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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,977 | $41.31M | 8.4% | $88.42 | +161.0% | COM | 037833100 |
| PFF | ISHARES TR | 1,303,415 | $40.05M | 8.1% | $34.41 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 82,228 | $30.87M | 6.3% | $73.26 | +453.0% | COM | 594918104 |
| SHY | ISHARES TR | 351,104 | $29.05M | 5.9% | $82.51 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 185,784 | $28.73M | 5.8% | $107.83 | +67.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 119,173 | $23.77M | 4.8% | $176.80 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 90,235 | $22.13M | 4.5% | $76.67 | +227.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,279 | $21.98M | 4.5% | $173.46 | +180.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 219,597 | $19.28M | 3.9% | $48.57 | +91.4% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 77,574 | $17.96M | 3.6% | $100.44 | +117.4% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 144,631 | $17.2M | 3.5% | $107.21 | 0.0% | COM | 30231G102 |
| BLK | BLACKROCK INC | 15,026 | $14.22M | 2.9% | $990.72 | -2.9% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 50,774 | $13.84M | 2.8% | $128.65 | +98.8% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 63,273 | $13.77M | 2.8% | $167.98 | +12.8% | COM | 03027X100 |
| PSA | PUBLIC STORAGE OPER CO | 44,996 | $13.47M | 2.7% | $201.16 | +43.0% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 78,154 | $12.96M | 2.6% | $96.66 | +57.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 55,224 | $11.69M | 2.4% | $129.30 | +53.5% | COM | 438516106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 227,114 | $11.39M | 2.3% | $50.04 | — | MBS ETF | 82889N525 |
| SLB | SCHLUMBERGER LTD | 271,519 | $11.35M | 2.3% | $44.57 | -10.5% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 124,019 | $11.13M | 2.3% | $49.59 | +81.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 58,454 | $9.962M | 2.0% | $91.58 | +79.0% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 118,133 | $9.722M | 2.0% | $48.08 | +68.4% | COM | 744573106 |
| XBI | SPDR SER TR | 110,468 | $8.959M | 1.8% | $108.94 | — | S&P BIOTECH | 78464A870 |
| MBB | ISHARES TR | 84,723 | $7.945M | 1.6% | $92.79 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 24,696 | $7.714M | 1.6% | $176.48 | +66.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 72,617 | $7.167M | 1.5% | $117.32 | -9.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 20,211 | $3.845M | 0.8% | $133.01 | +63.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,733 | $3.766M | 0.8% | $353.39 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 29,354 | $3.468M | 0.7% | $114.85 | — | 3 7 YR TREAS BD | 464288661 |
| NMRK | NEWMARK GROUP INC | 164,083 | $1.997M | 0.4% | $12.13 | +9.1% | CL A | 65158N102 |
| DVY | ISHARES TR | 11,883 | $1.596M | 0.3% | $111.97 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 10,138 | $1.099M | 0.2% | $97.45 | +30.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 21,827 | $911K | 0.2% | $25.47 | +71.3% | COM | 060505104 |
| ROIV | ROIVANT SCIENCES LTD | 90,228 | $910K | 0.2% | $3.87 | +179.3% | SHS | G76279101 |
| CVX | CHEVRON CORP NEW | 5,096 | $853K | 0.2% | $93.30 | +61.3% | COM | 166764100 |
| AMLP | ALPS ETF TR | 14,776 | $767K | 0.2% | $35.88 | — | ALERIAN MLP | 00162Q452 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $764K | 0.2% | $1.62 | — | SPONSORED ADR | 539439109 |
| XLE | SELECT SECTOR SPDR TR | 8,004 | $748K | 0.2% | $65.22 | — | ENERGY | 81369Y506 |
| LEN | LENNAR CORP | 6,400 | $735K | 0.1% | $69.41 | +77.4% | CL A | 526057104 |
| RITM | RITHM CAPITAL CORP | 60,028 | $687K | 0.1% | $10.51 | — | COM NEW | 64828T201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $669K | 0.1% | $27.89 | -72.4% | COM | 00650F109 |
| UNP | UNION PAC CORP | 2,630 | $621K | 0.1% | $77.58 | +203.7% | COM | 907818108 |
| BP | BP PLC | 17,522 | $592K | 0.1% | $36.41 | — | SPONSORED ADR | 055622104 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $591K | 0.1% | $18.69 | +80.1% | COM | 88322Q108 |
| XLV | SELECT SECTOR SPDR TR | 4,022 | $587K | 0.1% | $145.76 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,329 | $577K | 0.1% | $165.98 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 8,806 | $543K | 0.1% | $30.54 | +96.8% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,254 | $528K | 0.1% | $15.71 | +459.1% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 1,732 | $499K | 0.1% | $135.06 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $453K | 0.1% | $68.40 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 2,766 | $415K | 0.1% | $103.10 | +39.2% | COM | 713448108 |
| BA | BOEING CO | 2,390 | $408K | 0.1% | $205.18 | -15.6% | COM | 097023105 |
| META | META PLATFORMS INC | 702 | $405K | 0.1% | $340.45 | +88.9% | CL A | 30303M102 |
| IYY | ISHARES TR | 2,652 | $361K | 0.1% | $87.81 | — | DOW JONES US ETF | 464287846 |
| FDX | FEDEX CORP | 1,431 | $349K | 0.1% | $180.34 | +40.6% | COM | 31428X106 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,145 | $338K | 0.1% | $12.47 | — | PFD ETF | 46138E511 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,187 | $315K | 0.1% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,538 | $296K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| GDX | VANECK ETF TRUST | 6,347 | $292K | 0.1% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 1,079 | $280K | 0.1% | $181.53 | +83.6% | COM | 88160R101 |
| — | BLACKROCK MUN TARGET TERM TR | 13,000 | $276K | 0.1% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| DOCS | DOXIMITY INC | 4,647 | $270K | 0.1% | $33.35 | +89.3% | CL A | 26622P107 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $264K | 0.1% | $495.16 | -5.1% | COM | 666807102 |
| V | VISA INC | 745 | $261K | 0.1% | $267.71 | +25.6% | COM CL A | 92826C839 |
| — | BARRICK GOLD CORP | 13,110 | $255K | 0.1% | $15.06 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 1,790 | $250K | 0.1% | $171.86 | -6.0% | COM | 68389X105 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $235K | 0.0% | $4.85 | — | COM | 038923108 |
| HD | HOME DEPOT INC | 632 | $232K | 0.0% | $327.56 | +16.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 839 | $231K | 0.0% | $274.78 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,465 | $229K | 0.0% | $146.04 | +24.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 8,517 | $216K | 0.0% | $22.20 | +11.3% | COM | 717081103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,665 | $215K | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| SONY | SONY GROUP CORP | 8,350 | $212K | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| UBER | UBER TECHNOLOGIES INC | 2,854 | $208K | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $207K | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| — | AVADEL PHARMACEUTICALS PLC | 25,000 | $196K | 0.0% | $12.06 | — | COM SHS | G29687103 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $141K | 0.0% | $2.03 | +199.7% | COM | 708062104 |
| CVE | CENOVUS ENERGY INC | 10,000 | $139K | 0.0% | $6.25 | +126.5% | COM | 15135U109 |
| NVAX | NOVAVAX INC | 15,000 | $96,150 | 0.0% | $147.71 | -94.4% | COM NEW | 670002401 |
| CGAU | CENTERRA GOLD INC | 10,200 | $64,770 | 0.0% | $3.34 | +80.5% | COM | 152006102 |
| WULF | TERAWULF INC | 20,000 | $54,600 | 0.0% | $4.46 | 0.0% | COM | 88080T104 |
| MSOS | ADVISORSHARES TR | 11,100 | $28,971 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |