Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,217 | $46.91M | 8.3% | $88.42 | +155.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 182,633 | $44.4M | 7.9% | $107.83 | +94.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 82,858 | $42.92M | 7.6% | $73.26 | +594.4% | COM | 594918104 |
| PFF | ISHARES TR | 1,144,329 | $36.18M | 6.4% | $34.41 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 360,195 | $29.88M | 5.3% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 88,755 | $28M | 5.0% | $76.67 | +286.0% | COM | 46625H100 |
| IWM | ISHARES TR | 115,238 | $27.88M | 4.9% | $176.80 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 216,706 | $22.33M | 4.0% | $48.57 | +104.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,770 | $20.5M | 3.6% | $173.46 | +179.2% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 15,988 | $18.64M | 3.3% | $987.37 | +12.3% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 50,716 | $17.29M | 3.1% | $128.65 | +143.9% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 76,703 | $16.94M | 3.0% | $100.44 | +122.7% | COM | 94106L109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 321,206 | $16.17M | 2.9% | $50.10 | — | MBS ETF | 82889N525 |
| XOM | EXXON MOBIL CORP | 140,377 | $15.83M | 2.8% | $107.21 | +2.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 78,219 | $14.5M | 2.6% | $96.66 | +75.4% | COM | 478160104 |
| PSA | PUBLIC STORAGE OPER CO | 44,670 | $12.9M | 2.3% | $201.16 | +39.9% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 62,286 | $11.98M | 2.1% | $167.98 | +21.8% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 55,244 | $11.63M | 2.1% | $129.30 | +60.2% | COM | 438516106 |
| XBI | SPDR SERIES TRUST | 112,311 | $11.25M | 2.0% | $108.60 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 27,655 | $11.21M | 2.0% | $355.26 | +9.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 124,687 | $10.46M | 1.9% | $49.59 | +63.4% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120,461 | $10.05M | 1.8% | $48.51 | +70.5% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 262,695 | $9.029M | 1.6% | $44.57 | -23.0% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 58,588 | $9.002M | 1.6% | $91.58 | +69.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 72,307 | $8.279M | 1.5% | $117.32 | -0.3% | COM | 254687106 |
| MBB | ISHARES TR | 80,590 | $7.668M | 1.4% | $92.79 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 24,261 | $7.373M | 1.3% | $176.48 | +70.8% | COM | 580135101 |
| IEI | ISHARES TR | 40,227 | $4.808M | 0.9% | $116.00 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 21,280 | $4.672M | 0.8% | $137.96 | +64.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,698 | $4.462M | 0.8% | $359.65 | — | TR UNIT | 78462F103 |
| NMRK | NEWMARK GROUP INC | 164,094 | $3.06M | 0.5% | $12.13 | +33.4% | CL A | 65158N102 |
| NVDA | NVIDIA CORPORATION | 10,208 | $1.905M | 0.3% | $97.45 | +78.9% | COM | 67066G104 |
| ROIV | ROIVANT SCIENCES LTD | 90,228 | $1.365M | 0.2% | $3.87 | +219.7% | SHS | G76279101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $1.346M | 0.2% | $27.89 | -56.3% | COM | 00650F109 |
| DVY | ISHARES TR | 8,447 | $1.2M | 0.2% | $111.97 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 22,073 | $1.139M | 0.2% | $25.83 | +87.1% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 11,091 | $991K | 0.2% | $72.03 | — | ENERGY | 81369Y506 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $908K | 0.2% | $1.62 | — | SPONSORED ADR | 539439109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,825 | $880K | 0.2% | $15.71 | +931.7% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 5,199 | $807K | 0.1% | $93.79 | +62.4% | COM | 166764100 |
| LEN | LENNAR CORP | 6,400 | $807K | 0.1% | $69.41 | +78.0% | CL A | 526057104 |
| GLD | SPDR GOLD TR | 2,057 | $731K | 0.1% | $161.86 | — | GOLD SHS | 78463V107 |
| TGTX | TG THERAPEUTICS INC | 20,000 | $723K | 0.1% | $22.25 | +48.0% | COM | 88322Q108 |
| RITM | RITHM CAPITAL CORP | 60,029 | $684K | 0.1% | $10.51 | — | COM NEW | 64828T201 |
| UNP | UNION PAC CORP | 2,630 | $622K | 0.1% | $77.58 | +187.7% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,233 | $613K | 0.1% | $165.98 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 8,942 | $612K | 0.1% | $31.10 | +116.7% | COM | 17275R102 |
| BP | BP PLC | 17,545 | $605K | 0.1% | $36.41 | — | SPONSORED ADR | 055622104 |
| AMLP | ALPS ETF TR | 11,712 | $550K | 0.1% | $37.02 | — | ALERIAN MLP | 00162Q452 |
| BA | BOEING CO | 2,140 | $462K | 0.1% | $204.85 | +10.1% | COM | 097023105 |
| — | AVADEL PHARMACEUTICALS PLC | 30,000 | $458K | 0.1% | $12.59 | — | COM SHS | G29687103 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $457K | 0.1% | $68.40 | — | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 4,627 | $453K | 0.1% | $78.39 | +19.3% | COM | 90353T100 |
| TSLA | TESLA INC | 1,009 | $449K | 0.1% | $181.53 | +91.1% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 5,836 | $446K | 0.1% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| B | BARRICK MNG CORP | 13,120 | $430K | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,538 | $407K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| IYY | ISHARES TR | 2,482 | $403K | 0.1% | $87.81 | — | DOW JONES US ETF | 464287846 |
| XLV | SELECT SECTOR SPDR TR | 2,798 | $389K | 0.1% | $145.76 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 1,506 | $367K | 0.1% | $146.56 | +43.2% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 2,462 | $359K | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| FEZ | SPDR INDEX SHS FDS | 5,649 | $351K | 0.1% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,145 | $350K | 0.1% | $12.47 | — | PFD ETF | 46138E511 |
| EWJ | ISHARES INC | 4,256 | $341K | 0.1% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| DOCS | DOXIMITY INC | 4,647 | $340K | 0.1% | $33.35 | +95.5% | CL A | 26622P107 |
| META | META PLATFORMS INC | 452 | $332K | 0.1% | $340.45 | +118.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,339 | $328K | 0.1% | $103.10 | +36.2% | COM | 713448108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,187 | $317K | 0.1% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $314K | 0.1% | $495.16 | +13.8% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 953 | $313K | 0.1% | $280.06 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 379 | $302K | 0.1% | $544.86 | +34.9% | COM | 38141G104 |
| — | BLACKROCK MUN TARGET TERM TR | 13,000 | $292K | 0.1% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| FDX | FEDEX CORP | 1,235 | $291K | 0.1% | $180.34 | +26.6% | COM | 31428X106 |
| NLR | VANECK ETF TRUST | 2,031 | $276K | 0.0% | $111.23 | — | URANIUM AND NUCL | 92189F601 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,665 | $261K | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 745 | $254K | 0.0% | $267.71 | +28.9% | COM CL A | 92826C839 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $244K | 0.0% | $4.85 | — | COM | 038923108 |
| WULF | TERAWULF INC | 20,000 | $228K | 0.0% | $4.46 | +71.5% | COM | 88080T104 |
| ORCL | ORACLE CORP | 790 | $222K | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 3,200 | $211K | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| CMI | CUMMINS INC | 500 | $211K | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| PSX | PHILLIPS 66 | 1,500 | $204K | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 218 | $202K | 0.0% | $990.72 | -3.4% | COM | 22160K105 |
| CVE | CENOVUS ENERGY INC | 10,000 | $170K | 0.0% | $6.25 | +149.9% | COM | 15135U109 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $134K | 0.0% | $2.03 | +222.0% | COM | 708062104 |
| NVAX | NOVAVAX INC | 15,000 | $130K | 0.0% | $147.71 | -94.7% | COM NEW | 670002401 |
| CGAU | CENTERRA GOLD INC | 10,200 | $109K | 0.0% | $3.34 | +139.0% | COM | 152006102 |
| MSOS | ADVISORSHARES TR | 11,100 | $53,169 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |