Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,977 | $41.31M | 8.4% | $222.13 | $88.42 | +150.4% | COM | 037833100 |
| PFF | ISHARES TR | 1,303,415 | $40.05M | 8.1% | $30.73 | $36.40 | -15.6% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 82,228 | $30.87M | 6.3% | $375.39 | $73.26 | +409.7% | COM | 594918104 |
| SHY | ISHARES TR | 351,104 | $29.05M | 5.9% | $82.73 | $82.49 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 185,784 | $28.73M | 5.8% | $154.64 | $107.83 | +43.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 119,173 | $23.77M | 4.8% | $199.49 | $174.31 | +14.4% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 90,235 | $22.13M | 4.5% | $245.30 | $76.67 | +214.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,279 | $21.98M | 4.5% | $532.58 | $173.46 | +207.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 219,597 | $19.28M | 3.9% | $87.79 | $48.57 | +79.5% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 77,574 | $17.96M | 3.6% | $231.51 | $100.44 | +128.0% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 144,631 | $17.2M | 3.5% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| BLK | BLACKROCK INC | 15,026 | $14.22M | 2.9% | $946.50 | $990.72 | -5.9% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 50,774 | $13.84M | 2.8% | $272.58 | $128.65 | +108.7% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 63,273 | $13.77M | 2.8% | $217.60 * | $167.98 | +25.1% | COM | 03027X100 |
| PSA | PUBLIC STORAGE OPER CO | 44,996 | $13.47M | 2.7% | $299.29 * | $201.16 | +44.2% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 78,154 | $12.96M | 2.6% | $165.84 * | $96.66 | +67.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 55,224 | $11.69M | 2.4% | $211.75 * | $129.30 | +51.9% | COM | 438516106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 227,114 | $11.39M | 2.3% | $50.14 | $50.23 | -0.2% | MBS ETF | 82889N525 |
| SLB | SCHLUMBERGER LTD | 271,519 | $11.35M | 2.3% | $41.80 * | $44.57 | -8.5% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 124,019 | $11.13M | 2.3% | $89.76 * | $49.59 | +76.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 58,454 | $9.962M | 2.0% | $170.42 | $91.58 | +82.4% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 118,133 | $9.722M | 2.0% | $82.30 * | $48.08 | +67.1% | COM | 744573106 |
| XBI | SPDR SER TR | 110,468 | $8.959M | 1.8% | $81.10 | $117.01 | -30.7% | S&P BIOTECH | 78464A870 |
| MBB | ISHARES TR | 84,723 | $7.945M | 1.6% | $93.78 | $93.25 | +0.6% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 24,696 | $7.714M | 1.6% | $312.37 | $176.48 | +74.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 72,617 | $7.167M | 1.5% | $98.70 | $117.32 | -16.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 20,211 | $3.845M | 0.8% | $190.26 | $133.01 | +43.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,733 | $3.766M | 0.8% | $559.38 | $373.04 | +50.0% | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 29,354 | $3.468M | 0.7% | $118.14 | $115.11 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| NMRK | NEWMARK GROUP INC | 164,083 | $1.997M | 0.4% | $12.17 | $12.13 | -0.3% | CL A | 65158N102 |
| DVY | ISHARES TR | 11,883 | $1.596M | 0.3% | $134.29 | $109.97 | +22.1% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 10,138 | $1.099M | 0.2% | $108.38 | $97.45 | +11.2% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 21,827 | $911K | 0.2% | $41.73 | $25.47 | +61.1% | COM | 060505104 |
| ROIV | ROIVANT SCIENCES LTD | 90,228 | $910K | 0.2% | $10.09 | $3.87 | +160.6% | SHS | G76279101 |
| CVX | CHEVRON CORP NEW | 5,096 | $853K | 0.2% | $167.29 * | $93.30 | +73.3% | COM | 166764100 |
| AMLP | ALPS ETF TR | 14,776 | $767K | 0.2% | $51.94 | $37.28 | +39.3% | ALERIAN MLP | 00162Q452 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $764K | 0.2% | $3.82 | $2.51 | +52.1% | SPONSORED ADR | 539439109 |
| XLE | SELECT SECTOR SPDR TR | 8,004 | $748K | 0.2% | $93.45 * | $33.40 | +39.9% | ENERGY | 81369Y506 |
| LEN | LENNAR CORP | 6,400 | $735K | 0.1% | $114.78 | $69.41 | +63.2% | CL A | 526057104 |
| RITM | RITHM CAPITAL CORP | 60,028 | $687K | 0.1% | $11.45 | $10.51 | — | COM NEW | 64828T201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $669K | 0.1% | $7.43 | $27.89 | -73.4% | COM | 00650F109 |
| UNP | UNION PAC CORP | 2,630 | $621K | 0.1% | $236.24 | $77.58 | +199.1% | COM | 907818108 |
| BP | BP PLC | 17,522 | $592K | 0.1% | $33.79 | $36.54 | -7.5% | SPONSORED ADR | 055622104 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $591K | 0.1% | $39.43 | $18.69 | +111.0% | COM | 88322Q108 |
| XLV | SELECT SECTOR SPDR TR | 4,022 | $587K | 0.1% | $146.00 | $143.53 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,329 | $577K | 0.1% | $173.25 | $168.20 | +3.0% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 8,806 | $543K | 0.1% | $61.71 * | $30.54 | +97.3% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,254 | $528K | 0.1% | $84.40 | $15.71 | +437.3% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 1,732 | $499K | 0.1% | $288.14 | $135.80 | +112.2% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $453K | 0.1% | $90.54 | $87.83 | +3.1% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 2,766 | $415K | 0.1% | $149.94 * | $103.10 | +41.1% | COM | 713448108 |
| BA | BOEING CO | 2,390 | $408K | 0.1% | $170.55 | $205.18 | -16.9% | COM | 097023105 |
| META | META PLATFORMS INC | 702 | $405K | 0.1% | $576.36 | $340.45 | +68.9% | CL A | 30303M102 |
| IYY | ISHARES TR | 2,652 | $361K | 0.1% | $136.10 | $64.74 | +110.2% | DOW JONES US ETF | 464287846 |
| FDX | FEDEX CORP | 1,431 | $349K | 0.1% | $243.78 | $180.34 | +32.8% | COM | 31428X106 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,145 | $338K | 0.1% | $11.22 | $12.72 | -11.8% | PFD ETF | 46138E511 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,187 | $315K | 0.1% | $19.48 | $19.17 | +1.6% | BULSHS 2026 CB | 46138J791 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,538 | $296K | 0.1% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| GDX | VANECK ETF TRUST | 6,347 | $292K | 0.1% | $45.97 | $34.34 | +33.9% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 1,079 | $280K | 0.1% | $259.16 | $181.53 | +42.8% | COM | 88160R101 |
| — | BLACKROCK MUN TARGET TERM TR | 13,000 | $276K | 0.1% | $21.23 | $20.80 | — | COM SHS BEN IN | 09257P105 |
| DOCS | DOXIMITY INC | 4,647 | $270K | 0.1% | $58.03 | $33.35 | +74.0% | CL A | 26622P107 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $264K | 0.1% | $512.01 | $495.16 | +2.1% | COM | 666807102 |
| V | VISA INC | 745 | $261K | 0.1% | $350.46 | $267.71 | +30.2% | COM CL A | 92826C839 |
| — | BARRICK GOLD CORP | 13,110 | $255K | 0.1% | $19.44 | $15.06 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 1,790 | $250K | 0.1% | $139.81 | $171.86 | -19.3% | COM | 68389X105 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $235K | 0.0% | $11.75 | $4.85 | — | COM | 038923108 |
| HD | HOME DEPOT INC | 632 | $232K | 0.0% | $366.58 | $327.56 | +9.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 839 | $231K | 0.0% | $274.78 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,465 | $229K | 0.0% | $156.26 | $146.04 | +6.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 8,517 | $216K | 0.0% | $25.34 * | $22.20 | +8.2% | COM | 717081103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,665 | $215K | 0.0% | $80.65 | $72.43 | +11.3% | VNG RUS2000IDX | 92206C664 |
| SONY | SONY GROUP CORP | 8,350 | $212K | 0.0% | $25.39 | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| UBER | UBER TECHNOLOGIES INC | 2,854 | $208K | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $207K | 0.0% | $546.43 | $544.86 | -1.3% | COM | 38141G104 |
| — | AVADEL PHARMACEUTICALS PLC | 25,000 | $196K | 0.0% | $7.83 | $12.06 | — | COM SHS | G29687103 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $141K | 0.0% | $7.03 * | $2.03 | +201.6% | COM | 708062104 |
| CVE | CENOVUS ENERGY INC | 10,000 | $139K | 0.0% | $13.91 | $6.25 | +120.4% | COM | 15135U109 |
| NVAX | NOVAVAX INC | 15,000 | $96,150 | 0.0% | $6.41 | $147.71 | -95.7% | COM NEW | 670002401 |
| CGAU | CENTERRA GOLD INC | 10,200 | $64,770 | 0.0% | $6.35 | $3.34 | +88.8% | COM | 152006102 |
| WULF | TERAWULF INC | 20,000 | $54,600 | 0.0% | $2.73 | $4.46 | -38.7% | COM | 88080T104 |
| MSOS | ADVISORSHARES TR | 11,100 | $28,971 | 0.0% | $2.61 | $5.39 | -51.6% | PURE US CANNABIS | 00768Y453 |