Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN FLOATING RATE INCOME | 2,758,932 | $22.57M | 7.0% | $8.46 | — | COM | 67072T108 |
| IVV | ISHARES TR | 29,349 | $19.64M | 6.1% | $515.43 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,147,500 | $13.07M | 4.1% | $11.69 | — | COM | 670657105 |
| AMZN | AMAZON COM INC | 59,443 | $13.05M | 4.1% | $121.94 | +85.6% | COM | 023135106 |
| ICSH | ISHARES TR | 242,676 | $12.32M | 3.8% | $50.66 | — | ULTRA SHORT DUR | 46434V878 |
| GOOGL | ALPHABET INC | 50,069 | $12.17M | 3.8% | $107.35 | +94.9% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 4,667 | $10.91M | 3.4% | $502.99 | +377.2% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 19,798 | $10.25M | 3.2% | $166.74 | +205.1% | COM | 594918104 |
| META | META PLATFORMS INC | 13,806 | $10.14M | 3.2% | $217.89 | +241.1% | CL A | 30303M102 |
| — | VIRTUS CONVERTIBLE & INCOME | 633,850 | $9.508M | 3.0% | $14.31 | — | COM NEW | 92838X805 |
| AAPL | APPLE INC | 36,304 | $9.244M | 2.9% | $101.55 | +122.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 45,277 | $8.448M | 2.6% | $98.04 | +77.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,200 | $8.144M | 2.5% | $205.63 | +135.5% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,844 | $8.116M | 2.5% | $197.81 | — | NASDAQ 100 ETF | 46138G649 |
| — | NUVEEN QUALITY MUNCP INCOME | 624,000 | $7.295M | 2.3% | $12.00 | — | COM | 67066V101 |
| — | VIRTUS CONVERTIBLE & INC FD | 511,794 | $7.001M | 2.2% | $12.84 | — | COM NEW | 92838U801 |
| PULS | PGIM ETF TR | 138,262 | $6.89M | 2.1% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 525,000 | $6.594M | 2.0% | $12.89 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 505,000 | $6.206M | 1.9% | $12.37 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC | 646,632 | $5.807M | 1.8% | $8.78 | — | COM | 670928100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 450,000 | $4.752M | 1.5% | $11.14 | — | COM | 09253W104 |
| JPM | JPMORGAN CHASE & CO. | 14,181 | $4.473M | 1.4% | $91.38 | +223.8% | COM | 46625H100 |
| EMBJ | EMBRAER S.A. | 71,913 | $4.347M | 1.4% | $14.16 | — | SPONSORED ADS | 29082A107 |
| ANET | ARISTA NETWORKS INC | 27,786 | $4.049M | 1.3% | $102.77 | +25.3% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 15,845 | $3.859M | 1.2% | $108.29 | +93.9% | CAP STK CL C | 02079K107 |
| HRTX | HERON THERAPEUTICS INC | 2,890,157 | $3.642M | 1.1% | $2.08 | -24.0% | COM | 427746102 |
| ORCL | ORACLE CORP | 12,777 | $3.593M | 1.1% | $61.02 | +316.5% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 9,370 | $3.331M | 1.0% | $306.67 | — | GOLD SHS | 78463V107 |
| TTD | THE TRADE DESK INC | 64,856 | $3.179M | 1.0% | $66.89 | -5.1% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 36,728 | $3.079M | 1.0% | $67.79 | +18.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 25,559 | $2.882M | 0.9% | $51.08 | +114.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,713 | $2.833M | 0.9% | $444.19 | +67.1% | COM | 532457108 |
| CRM | SALESFORCE INC | 10,558 | $2.502M | 0.8% | $236.41 | +6.4% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 2,351 | $2.276M | 0.7% | $691.18 | — | N Y REGISTRY SHS | N07059210 |
| SNOW | SNOWFLAKE INC | 9,705 | $2.189M | 0.7% | $154.75 | +38.8% | COM SHS | 833445109 |
| QQQ | INVESCO QQQ TR | 3,400 | $2.041M | 0.6% | $291.62 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 2,504 | $1.994M | 0.6% | $407.58 | +80.3% | COM | 38141G104 |
| V | VISA INC | 5,809 | $1.983M | 0.6% | $113.88 | +203.1% | COM CL A | 92826C839 |
| BATRA | ATLANTA BRAVES HLDGS INC | 41,326 | $1.879M | 0.6% | $43.61 | +8.4% | COM SER A | 047726104 |
| FTNT | FORTINET INC | 21,670 | $1.822M | 0.6% | $64.18 | +39.0% | COM | 34959E109 |
| CLH | CLEAN HARBORS INC | 7,842 | $1.821M | 0.6% | $75.10 | +215.3% | COM | 184496107 |
| NFLX | NETFLIX INC | 1,449 | $1.737M | 0.5% | $38.62 | +216.0% | COM | 64110L106 |
| BTQ | BTQ TECHNOLOGIES CORP | 233,275 | $1.614M | 0.5% | $6.15 | 0.0% | COM | 055869101 |
| AMGN | AMGEN INC | 5,595 | $1.579M | 0.5% | $144.07 | +98.9% | COM | 031162100 |
| ONON | ON HLDG AG | 35,608 | $1.508M | 0.5% | $36.13 | +31.7% | NAMEN AKT A | H5919C104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,140 | $1.479M | 0.5% | $135.97 | +18.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 7,661 | $1.42M | 0.4% | $124.35 | +36.3% | COM | 478160104 |
| ZTS | ZOETIS INC | 9,600 | $1.405M | 0.4% | $77.99 | +93.0% | CL A | 98978V103 |
| ADBE | ADOBE INC | 3,828 | $1.35M | 0.4% | $482.76 | -25.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 3,151 | $1.277M | 0.4% | $253.69 | +53.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 8,138 | $1.264M | 0.4% | $150.39 | +1.3% | COM | 166764100 |
| AUR | AURORA INNOVATION INC | 231,100 | $1.246M | 0.4% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| AVGO | BROADCOM INC | 3,665 | $1.209M | 0.4% | $148.83 | +105.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,375 | $1.165M | 0.4% | $382.54 | -21.9% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,295 | $1.125M | 0.3% | $202.63 | +124.4% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 1,602 | $1.067M | 0.3% | $397.37 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 10,790 | $1.057M | 0.3% | $43.06 | +117.2% | COM | 90353T100 |
| CSX | CSX CORP | 29,690 | $1.054M | 0.3% | $25.88 | +31.1% | COM | 126408103 |
| DIS | DISNEY WALT CO | 8,260 | $946K | 0.3% | $105.40 | +11.0% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 4,508 | $918K | 0.3% | $153.28 | +24.9% | COM | 697435105 |
| ABBV | ABBVIE INC | 3,651 | $845K | 0.3% | $71.58 | +182.1% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 5,500 | $838K | 0.3% | $64.50 | +120.4% | COM | 778296103 |
| SHOP | SHOPIFY INC | 5,500 | $817K | 0.3% | $70.64 | +91.9% | CL A SUB VTG SHS | 82509L107 |
| URI | UNITED RENTALS INC | 805 | $769K | 0.2% | $669.51 | +32.7% | COM | 911363109 |
| PEP | PEPSICO INC | 5,400 | $758K | 0.2% | $109.06 | +28.8% | COM | 713448108 |
| THC | TENET HEALTHCARE CORP | 3,715 | $754K | 0.2% | $58.85 | +201.5% | COM NEW | 88033G407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $284799.47 | +155.2% | CL A | 084670108 |
| BX | BLACKSTONE INC | 4,350 | $743K | 0.2% | $152.90 | +10.8% | COM | 09260D107 |
| DECK | DECKERS OUTDOOR CORP | 7,188 | $729K | 0.2% | $138.93 | -21.5% | COM | 243537107 |
| CAT | CATERPILLAR INC | 1,520 | $725K | 0.2% | $241.56 | +76.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,563 | $723K | 0.2% | $117.10 | +121.6% | COM | 459200101 |
| RDDT | REDDIT INC | 3,142 | $723K | 0.2% | $55.88 | +265.2% | CL A | 75734B100 |
| DOV | DOVER CORP | 3,875 | $646K | 0.2% | $68.12 | +162.2% | COM | 260003108 |
| HON | HONEYWELL INTL INC | 2,980 | $627K | 0.2% | $116.02 | +78.5% | COM | 438516106 |
| INTU | INTUIT | 915 | $625K | 0.2% | $527.04 | +36.5% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,225 | $594K | 0.2% | $423.88 | +9.6% | COM | 883556102 |
| — | LIBERTY MEDIA CORP DEL | 5,775 | $560K | 0.2% | $81.16 | — | COM LBTY LIV S C | 531229722 |
| ABT | ABBOTT LABS | 4,162 | $557K | 0.2% | $70.96 | +84.1% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,150 | $555K | 0.2% | $57.01 | -21.0% | COM | 169656105 |
| MAS | MASCO CORP | 7,800 | $549K | 0.2% | $36.44 | +91.8% | COM | 574599106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 50,000 | $520K | 0.2% | $10.63 | — | COM SHS | 67079X102 |
| MS | MORGAN STANLEY | 3,225 | $513K | 0.2% | $75.28 | +94.5% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 3,300 | $502K | 0.2% | $72.19 | +102.3% | COM | 988498101 |
| NOW | SERVICENOW INC | 524 | $482K | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| MRK | MERCK & CO INC | 5,560 | $467K | 0.1% | $47.19 | +71.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 13,000 | $436K | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 2,360 | $420K | 0.1% | $235.69 | -15.0% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 5,375 | $406K | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| ETN | EATON CORP PLC | 1,000 | $374K | 0.1% | $160.16 | +126.8% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 1,170 | $356K | 0.1% | $138.65 | +117.4% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 2,320 | $350K | 0.1% | $106.29 | +25.4% | COM CL A | 92537N108 |
| S | SENTINELONE INC | 19,725 | $347K | 0.1% | $17.94 | 0.0% | CL A | 81730H109 |
| CTMX | CYTOMX THERAPEUTICS INC | 103,922 | $332K | 0.1% | $1.93 | +16.6% | COM | 23284F105 |
| KKR | KKR & CO INC | 2,500 | $325K | 0.1% | $137.36 | +3.1% | COM | 48251W104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,917 | $323K | 0.1% | $162.64 | +9.3% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $319K | 0.1% | $72.65 | +113.2% | COM | 742718109 |
| TEAM | ATLASSIAN CORPORATION | 1,975 | $315K | 0.1% | $180.93 | 0.0% | CL A | 049468101 |
| MDB | MONGODB INC | 1,010 | $313K | 0.1% | $257.06 | 0.0% | CL A | 60937P106 |
| FSLR | FIRST SOLAR INC | 1,375 | $303K | 0.1% | $156.16 | +22.9% | COM | 336433107 |
| DPZ | DOMINOS PIZZA INC | 701 | $303K | 0.1% | $282.42 | +59.6% | COM | 25754A201 |
| UNP | UNION PAC CORP | 1,275 | $301K | 0.1% | $219.57 | +1.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 600 | $300K | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| TLN | TALEN ENERGY CORP | 700 | $298K | 0.1% | $216.89 | +66.6% | COM | 87422Q109 |
| IDXX | IDEXX LABS INC | 450 | $288K | 0.1% | $478.19 | +26.9% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 3,900 | $267K | 0.1% | $41.47 | +62.5% | COM | 17275R102 |
| ABNB | AIRBNB INC | 2,136 | $259K | 0.1% | $127.02 | +1.8% | COM CL A | 009066101 |
| KO | COCA COLA CO | 3,700 | $245K | 0.1% | $44.66 | +52.1% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 700 | $239K | 0.1% | $272.45 | +15.2% | COM | 369550108 |
| AFRM | AFFIRM HLDGS INC | 3,250 | $238K | 0.1% | $51.85 | +46.8% | COM CL A | 00827B106 |
| CMCSA | COMCAST CORP NEW | 7,400 | $233K | 0.1% | $30.98 | +7.0% | CL A | 20030N101 |
| E | ENI S P A | 6,600 | $231K | 0.1% | $34.95 | — | SPONSORED ADR | 26874R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,125 | $230K | 0.1% | $179.65 | 0.0% | CL B | 913903100 |
| PFE | PFIZER INC | 8,926 | $227K | 0.1% | $28.96 | -16.6% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,245 | $227K | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 4,500 | $227K | 0.1% | $40.54 | +22.0% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 4,395 | $227K | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| MNDY | MONDAY COM LTD | 1,150 | $223K | 0.1% | $230.24 | 0.0% | SHS | M7S64H106 |
| TJX | TJX COS INC NEW | 1,515 | $219K | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| CI | THE CIGNA GROUP | 750 | $216K | 0.1% | $293.19 | 0.0% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 648 | $215K | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 2,575 | $215K | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 806 | $203K | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| ARM | ARM HOLDINGS PLC | 1,415 | $200K | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| PLUG | PLUG POWER INC | 83,350 | $194K | 0.1% | $4.06 | -58.3% | COM NEW | 72919P202 |
| LION | LIONSGATE STUDIOS CORP | 16,050 | $111K | 0.0% | $6.69 | -3.9% | COM | 53626N102 |