CIK: 0001733755 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $1,195,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 487,875 | $173,413 | 14.5% | $148.16 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,757,254 | $127,875 | 10.7% | $33.71 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 220,873 | $53,694 | 4.5% | $106.74 | +96.0% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 292,643 | $44,148 | 3.7% | $54.39 | +145.1% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 122,494 | $40,412 | 3.4% | $146.82 | +108.2% | COM | 11135F101 |
| COHR | COHERENT CORP | 332,245 | $35,789 | 3.0% | $56.07 | +77.8% | COM | 19247G107 |
| T | AT&T INC | 1,261,312 | $35,619 | 3.0% | $15.21 | +84.5% | COM | 00206R102 |
| LITE | LUMENTUM HLDGS INC | 207,802 | $33,811 | 2.8% | $74.01 | +68.5% | COM | 55024U109 |
| KD | KYNDRYL HLDGS INC | 1,010,671 | $30,350 | 2.5% | $19.81 | +73.4% | COMMON STOCK | 50155Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 150,736 | $26,941 | 2.3% | $91.43 | — | SPONSORED ADS | 01609W102 |
| SLM | SLM CORP | 955,856 | $26,458 | 2.2% | $17.19 | +81.6% | COM | 78442P106 |
| RTX | RTX CORPORATION | 155,038 | $25,943 | 2.2% | $60.15 | +156.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 72,417 | $25,006 | 2.1% | $379.41 | -21.2% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 245,934 | $24,094 | 2.0% | $73.20 | +27.8% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 348,565 | $23,849 | 2.0% | $40.06 | +68.2% | COM | 17275R102 |
| SONY | SONY GROUP CORP | 709,663 | $20,431 | 1.7% | $30.55 | — | SPONSORED ADR | 835699307 |
| GBDC | GOLUB CAP BDC INC | 1,462,589 | $20,023 | 1.7% | $9.18 | +52.6% | COM | 38173M102 |
| PFE | PFIZER INC | 776,498 | $19,785 | 1.7% | $29.24 | -17.4% | COM | 717081103 |
| EG | EVEREST GROUP LTD | 56,338 | $19,731 | 1.7% | $362.14 | -6.8% | COM | G3223R108 |
| MRVL | MARVELL TECHNOLOGY INC | 218,237 | $18,347 | 1.5% | $65.67 | +11.9% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 412,751 | $18,140 | 1.5% | $39.05 | +8.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 391,005 | $17,634 | 1.5% | $44.76 | +1.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,941 | $17,566 | 1.5% | $226.86 | +113.5% | CL B NEW | 084670702 |
| XPO | XPO INC | 131,100 | $16,947 | 1.4% | $36.96 | +251.1% | COM | 983793100 |
| GM | GENERAL MTRS CO | 256,537 | $15,641 | 1.3% | $32.34 | +71.7% | COM | 37045V100 |
| VTRS | VIATRIS INC | 1,566,611 | $15,509 | 1.3% | $11.00 | -13.1% | COM | 92556V106 |
| SW | SMURFIT WESTROCK PLC | 353,145 | $14,874 | 1.2% | $43.84 | +2.7% | SHS | G8267P108 |
| ONON | ON HLDG AG | 349,000 | $14,780 | 1.2% | $18.01 | +164.3% | NAMEN AKT A | H5919C104 |
| BAC | BANK AMERICA CORP | 268,942 | $13,875 | 1.2% | $26.27 | +84.0% | COM | 060505104 |
| ADT | ADT INC DEL | 1,571,521 | $13,688 | 1.1% | $7.94 | +6.7% | COM | 00090Q103 |
| MQ | MARQETA INC | 2,378,523 | $12,559 | 1.1% | $4.37 | +35.7% | CLASS A COM | 57142B104 |
| PYPL | PAYPAL HLDGS INC | 166,753 | $11,182 | 0.9% | $60.93 | +15.4% | COM | 70450Y103 |
| DAR | DARLING INGREDIENTS INC | 359,898 | $11,110 | 0.9% | $59.45 | -43.8% | COM | 237266101 |
| DXC | DXC TECHNOLOGY CO | 790,475 | $10,774 | 0.9% | $26.91 | -47.2% | COM | 23355L106 |
| BIO | BIO RAD LABS INC | 34,784 | $9,753 | 0.8% | $236.40 | +15.1% | CL A | 090572207 |
| AAPL | APPLE INC | 33,787 | $8,603 | 0.7% | $90.03 | +150.6% | COM | 037833100 |
| MTB | M & T BK CORP | 38,377 | $7,584 | 0.6% | $141.42 | +37.0% | COM | 55261F104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 238,074 | $7,273 | 0.6% | $35.49 | -11.0% | SHS | G8060N102 |
| SLV | ISHARES SILVER TR | 169,060 | $7,163 | 0.6% | $15.19 | — | ISHARES | 46428Q109 |
| AXTA | AXALTA COATING SYS LTD | 236,419 | $6,766 | 0.6% | $27.72 | +8.6% | COM | G0750C108 |
| NTR | NUTRIEN LTD | 84,595 | $4,967 | 0.4% | $53.42 | +9.1% | COM | 67077M108 |
| BLK | BLACKROCK INC | 4,253 | $4,958 | 0.4% | $991.05 | +11.9% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 22,115 | $4,856 | 0.4% | $114.10 | +98.4% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $4,246 | 0.4% | $112.07 | -8.3% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4,015 | 0.3% | $61.93 | +16.0% | CL A | 192446102 |
| MRK | MERCK & CO INC | 45,998 | $3,861 | 0.3% | $75.56 | +7.2% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 39,819 | $3,792 | 0.3% | $82.34 | +10.8% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 19,387 | $3,562 | 0.3% | $174.27 | +10.9% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 6,228 | $3,502 | 0.3% | $556.12 | +1.5% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 21,921 | $3,404 | 0.3% | $137.00 | +11.2% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 17,787 | $3,329 | 0.3% | $180.47 | +2.0% | COM | 075887109 |
| PEP | PEPSICO INC | 23,222 | $3,261 | 0.3% | $131.03 | +7.2% | COM | 713448108 |
| TSN | TYSON FOODS INC | 58,307 | $3,166 | 0.3% | $54.40 | 0.0% | CL A | 902494103 |
| LEN | LENNAR CORP | 25,113 | $3,165 | 0.3% | $123.11 | +0.4% | CL A | 526057104 |
| EOG | EOG RES INC | 26,474 | $2,968 | 0.2% | $112.08 | +5.2% | COM | 26875P101 |
| LIN | LINDE PLC | 6,147 | $2,920 | 0.2% | $322.30 | +46.0% | SHS | G54950103 |
| RHI | ROBERT HALF INC. | 85,491 | $2,905 | 0.2% | $70.07 | -46.4% | COM | 770323103 |
| KHC | KRAFT HEINZ CO | 98,281 | $2,559 | 0.2% | $30.66 | -13.6% | COM | 500754106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,899 | $2,552 | 0.2% | $409.27 | -24.7% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 22,952 | $2,548 | 0.2% | $55.16 | +103.6% | COM | 375558103 |
| HSY | HERSHEY CO | 13,480 | $2,521 | 0.2% | $169.20 | +6.2% | COM | 427866108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 179,845 | $2,347 | 0.2% | $17.03 | -19.1% | COM | 67401P405 |
| META | META PLATFORMS INC | 3,124 | $2,294 | 0.2% | $182.11 | +308.1% | CL A | 30303M102 |
| WU | WESTERN UN CO | 271,020 | $2,165 | 0.2% | $10.60 | — | COM | 959802109 |
| XOM | EXXON MOBIL CORP | 18,886 | $2,129 | 0.2% | $79.34 | +38.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,958 | $2,032 | 0.2% | $106.70 | +58.9% | COM | 478160104 |
| LOW | LOWES COS INC | 7,065 | $1,776 | 0.1% | $179.56 | +36.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 6,670 | $1,624 | 0.1% | $108.03 | +94.3% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1,622 | 0.1% | $67.10 | +146.2% | COM | 718172109 |
| NVS | NOVARTIS AG | 12,636 | $1,620 | 0.1% | $82.16 | — | SPONSORED ADR | 66987V109 |
| GNTX | GENTEX CORP | 56,000 | $1,585 | 0.1% | $22.76 | +16.7% | COM | 371901109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 99,500 | $1,562 | 0.1% | $6.78 | — | PHYSICAL SILVER | 85207K107 |
| UPS | UNITED PARCEL SERVICE INC | 18,370 | $1,534 | 0.1% | $133.70 | -34.1% | CL B | 911312106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 51,486 | $1,525 | 0.1% | $14.73 | — | PHYSICAL GOLD TR | 85207H104 |
| WMT | WALMART INC | 12,006 | $1,237 | 0.1% | $43.66 | +127.3% | COM | 931142103 |
| L | LOEWS CORP | 12,000 | $1,205 | 0.1% | $48.83 | +93.4% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 2,250 | $1,165 | 0.1% | $84.74 | +500.3% | COM | 594918104 |
| NE | NOBLE CORP PLC | 40,311 | $1,140 | 0.1% | $36.44 | -24.4% | ORD SHS A | G65431127 |
| WHR | WHIRLPOOL CORP | 14,200 | $1,116 | 0.1% | $153.56 | -40.2% | COM | 963320106 |
| MO | ALTRIA GROUP INC | 15,000 | $991 | 0.1% | $34.10 | +80.1% | COM | 02209S103 |
| LBTYK | LIBERTY GLOBAL LTD | 81,677 | $960 | 0.1% | $9.07 | +23.5% | COM CL C | G61188127 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,190 | $905 | 0.1% | $109.35 | -9.8% | COM | 98956P102 |
| OGN | ORGANON & CO | 81,530 | $871 | 0.1% | $22.70 | -56.9% | COMMON STOCK | 68622V106 |
| USB | US BANCORP DEL | 17,530 | $847 | 0.1% | $38.91 | +19.1% | COM NEW | 902973304 |
| INTC | INTEL CORP | 23,715 | $796 | 0.1% | $39.74 | -39.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 2,492 | $786 | 0.1% | $92.25 | +220.8% | COM | 46625H100 |
| ETHO | AMPLIFY ETF TR | 11,610 | $739 | 0.1% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $608 | 0.1% | $102.33 | +153.6% | COM | 459200101 |
| SMRT | SMARTRENT INC | 384,079 | $542 | 0.0% | $1.90 | -32.4% | COM CL A | 83193G107 |
| JEF | JEFFERIES FINL GROUP INC | 8,000 | $523 | 0.0% | $16.63 | +260.3% | COM | 47233W109 |
| DIS | DISNEY WALT CO | 4,464 | $511 | 0.0% | $101.39 | +15.4% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $432 | 0.0% | $35.85 | +76.9% | CL A | 609207105 |
| RH | RH | 2,000 | $406 | 0.0% | $217.25 | 0.0% | COM | 74967X103 |
| — | NEW GERMANY FD INC | 32,643 | $377 | 0.0% | $15.84 | — | COM | 644465106 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $358 | 0.0% | $243.83 | +96.8% | COM NEW | 46120E602 |
| REAL | THE REALREAL INC | 32,071 | $341 | 0.0% | $11.27 | -34.4% | COM | 88339P101 |
| TEL | TE CONNECTIVITY PLC | 1,500 | $329 | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $323 | 0.0% | $194.12 | -18.9% | CL A | 21036P108 |
| UNM | UNUM GROUP | 4,000 | $311 | 0.0% | $52.25 | +43.4% | COM | 91529Y106 |
| LBTYA | LIBERTY GLOBAL LTD | 25,560 | $293 | 0.0% | $8.35 | +31.8% | COM CL A | G61188101 |
| CAG | CONAGRA BRANDS INC | 15,762 | $289 | 0.0% | $27.24 | -31.4% | COM | 205887102 |
| HRB | BLOCK H & R INC | 5,600 | $283 | 0.0% | $34.45 | +51.0% | COM | 093671105 |
| ORCL | ORACLE CORP | 1,000 | $281 | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $274 | 0.0% | $50.37 | +7.6% | COM | 513272104 |
| FLG | FLAGSTAR FINANCIAL INC | 23,332 | $269 | 0.0% | $10.59 | +12.2% | COM NEW | 649445400 |
| FNV | FRANCO NEV CORP | 1,200 | $267 | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 26,265 | $261 | 0.0% | $10.17 | — | COM | 09255E102 |
| VTS | VITESSE ENERGY INC | 10,333 | $240 | 0.0% | $17.24 | +42.5% | COMMON STOCK | 92852X103 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $222 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| WMB | WILLIAMS COS INC | 3,472 | $220 | 0.0% | $55.43 | +4.3% | COM | 969457100 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $210 | 0.0% | $80.68 | +15.6% | COM | 171340102 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $166 | 0.0% | $30.11 | — | COM | 22948Q101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 30,000 | $152 | 0.0% | $3.25 | +35.7% | CL A COM | 092667104 |
| BARK | BARK INC | 164,270 | $136 | 0.0% | $7.21 | -87.7% | COM | 68622E104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,690 | $116 | 0.0% | $17.23 | -56.4% | COM CL C | G9001E128 |
| BIRD | ALLBIRDS INC | 13,070 | $74 | 0.0% | $12.63 | -34.9% | CL A NEW | 01675A208 |