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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,217 | $46.91M | 8.3% | $254.63 | $88.42 | +187.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 182,633 | $44.4M | 7.9% | $243.10 | $107.83 | +125.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 82,858 | $42.92M | 7.6% | $517.95 | $73.26 | +605.7% | COM | 594918104 |
| PFF | ISHARES TR | 1,144,329 | $36.18M | 6.4% | $31.62 | $36.40 | -13.1% | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 360,195 | $29.88M | 5.3% | $82.96 | $82.49 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 88,755 | $28M | 5.0% | $315.43 | $76.67 | +309.4% | COM | 46625H100 |
| IWM | ISHARES TR | 115,238 | $27.88M | 4.9% | $241.96 | $174.31 | +38.8% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 216,706 | $22.33M | 4.0% | $103.06 | $48.57 | +111.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,770 | $20.5M | 3.6% | $502.74 | $173.46 | +189.8% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 15,988 | $18.64M | 3.3% | $1165.84 | $987.37 | +17.5% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 50,716 | $17.29M | 3.1% | $341.00 | $128.65 | +163.9% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 76,703 | $16.94M | 3.0% | $220.83 | $100.44 | +119.0% | COM | 94106L109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 321,206 | $16.17M | 2.9% | $50.35 | $50.18 | +0.3% | MBS ETF | 82889N525 |
| XOM | EXXON MOBIL CORP | 140,377 | $15.83M | 2.8% | $112.75 | $107.21 | +4.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 78,219 | $14.5M | 2.6% | $185.42 | $96.66 | +90.6% | COM | 478160104 |
| PSA | PUBLIC STORAGE OPER CO | 44,670 | $12.9M | 2.3% | $288.85 | $201.16 | +42.0% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 62,286 | $11.98M | 2.1% | $192.32 | $167.98 | +13.4% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 55,244 | $11.63M | 2.1% | $210.50 * | $129.30 | +52.5% | COM | 438516106 |
| XBI | SPDR SERIES TRUST | 112,311 | $11.25M | 2.0% | $100.20 | $116.52 | -14.0% | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 27,655 | $11.21M | 2.0% | $405.19 | $355.26 | +13.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 124,687 | $10.46M | 1.9% | $83.93 | $49.59 | +67.8% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120,461 | $10.05M | 1.8% | $83.46 | $48.51 | +70.7% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 262,695 | $9.029M | 1.6% | $34.37 | $44.57 | -23.5% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 58,588 | $9.002M | 1.6% | $153.65 | $91.58 | +66.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 72,307 | $8.279M | 1.5% | $114.50 | $117.32 | -3.1% | COM | 254687106 |
| MBB | ISHARES TR | 80,590 | $7.668M | 1.4% | $95.15 | $93.25 | +2.0% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 24,261 | $7.373M | 1.3% | $303.89 | $176.48 | +71.2% | COM | 580135101 |
| IEI | ISHARES TR | 40,227 | $4.808M | 0.9% | $119.51 | $115.88 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 21,280 | $4.672M | 0.8% | $219.57 | $137.96 | +59.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,698 | $4.462M | 0.8% | $666.21 | $377.73 | +76.4% | TR UNIT | 78462F103 |
| NMRK | NEWMARK GROUP INC | 164,094 | $3.06M | 0.5% | $18.65 | $12.13 | +53.4% | CL A | 65158N102 |
| NVDA | NVIDIA CORPORATION | 10,208 | $1.905M | 0.3% | $186.58 | $97.45 | +91.5% | COM | 67066G104 |
| ROIV | ROIVANT SCIENCES LTD | 90,228 | $1.365M | 0.2% | $15.13 | $3.87 | +290.8% | SHS | G76279101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $1.346M | 0.2% | $14.96 | $27.89 | -46.4% | COM | 00650F109 |
| DVY | ISHARES TR | 8,447 | $1.2M | 0.2% | $142.10 | $109.97 | +29.2% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 22,073 | $1.139M | 0.2% | $51.59 | $25.83 | +98.7% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 11,091 | $991K | 0.2% | $89.34 * | $36.26 | +23.2% | ENERGY | 81369Y506 |
| LYG | LLOYDS BANKING GROUP PLC | 200,000 | $908K | 0.2% | $4.54 | $2.51 | +80.7% | SPONSORED ADR | 539439109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,825 | $880K | 0.2% | $182.42 | $15.71 | +1061.3% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 5,199 | $807K | 0.1% | $155.29 | $93.79 | +63.7% | COM | 166764100 |
| LEN | LENNAR CORP | 6,400 | $807K | 0.1% | $126.04 | $69.41 | +80.8% | CL A | 526057104 |
| GLD | SPDR GOLD TR | 2,057 | $731K | 0.1% | $355.47 | $162.19 | +119.2% | GOLD SHS | 78463V107 |
| TGTX | TG THERAPEUTICS INC | 20,000 | $723K | 0.1% | $36.13 | $22.25 | +62.4% | COM | 88322Q108 |
| RITM | RITHM CAPITAL CORP | 60,029 | $684K | 0.1% | $11.39 | $10.51 | — | COM NEW | 64828T201 |
| UNP | UNION PAC CORP | 2,630 | $622K | 0.1% | $236.37 | $77.58 | +202.9% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,233 | $613K | 0.1% | $189.73 | $168.20 | +12.8% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 8,942 | $612K | 0.1% | $68.42 | $31.10 | +117.5% | COM | 17275R102 |
| BP | BP PLC | 17,545 | $605K | 0.1% | $34.46 | $36.54 | -5.7% | SPONSORED ADR | 055622104 |
| AMLP | ALPS ETF TR | 11,712 | $550K | 0.1% | $46.93 | $38.42 | +22.1% | ALERIAN MLP | 00162Q452 |
| BA | BOEING CO | 2,140 | $462K | 0.1% | $215.83 | $204.85 | +5.4% | COM | 097023105 |
| — | AVADEL PHARMACEUTICALS PLC | 30,000 | $458K | 0.1% | $15.27 | $12.59 | — | COM SHS | G29687103 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $457K | 0.1% | $91.42 | $87.83 | +4.1% | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 4,627 | $453K | 0.1% | $97.97 | $78.39 | +25.0% | COM | 90353T100 |
| TSLA | TESLA INC | 1,009 | $449K | 0.1% | $444.72 | $181.53 | +145.0% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 5,836 | $446K | 0.1% | $76.40 | $34.34 | +122.5% | GOLD MINERS ETF | 92189F106 |
| B | BARRICK MNG CORP | 13,120 | $430K | 0.1% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,538 | $407K | 0.1% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| IYY | ISHARES TR | 2,482 | $403K | 0.1% | $162.48 | $64.74 | +151.0% | DOW JONES US ETF | 464287846 |
| XLV | SELECT SECTOR SPDR TR | 2,798 | $389K | 0.1% | $139.19 | $143.53 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 1,506 | $367K | 0.1% | $243.61 | $146.56 | +66.1% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 2,462 | $359K | 0.1% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| FEZ | SPDR INDEX SHS FDS | 5,649 | $351K | 0.1% | $62.12 | $60.05 | +3.4% | EURO STOXX 50 | 78463X202 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,145 | $350K | 0.1% | $11.60 | $12.72 | -8.8% | PFD ETF | 46138E511 |
| EWJ | ISHARES INC | 4,256 | $341K | 0.1% | $80.21 | $77.34 | +3.7% | MSCI JPN ETF NEW | 46434G822 |
| DOCS | DOXIMITY INC | 4,647 | $340K | 0.1% | $73.15 | $33.35 | +119.3% | CL A | 26622P107 |
| META | META PLATFORMS INC | 452 | $332K | 0.1% | $734.38 | $340.45 | +115.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,339 | $328K | 0.1% | $140.44 | $103.10 | +34.9% | COM | 713448108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,187 | $317K | 0.1% | $19.56 | $19.17 | +2.0% | BULSHS 2026 CB | 46138J791 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $314K | 0.1% | $609.32 | $495.16 | +22.6% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 953 | $313K | 0.1% | $328.16 | $288.86 | +13.6% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 379 | $302K | 0.1% | $796.84 | $544.86 | +45.4% | COM | 38141G104 |
| — | BLACKROCK MUN TARGET TERM TR | 13,000 | $292K | 0.1% | $22.46 | $20.80 | — | COM SHS BEN IN | 09257P105 |
| FDX | FEDEX CORP | 1,235 | $291K | 0.1% | $235.81 | $180.34 | +30.1% | COM | 31428X106 |
| NLR | VANECK ETF TRUST | 2,031 | $276K | 0.0% | $135.65 | $88.91 | +52.6% | URANIUM AND NUCL | 92189F601 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,665 | $261K | 0.0% | $97.82 | $72.43 | +35.0% | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 745 | $254K | 0.0% | $341.38 | $267.71 | +27.3% | COM CL A | 92826C839 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $244K | 0.0% | $12.21 | $4.85 | — | COM | 038923108 |
| WULF | TERAWULF INC | 20,000 | $228K | 0.0% | $11.42 | $4.46 | +156.3% | COM | 88080T104 |
| ORCL | ORACLE CORP | 790 | $222K | 0.0% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 3,200 | $211K | 0.0% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| CMI | CUMMINS INC | 500 | $211K | 0.0% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| PSX | PHILLIPS 66 | 1,500 | $204K | 0.0% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 218 | $202K | 0.0% | $925.80 | $990.72 | -6.7% | COM | 22160K105 |
| CVE | CENOVUS ENERGY INC | 10,000 | $170K | 0.0% | $16.99 | $6.25 | +172.0% | COM | 15135U109 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $134K | 0.0% | $6.71 * | $2.03 | +208.6% | COM | 708062104 |
| NVAX | NOVAVAX INC | 15,000 | $130K | 0.0% | $8.67 | $147.71 | -94.1% | COM NEW | 670002401 |
| CGAU | CENTERRA GOLD INC | 10,200 | $109K | 0.0% | $10.73 | $3.34 | +221.5% | COM | 152006102 |
| MSOS | ADVISORSHARES TR | 11,100 | $53,169 | 0.0% | $4.79 | $5.39 | -11.2% | PURE US CANNABIS | 00768Y453 |