Location: Garrison, NY
CIK: 0001847700 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 28,216 | $5.005M | 4.7% | $110.80 | +48.8% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,321 | $4.15M | 3.9% | $110.88 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 5,626 | $4.123M | 3.9% | $178.02 | +295.3% | COM | 58155Q103 |
| FLOT | ISHARES TR | 64,827 | $3.307M | 3.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 26,360 | $2.713M | 2.5% | $104.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALL | ALLSTATE CORP | 13,247 | $2.667M | 2.5% | $97.70 | +101.5% | COM | 020002101 |
| INFY | INFOSYS LTD | 136,765 | $2.534M | 2.4% | $18.72 | — | SPONSORED ADR | 456788108 |
| CWB | SPDR SERIES TRUST | 26,720 | $2.209M | 2.1% | $83.36 | — | BBG CONV SEC ETF | 78464A359 |
| EWJ | ISHARES INC | 29,089 | $2.181M | 2.0% | $68.85 | — | MSCI JPN ETF NEW | 46434G822 |
| EZU | ISHARES INC | 36,382 | $2.163M | 2.0% | $47.77 | — | MSCI EURZONE ETF | 464286608 |
| ORCL | ORACLE CORP | 9,593 | $2.097M | 2.0% | $60.61 | +165.3% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 22,145 | $2.018M | 1.9% | $39.56 | +112.2% | COM | 064058100 |
| MINT | PIMCO ETF TR | 20,007 | $2.011M | 1.9% | $100.73 | — | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SERIES TRUST | 64,685 | $1.994M | 1.9% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| CNA | CNA FINL CORP | 40,505 | $1.885M | 1.8% | $35.11 | +31.9% | COM | 126117100 |
| CVS | CVS HEALTH CORP | 26,503 | $1.828M | 1.7% | $62.39 | +2.9% | COM | 126650100 |
| AAPL | APPLE INC | 8,883 | $1.823M | 1.7% | $125.06 | +61.0% | COM | 037833100 |
| IGSB | ISHARES TR | 33,631 | $1.774M | 1.7% | $53.11 | — | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 39,643 | $1.715M | 1.6% | $42.25 | -1.0% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 44,305 | $1.703M | 1.6% | $14.45 | +141.4% | COM | 680223104 |
| TD | TORONTO DOMINION BK ONT | 23,068 | $1.694M | 1.6% | $61.32 | +6.4% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 2,667 | $1.648M | 1.5% | $448.78 | — | TR UNIT | 78462F103 |
| STPZ | PIMCO ETF TR | 30,043 | $1.617M | 1.5% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| KMI | KINDER MORGAN INC DEL | 53,256 | $1.566M | 1.5% | $12.63 | +111.9% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 41,310 | $1.474M | 1.4% | $43.91 | -22.8% | CL A | 20030N101 |
| — | TOTALENERGIES SE | 23,238 | $1.427M | 1.3% | $46.61 | — | SPONSORED ADS | 89151E109 |
| HMC | HONDA MOTOR LTD | 48,765 | $1.406M | 1.3% | $30.19 | — | ADR ECH CNV IN 3 | 438128308 |
| SCZ | ISHARES TR | 19,320 | $1.404M | 1.3% | $71.95 | — | EAFE SML CP ETF | 464288273 |
| QSR | RESTAURANT BRANDS INTL INC | 19,042 | $1.262M | 1.2% | $57.58 | +16.0% | COM | 76131D103 |
| EFA | ISHARES TR | 13,638 | $1.219M | 1.1% | $75.69 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 6,730 | $1.166M | 1.1% | $87.20 | — | U.S. TECH ETF | 464287721 |
| ALKS | ALKERMES PLC | 37,775 | $1.081M | 1.0% | $23.57 | +26.3% | SHS | G01767105 |
| AMGN | AMGEN INC | 3,843 | $1.073M | 1.0% | $204.69 | +35.7% | COM | 031162100 |
| PRGO | PERRIGO CO PLC | 40,124 | $1.072M | 1.0% | $27.16 | -3.6% | SHS | G97822103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 13,208 | $1.066M | 1.0% | $70.79 | — | BETABUILDERS CDA | 46641Q225 |
| MSFT | MICROSOFT CORP | 2,136 | $1.062M | 1.0% | $414.09 | +4.4% | COM | 594918104 |
| RTX | RTX CORPORATION | 6,889 | $1.006M | 0.9% | $111.08 | +18.6% | COM | 75513E101 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,672 | $981K | 0.9% | $117.60 | +35.0% | COMMON STOCK | 65336K103 |
| JNJ | JOHNSON & JOHNSON | 6,413 | $980K | 0.9% | $140.78 | +7.1% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 365 | $954K | 0.9% | $1213.73 | +92.4% | COM | 58733R102 |
| TM | TOYOTA MOTOR CORP | 5,455 | $940K | 0.9% | $158.55 | — | ADS | 892331307 |
| IGIB | ISHARES TR | 16,890 | $900K | 0.8% | $52.65 | — | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 7,356 | $876K | 0.8% | $117.94 | — | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 29,417 | $851K | 0.8% | $16.14 | +67.0% | COM | 00206R102 |
| SHEL | SHELL PLC | 11,672 | $822K | 0.8% | $54.89 | — | SPON ADS | 780259305 |
| ALLY | ALLY FINL INC | 20,639 | $804K | 0.8% | $35.55 | -5.0% | COM | 02005N100 |
| GSK | GSK PLC | 20,644 | $793K | 0.7% | $35.14 | — | SPONSORED ADR | 37733W204 |
| PYPL | PAYPAL HLDGS INC | 10,484 | $779K | 0.7% | $63.46 | +7.7% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 8,760 | $764K | 0.7% | $82.39 | +1.3% | SHS | G5960L103 |
| SHV | ISHARES TR | 6,350 | $701K | 0.7% | $110.16 | — | SHORT TREAS BD | 464288679 |
| CAH | CARDINAL HEALTH INC | 4,101 | $689K | 0.6% | $48.93 | +200.7% | COM | 14149Y108 |
| INTC | INTEL CORP | 29,946 | $671K | 0.6% | $53.43 | -61.2% | COM | 458140100 |
| — | MEXICO FD INC | 36,539 | $642K | 0.6% | $14.17 | — | COM | 592835102 |
| IWM | ISHARES TR | 2,961 | $639K | 0.6% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,210 | $635K | 0.6% | $166.73 | +79.2% | COM | 91307C102 |
| OMC | OMNICOM GROUP INC | 8,700 | $626K | 0.6% | $58.12 | +23.8% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,440 | $618K | 0.6% | $83.66 | +10.5% | COM NEW | 12541W209 |
| BPOP | POPULAR INC | 5,495 | $606K | 0.6% | $56.15 | +73.0% | COM NEW | 733174700 |
| AMZN | AMAZON COM INC | 2,709 | $594K | 0.6% | $123.50 | +60.2% | COM | 023135106 |
| EEM | ISHARES TR | 12,280 | $592K | 0.6% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| SNY | SANOFI | 11,525 | $557K | 0.5% | $40.48 | — | SPONSORED ADR | 80105N105 |
| TRP | TC ENERGY CORP | 11,341 | $553K | 0.5% | $34.41 | +40.8% | COM | 87807B107 |
| ITW | ILLINOIS TOOL WKS INC | 2,174 | $538K | 0.5% | $250.69 | -5.4% | COM | 452308109 |
| LQD | ISHARES TR | 4,767 | $523K | 0.5% | $112.44 | — | IBOXX INV CP ETF | 464287242 |
| WPC | WP CAREY INC | 8,167 | $509K | 0.5% | $70.71 | — | COM | 92936U109 |
| VST | VISTRA CORP | 2,590 | $502K | 0.5% | $23.91 | +516.7% | COM | 92840M102 |
| CI | THE CIGNA GROUP | 1,512 | $500K | 0.5% | $204.18 | +55.7% | COM | 125523100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,740 | $496K | 0.5% | $101.60 | +77.1% | CL B | 913903100 |
| — | JAPAN SMALLER CAPITALIZATION | 51,481 | $496K | 0.5% | $9.30 | — | COM | 47109U104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,330 | $494K | 0.5% | $72.22 | +5.0% | CL A | 192446102 |
| PLAB | PHOTRONICS INC | 26,110 | $492K | 0.5% | $18.81 | -0.5% | COM | 719405102 |
| LCII | LCI INDS | 5,021 | $458K | 0.4% | $116.96 | -29.2% | COM | 50189K103 |
| SLYG | SPDR SERIES TRUST | 5,015 | $445K | 0.4% | $80.57 | — | S&P 600 SMCP GRW | 78464A201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,100 | $435K | 0.4% | $135.51 | -19.8% | SHS USD | G50871105 |
| XLF | SELECT SECTOR SPDR TR | 8,289 | $434K | 0.4% | $48.98 | — | FINANCIAL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 1,617 | $433K | 0.4% | $227.37 | +14.7% | COM | 89417E109 |
| EEFT | EURONET WORLDWIDE INC | 4,005 | $406K | 0.4% | $101.39 | +2.0% | COM | 298736109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,575 | $405K | 0.4% | $106.12 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 710 | $392K | 0.4% | $327.46 | — | UNIT SER 1 | 46090E103 |
| — | NEW GERMANY FD INC | 32,690 | $390K | 0.4% | $19.76 | — | COM | 644465106 |
| FAF | FIRST AMERN FINL CORP | 6,352 | $390K | 0.4% | $46.04 | +25.9% | COM | 31847R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,450 | $386K | 0.4% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| DLX | DELUXE CORP | 23,865 | $380K | 0.4% | $18.23 | -21.6% | COM | 248019101 |
| — | TAIWAN FD INC | 8,420 | $377K | 0.4% | $28.32 | — | COM | 874036106 |
| QRVO | QORVO INC | 4,384 | $372K | 0.3% | $114.66 | -37.0% | COM | 74736K101 |
| EWI | ISHARES INC | 7,300 | $351K | 0.3% | $30.49 | — | MSCI ITALY ETF | 46434G830 |
| VOD | VODAFONE GROUP PLC NEW | 29,957 | $319K | 0.3% | $18.42 | — | SPONSORED ADR | 92857W308 |
| OLN | OLIN CORP | 15,370 | $309K | 0.3% | $50.00 | -59.4% | COM PAR $1 | 680665205 |
| WPP | WPP PLC NEW | 8,635 | $302K | 0.3% | $51.40 | — | ADR | 92937A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,373 | $301K | 0.3% | $38.96 | +41.1% | COM SHS | 31620R303 |
| WGO | WINNEBAGO INDS INC | 10,345 | $300K | 0.3% | $53.26 | -38.4% | COM | 974637100 |
| ABBV | ABBVIE INC | 1,560 | $290K | 0.3% | $88.91 | +105.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 596 | $276K | 0.3% | $517.93 | -11.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 2,825 | $259K | 0.2% | $90.15 | -5.5% | COM | 855244109 |
| RIO | RIO TINTO PLC | 4,300 | $251K | 0.2% | $77.58 | — | SPONSORED ADR | 767204100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,850 | $236K | 0.2% | $12.34 | — | SPONSORED ADR | 71654V408 |
| CBOE | CBOE GLOBAL MKTS INC | 1,010 | $236K | 0.2% | $91.73 | +142.3% | COM | 12503M108 |
| DXC | DXC TECHNOLOGY CO | 15,255 | $233K | 0.2% | $19.91 | -22.7% | COM | 23355L106 |
| FDX | FEDEX CORP | 1,010 | $230K | 0.2% | $155.01 | +38.8% | COM | 31428X106 |
| MTB | M & T BK CORP | 1,176 | $228K | 0.2% | $159.11 | +8.7% | COM | 55261F104 |
| F | FORD MTR CO | 20,750 | $225K | 0.2% | $10.08 | -2.1% | COM | 345370860 |
| EFG | ISHARES TR | 1,950 | $218K | 0.2% | $106.84 | — | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR SERIES TRUST | 2,496 | $217K | 0.2% | $87.66 | — | S&P 400 MDCP GRW | 78464A821 |
| ILF | ISHARES TR | 8,105 | $212K | 0.2% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| GOOGL | ALPHABET INC | 1,140 | $201K | 0.2% | $166.73 | -2.1% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 671 | $201K | 0.2% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| — | INDIA FD INC | 10,823 | $179K | 0.2% | $21.40 | — | COM | 454089103 |
| SBH | SALLY BEAUTY HLDGS INC | 14,400 | $133K | 0.1% | $16.73 | -48.5% | COM | 79546E104 |
| VIV | TELEFONICA BRASIL SA | 16,084 | $84,119 | 0.1% | $10.27 | — | SPONSORED ADS | 87936R205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,115 | $80,361 | 0.1% | $12.64 | — | ADR | 585464100 |
| CLVT | CLARIVATE PLC | 17,000 | $73,100 | 0.1% | $21.86 | -81.6% | ORD SHS | G21810109 |
| NOK | NOKIA CORP | 12,155 | $62,963 | 0.1% | $3.93 | — | SPONSORED ADR | 654902204 |