INTERNATIONAL ADR | 3,085 | $565K | 0.1% | $183.14 | $227.13 | -19.4% | COM | 42751Q105 |
| — | EATON VANCE TAX ADV DIVID INCO | 20,000 | $554K | 0.1% | $27.70 | $24.45 | — | COM | 27828G107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,544 | $552K | 0.1% | $357.51 | $175.66 | +103.4% | COM | 02079K305 |
| FBIO | FORTRESS BIOTECH UNIT, COMMON ⚠ | 171,803 | $526K | 0.1% | $3.06 | $5.00 | -38.8% | COM | 34960Q307 |
| ASYS | AMTECH SYSTEMS INC | 22,075 | $509K | 0.1% | $23.06 | $18.99 | +21.5% | COM | 032332504 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $483K | 0.1% | $254.21 | $86.68 | +193.0% | COM | 478160104 |
| MCD | MCDONALDS | 1,745 | $472K | 0.1% | $270.49 | $96.13 | +181.2% | COM | 580135101 |
| CORZ | CORE SCIENTIFIC INC | 17,350 | $444K | 0.1% | $25.59 | $11.08 | +130.9% | COM | 21874A106 |
| — | EATON VANCE TAX MANAGED GLOBAL | 45,100 | $435K | 0.1% | $9.65 | $9.05 | — | COM | 27829C105 |
| NVDA | NVIDIA CORP | 2,110 | $422K | 0.1% | $200.00 | $174.29 | +14.8% | COM | 67066G104 |
| OGE | OGE ENERGY CORP | 8,500 | $414K | 0.1% | $48.71 | $47.86 | +1.7% | COM | 670837103 |
| FBIO | FORTRESS BIOTECH INC ⚠ | 133,666 | $409K | 0.1% | $3.06 | $5.00 | -38.8% | COM | 34960Q307 |
| INTC | INTEL | 2,570 | $359K | 0.1% | $139.69 | $101.12 | +38.1% | COM | 458140100 |
| — | EATON VANCE TAX MANAGED BUY-WR | 23,075 | $343K | 0.1% | $14.86 | $14.26 | — | COM | 27828Y108 |
| LLY | ELI LILLY & CO | 284 | $341K | 0.1% | $1200.70 | $704.24 | +70.3% | COM | 532457108 |
| URGN | UROGEN PHARMA LTD | 8,750 | $322K | 0.1% | $36.80 | $33.33 | +10.4% | COM | M96088105 |
| OTLY | OATLY GROUP AB | 34,000 | $318K | 0.1% | $9.35 | $10.67 | -12.4% | COM | 67421J207 |
| CRWV | COREWEAVE INC | 3,150 | $314K | 0.1% | $99.68 | $118.31 | -15.9% | COM | 21873S108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $312K | 0.1% | $36.71 | $28.18 | — | COM | 293792107 |
| OCC | OPTICAL CABLE CORP | 14,600 | $306K | 0.1% | $20.96 | $6.65 | +215.1% | COM | 683827208 |
| SIVEF | SIVERS SEMICONDUCTORS AB REGIS | 45,125 | $302K | 0.1% | $6.69 | $5.79 | +15.7% | COM | W83314109 |
| PANW | PALO ALTO NETWORKS INC | 872 | $297K | 0.1% | $340.60 | $167.95 | +103.0% | COM | 697435105 |
| ONDS | ONDAS HOLDINGS | 35,700 | $294K | 0.1% | $8.24 | $8.41 | -2.0% | COM | 68236H204 |
| TGEN | TECOGEN INC | 54,050 | $282K | 0.1% | $5.22 | $4.43 | +17.8% | COM | 87876P201 |
| XRN | CHIRON REAL ESTATE INC | 7,500 | $281K | 0.1% | $37.47 | $37.47 | — | COM | 37954A303 |
| PEP | PEPSICO INC | 2,050 | $278K | 0.1% | $135.61 | $112.78 | +20.1% | COM | 713448108 |
| WM | WASTE MANAGEMENT INC | 1,133 | $253K | 0.1% | $223.30 | $224.77 | -0.8% | COM | 94106L109 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 2,843 | $252K | 0.1% | $88.64 | $68.57 | +29.2% | COM | 83443Q103 |
| PG | PROCTER & GAMBLE | 1,690 | $248K | 0.1% | $146.75 | $111.72 | +31.3% | COM | 742718109 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 10,500 | $247K | 0.1% | $23.52 | $21.14 | — | COM | 27828S101 |
| LRCX | LAM RESEARCH CORP | 569 | $247K | 0.1% | $434.09 | $303.56 | +42.7% | COM | 512807306 |
| DIN | DINE BRANDS GLOBAL INC | 6,750 | $242K | 0.1% | $35.85 | $29.87 | +20.2% | COM | 254423106 |
| HON | HONEYWELL TECHNOLOGIES | 982 | $220K | 0.1% | $224.03 | $224.03 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 982 | $217K | 0.1% | $220.98 | $240.18 | -8.0% | COM | 43849R105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,500 | $163K | 0.0% | $9.88 | $12.94 | -23.8% | COM | 69932A204 |
| HBEIF | HONEY BADGER SILVER INC | 300,000 | $160K | 0.0% | $0.53 | $0.26 | +106.5% | COM | 438340200 |
| COTY | COTY INC | 57,500 | $124K | 0.0% | $2.16 | $6.30 | -65.7% | COM | 222070203 |
| OSUR | ORASURE TECHNOLOGIES | 15,000 | $67,000 | 0.0% | $4.47 | $4.94 | -9.8% | COM | 68554V108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,750 | $33,000 | 0.0% | $2.10 | $28.46 | -92.7% | COM | 019770106 |
| BZFD | BUZZFEED INC CL A | 15,000 | $22,000 | 0.0% | $1.47 | $1.15 | +27.0% | COM | 12430A300 |