Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,917 | $41.35M | 8.0% | $498.70 | $73.26 | +576.6% | COM | 594918104 |
| AAPL | APPLE INC | 183,912 | $37.8M | 7.3% | $205.53 | $88.42 | +131.5% | COM | 037833100 |
| PFF | ISHARES TR | 1,187,310 | $36.44M | 7.0% | $30.70 | $36.40 | -15.7% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 183,173 | $32.28M | 6.2% | $176.23 | $107.83 | +63.2% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 360,856 | $29.9M | 5.8% | $82.86 | $82.49 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 88,812 | $25.76M | 5.0% | $290.04 | $76.67 | +274.5% | COM | 46625H100 |
| IWM | ISHARES TR | 114,813 | $24.79M | 4.8% | $215.90 | $174.31 | +23.8% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 216,360 | $21.18M | 4.1% | $97.91 | $48.57 | +100.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,699 | $19.75M | 3.8% | $485.35 | $173.46 | +180.1% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 76,634 | $17.53M | 3.4% | $228.76 | $100.44 | +126.1% | COM | 94106L109 |
| BLK | BLACKROCK INC | 15,953 | $16.74M | 3.2% | $1049.58 | $987.37 | +5.3% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 140,878 | $15.2M | 2.9% | $107.89 | $107.21 | -1.2% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 50,679 | $14.81M | 2.9% | $292.30 | $128.65 | +124.6% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 62,839 | $13.87M | 2.7% | $220.77 | $167.98 | +29.2% | COM | 03027X100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 263,171 | $13.18M | 2.5% | $50.09 | $50.17 | -0.2% | MBS ETF | 82889N525 |
| PSA | PUBLIC STORAGE OPER CO | 44,715 | $13.13M | 2.5% | $293.75 * | $201.16 | +42.8% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 55,037 | $12.84M | 2.5% | $233.29 * | $129.30 | +67.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 78,071 | $11.91M | 2.3% | $152.61 | $96.66 | +55.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 27,654 | $10.15M | 2.0% | $366.99 | $355.26 | +2.0% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 119,809 | $10.08M | 1.9% | $84.15 | $48.51 | +70.8% | COM | 744573106 |
| MRK | MERCK & CO INC | 124,402 | $9.848M | 1.9% | $79.16 | $49.59 | +56.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 58,383 | $9.296M | 1.8% | $159.23 | $91.58 | +71.6% | COM | 742718109 |
| XBI | SPDR SERIES TRUST | 111,927 | $9.278M | 1.8% | $82.90 | $116.52 | -28.8% | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 72,565 | $9.001M | 1.7% | $124.04 | $117.32 | +5.0% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 265,694 | $8.987M | 1.7% | $33.82 | $44.57 | -25.4% | COM STK | 806857108 |
| MBB | ISHARES TR | 81,684 | $7.669M | 1.5% | $93.89 | $93.25 | +0.7% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 24,174 | $7.066M | 1.4% | $292.30 | $176.48 | +63.6% | COM | 580135101 |
| IEI | ISHARES TR | 40,207 | $4.789M | 0.9% | $119.11 | $115.88 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 20,152 | $4.426M | 0.9% | $219.63 | $133.01 | +64.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,896 | $4.265M | 0.8% | $618.53 | $377.73 | +63.6% | TR UNIT | 78462F103 |
| NMRK | NEWMARK GROUP INC | 164,090 | $1.993M | 0.4% | $12.15 | $12.13 | -0.2% | CL A | 65158N102 |
| NVDA | NVIDIA CORPORATION | 10,198 | $1.613M | 0.3% | $158.17 | $97.45 | +62.1% | COM | 67066G104 |
| DVY | ISHARES TR | 11,883 | $1.578M | 0.3% | $132.81 | $109.97 | +20.8% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 22,329 | $1.055M | 0.2% | $47.23 | $25.83 | +81.2% | COM | 060505104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $1.048M | 0.2% | $11.65 | $27.89 | -58.2% | COM | 00650F109 |
| XLE | SELECT SECTOR SPDR TR | 12,252 | $1.04M | 0.2% | $84.86 * | $36.26 | +16.9% | ENERGY | 81369Y506 |
| ROIV | ROIVANT SCIENCES LTD | 90,228 | $1.016M | 0.2% | $11.26 | $3.87 | +191.1% | SHS | G76279101 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $849K | 0.2% | $4.25 | $2.51 | +69.2% | SPONSORED ADR | 539439109 |
| CVX | CHEVRON CORP NEW | 5,154 | $738K | 0.1% | $143.23 * | $93.79 | +49.3% | COM | 166764100 |
| LEN | LENNAR CORP | 6,400 | $709K | 0.1% | $110.76 | $69.41 | +58.0% | CL A | 526057104 |
| RITM | RITHM CAPITAL CORP | 60,029 | $677K | 0.1% | $11.28 | $10.51 | — | COM NEW | 64828T201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,835 | $659K | 0.1% | $136.37 | $15.71 | +767.8% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 2,057 | $627K | 0.1% | $304.70 | $162.19 | +87.9% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 8,806 | $611K | 0.1% | $69.43 | $30.54 | +123.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,630 | $605K | 0.1% | $230.11 | $77.58 | +193.0% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,231 | $588K | 0.1% | $181.86 | $168.20 | +8.1% | S&P500 EQL WGT | 46137V357 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $539K | 0.1% | $35.92 | $18.69 | +92.6% | COM | 88322Q108 |
| BP | BP PLC | 17,522 | $524K | 0.1% | $29.92 | $36.54 | -18.1% | SPONSORED ADR | 055622104 |
| AMLP | ALPS ETF TR | 10,501 | $513K | 0.1% | $48.83 | $37.28 | +31.1% | ALERIAN MLP | 00162Q452 |
| BA | BOEING CO | 2,440 | $511K | 0.1% | $209.46 | $204.85 | +2.3% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 3,452 | $465K | 0.1% | $134.72 | $143.53 | -6.1% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $445K | 0.1% | $88.91 | $87.83 | +1.4% | REAL ESTATE ETF | 922908553 |
| IYY | ISHARES TR | 2,652 | $401K | 0.1% | $151.05 | $64.74 | +133.0% | DOW JONES US ETF | 464287846 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,538 | $384K | 0.1% | $84.66 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| UBER | UBER TECHNOLOGIES INC | 3,634 | $339K | 0.1% | $93.17 | $74.25 | +25.7% | COM | 90353T100 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,145 | $336K | 0.1% | $11.14 | $12.72 | -12.5% | PFD ETF | 46138E511 |
| META | META PLATFORMS INC | 452 | $334K | 0.1% | $739.28 | $340.45 | +116.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,009 | $322K | 0.1% | $318.64 | $181.53 | +75.0% | COM | 88160R101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,187 | $316K | 0.1% | $19.52 | $19.17 | +1.8% | BULSHS 2026 CB | 46138J791 |
| VTI | VANGUARD INDEX FDS | 1,023 | $311K | 0.1% | $304.14 | $288.86 | +5.2% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,339 | $309K | 0.1% | $132.06 | $103.10 | +25.6% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 5,836 | $304K | 0.1% | $52.03 | $34.34 | +51.6% | GOLD MINERS ETF | 92189F106 |
| FDX | FEDEX CORP | 1,333 | $303K | 0.1% | $227.40 | $180.34 | +24.6% | COM | 31428X106 |
| — | BLACKROCK MUN TARGET TERM TR | 13,000 | $285K | 0.1% | $21.95 | $20.80 | — | COM SHS BEN IN | 09257P105 |
| DOCS | DOXIMITY INC | 4,647 | $285K | 0.1% | $61.26 | $33.35 | +83.9% | CL A | 26622P107 |
| B | BARRICK MNG CORP | 13,120 | $273K | 0.1% | $20.81 | $19.29 | +6.9% | COM SHS | 06849F108 |
| GS | GOLDMAN SACHS GROUP INC | 379 | $268K | 0.1% | $707.50 | $544.86 | +28.6% | COM | 38141G104 |
| GOOG | ALPHABET INC | 1,506 | $267K | 0.1% | $177.35 | $146.56 | +20.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 745 | $265K | 0.1% | $355.10 | $267.71 | +32.1% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $258K | 0.0% | $500.48 | $495.16 | +0.2% | COM | 666807102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,665 | $233K | 0.0% | $87.26 | $72.43 | +20.4% | VNG RUS2000IDX | 92206C664 |
| NLR | VANECK ETF TRUST | 2,031 | $226K | 0.0% | $111.23 | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| — | AVADEL PHARMACEUTICALS PLC | 25,000 | $220K | 0.0% | $8.80 | $12.06 | — | COM SHS | G29687103 |
| SONY | SONY GROUP CORP | 8,350 | $217K | 0.0% | $26.00 | $23.11 | +12.6% | SPONSORED ADR | 835699307 |
| COST | COSTCO WHSL CORP NEW | 218 | $216K | 0.0% | $990.32 | $990.72 | -0.4% | COM | 22160K105 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $214K | 0.0% | $10.70 | $4.85 | — | COM | 038923108 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $137K | 0.0% | $6.83 * | $2.03 | +204.3% | COM | 708062104 |
| CVE | CENOVUS ENERGY INC | 10,000 | $136K | 0.0% | $13.62 | $6.25 | +117.7% | COM | 15135U109 |
| NVAX | NOVAVAX INC | 15,000 | $94,853 | 0.0% | $6.32 | $147.71 | -95.7% | COM NEW | 670002401 |
| WULF | TERAWULF INC | 20,000 | $88,000 | 0.0% | $4.40 | $4.46 | -1.7% | COM | 88080T104 |
| CGAU | CENTERRA GOLD INC | 10,200 | $73,440 | 0.0% | $7.20 | $3.34 | +116.0% | COM | 152006102 |
| MSOS | ADVISORSHARES TR | 11,100 | $26,696 | 0.0% | $2.41 | $5.39 | -55.3% | PURE US CANNABIS | 00768Y453 |