Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 487,875 | $173M | 14.5% | $355.44 | $147.60 | +140.8% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,757,254 | $128M | 10.7% | $72.77 | $34.57 | +110.5% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 220,873 | $53.69M | 4.5% | $243.10 | $106.74 | +127.6% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 292,643 | $44.15M | 3.7% | $150.86 | $54.39 | +177.3% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 122,494 | $40.41M | 3.4% | $329.91 | $146.82 | +124.3% | COM | 11135F101 |
| COHR | COHERENT CORP | 332,245 | $35.79M | 3.0% | $107.72 | $56.07 | +92.1% | COM | 19247G107 |
| T | AT&T INC | 1,261,312 | $35.62M | 3.0% | $28.24 | $15.21 | +83.7% | COM | 00206R102 |
| LITE | LUMENTUM HLDGS INC | 207,802 | $33.81M | 2.8% | $162.71 | $74.01 | +119.9% | COM | 55024U109 |
| KD | KYNDRYL HLDGS INC | 1,010,671 | $30.35M | 2.5% | $30.03 | $19.81 | +51.6% | COMMON STOCK | 50155Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 150,736 | $26.94M | 2.3% | $178.73 | $92.23 | +93.8% | SPONSORED ADS | 01609W102 |
| SLM | SLM CORP | 955,856 | $26.46M | 2.2% | $27.68 | $17.19 | +61.0% | COM | 78442P106 |
| RTX | RTX CORPORATION | 155,038 | $25.94M | 2.2% | $167.33 | $60.15 | +177.1% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 72,417 | $25.01M | 2.1% | $345.30 | $379.41 | -9.6% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 245,934 | $24.09M | 2.0% | $97.97 | $73.20 | +33.8% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 348,565 | $23.85M | 2.0% | $68.42 | $40.06 | +68.9% | COM | 17275R102 |
| SONY | SONY GROUP CORP | 709,663 | $20.43M | 1.7% | $28.79 | $12.73 | +126.1% | SPONSORED ADR | 835699307 |
| GBDC | GOLUB CAP BDC INC | 1,462,589 | $20.02M | 1.7% | $13.69 * | $9.18 | +45.0% | COM | 38173M102 |
| PFE | PFIZER INC | 776,498 | $19.79M | 1.7% | $25.48 | $29.24 | -14.4% | COM | 717081103 |
| EG | EVEREST GROUP LTD | 56,338 | $19.73M | 1.7% | $350.23 | $362.14 | -3.3% | COM | G3223R108 |
| MRVL | MARVELL TECHNOLOGY INC | 218,237 | $18.35M | 1.5% | $84.07 | $65.67 | +27.8% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 412,751 | $18.14M | 1.5% | $43.95 | $39.05 | +10.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 391,005 | $17.63M | 1.5% | $45.10 * | $44.76 | -1.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,941 | $17.57M | 1.5% | $502.74 | $226.86 | +121.6% | CL B NEW | 084670702 |
| XPO | XPO INC | 131,100 | $16.95M | 1.4% | $129.27 | $36.96 | +249.7% | COM | 983793100 |
| GM | GENERAL MTRS CO | 256,537 | $15.64M | 1.3% | $60.97 | $32.34 | +88.1% | COM | 37045V100 |
| VTRS | VIATRIS INC | 1,566,611 | $15.51M | 1.3% | $9.90 | $11.00 | -11.0% | COM | 92556V106 |
| SW | SMURFIT WESTROCK PLC | 353,145 | $14.87M | 1.2% | $42.12 | $43.84 | -2.9% | SHS | G8267P108 |
| ONON | ON HLDG AG | 349,000 | $14.78M | 1.2% | $42.35 | $18.01 | +135.2% | NAMEN AKT A | H5919C104 |
| BAC | BANK AMERICA CORP | 268,942 | $13.87M | 1.2% | $51.59 | $26.27 | +95.4% | COM | 060505104 |
| ADT | ADT INC DEL | 1,571,521 | $13.69M | 1.1% | $8.71 | $7.94 | +8.9% | COM | 00090Q103 |
| MQ | MARQETA INC | 2,378,523 | $12.56M | 1.1% | $5.28 | $4.37 | +20.9% | CLASS A COM | 57142B104 |
| PYPL | PAYPAL HLDGS INC | 166,753 | $11.18M | 0.9% | $67.06 | $60.93 | +9.8% | COM | 70450Y103 |
| DAR | DARLING INGREDIENTS INC | 359,898 | $11.11M | 0.9% | $30.87 | $59.45 | -48.1% | COM | 237266101 |
| DXC | DXC TECHNOLOGY CO | 790,475 | $10.77M | 0.9% | $13.63 | $26.91 | -49.4% | COM | 23355L106 |
| BIO | BIO RAD LABS INC | 34,784 | $9.753M | 0.8% | $280.39 | $236.40 | +18.6% | CL A | 090572207 |
| AAPL | APPLE INC | 33,787 | $8.603M | 0.7% | $254.63 | $90.03 | +182.5% | COM | 037833100 |
| MTB | M & T BK CORP | 38,377 | $7.584M | 0.6% | $197.62 | $141.42 | +38.6% | COM | 55261F104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 238,074 | $7.273M | 0.6% | $30.55 | $35.49 | -13.9% | SHS | G8060N102 |
| SLV | ISHARES SILVER TR | 169,060 | $7.163M | 0.6% | $42.37 | $15.42 | +174.8% | ISHARES | 46428Q109 |
| AXTA | AXALTA COATING SYS LTD | 236,419 | $6.766M | 0.6% | $28.62 | $27.72 | +3.2% | COM | G0750C108 |
| NTR | NUTRIEN LTD | 84,595 | $4.967M | 0.4% | $58.71 | $53.42 | +9.9% | COM | 67077M108 |
| BLK | BLACKROCK INC | 4,253 | $4.958M | 0.4% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 22,115 | $4.856M | 0.4% | $219.57 | $114.10 | +92.4% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $4.246M | 0.4% | $102.64 | $112.07 | -9.5% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4.015M | 0.3% | $67.07 | $61.93 | +7.8% | CL A | 192446102 |
| MRK | MERCK & CO INC | 45,998 | $3.861M | 0.3% | $83.93 | $75.56 | +10.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 39,819 | $3.792M | 0.3% | $95.24 | $82.34 | +15.7% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 19,387 | $3.562M | 0.3% | $183.73 | $174.27 | +4.5% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 6,228 | $3.502M | 0.3% | $562.27 | $556.12 | +1.0% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 21,921 | $3.404M | 0.3% | $155.29 | $137.00 | +12.1% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 17,787 | $3.329M | 0.3% | $187.17 | $180.47 | +3.2% | COM | 075887109 |
| PEP | PEPSICO INC | 23,222 | $3.261M | 0.3% | $140.44 | $131.03 | +6.1% | COM | 713448108 |
| TSN | TYSON FOODS INC | 58,307 | $3.166M | 0.3% | $54.30 | $54.40 | -1.1% | CL A | 902494103 |
| LEN | LENNAR CORP | 25,113 | $3.165M | 0.3% | $126.04 | $123.11 | +1.9% | CL A | 526057104 |
| EOG | EOG RES INC | 26,474 | $2.968M | 0.2% | $112.12 | $112.08 | -0.9% | COM | 26875P101 |
| LIN | LINDE PLC | 6,147 | $2.92M | 0.2% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| RHI | ROBERT HALF INC. | 85,491 | $2.905M | 0.2% | $33.98 | $70.07 | -51.5% | COM | 770323103 |
| KHC | KRAFT HEINZ CO | 98,281 | $2.559M | 0.2% | $26.04 | $30.66 | -16.4% | COM | 500754106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,899 | $2.552M | 0.2% | $323.12 | $409.27 | -21.5% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 22,952 | $2.548M | 0.2% | $111.00 | $55.16 | +99.9% | COM | 375558103 |
| HSY | HERSHEY CO | 13,480 | $2.521M | 0.2% | $187.05 | $169.20 | +9.7% | COM | 427866108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 179,845 | $2.347M | 0.2% | $13.05 | $17.03 | -23.4% | COM | 67401P405 |
| META | META PLATFORMS INC | 3,124 | $2.294M | 0.2% | $734.38 | $182.11 | +302.9% | CL A | 30303M102 |
| WU | WESTERN UN CO | 271,020 | $2.165M | 0.2% | $7.99 | $10.60 | — | COM | 959802109 |
| XOM | EXXON MOBIL CORP | 18,886 | $2.129M | 0.2% | $112.75 | $79.34 | +40.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,958 | $2.032M | 0.2% | $185.42 | $106.70 | +72.7% | COM | 478160104 |
| LOW | LOWES COS INC | 7,065 | $1.776M | 0.1% | $251.31 | $179.56 | +39.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 6,670 | $1.624M | 0.1% | $243.55 | $108.03 | +125.3% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.622M | 0.1% | $162.20 | $67.10 | +137.3% | COM | 718172109 |
| NVS | NOVARTIS AG | 12,636 | $1.62M | 0.1% | $128.24 | $78.13 | +64.1% | SPONSORED ADR | 66987V109 |
| GNTX | GENTEX CORP | 56,000 | $1.585M | 0.1% | $28.30 | $22.76 | +24.3% | COM | 371901109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 99,500 | $1.562M | 0.1% | $15.70 | $6.78 | — | PHYSICAL SILVER | 85207K107 |
| UPS | UNITED PARCEL SERVICE INC | 18,370 | $1.534M | 0.1% | $83.53 | $133.70 | -38.6% | CL B | 911312106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 51,486 | $1.525M | 0.1% | $29.62 | $14.73 | — | PHYSICAL GOLD TR | 85207H104 |
| WMT | WALMART INC | 12,006 | $1.237M | 0.1% | $103.06 | $43.66 | +135.6% | COM | 931142103 |
| L | LOEWS CORP | 12,000 | $1.205M | 0.1% | $100.39 | $48.83 | +105.5% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 2,250 | $1.165M | 0.1% | $517.95 | $84.74 | +510.1% | COM | 594918104 |
| NE | NOBLE CORP PLC | 40,311 | $1.14M | 0.1% | $28.28 | $36.44 | -23.5% | ORD SHS A | G65431127 |
| WHR | WHIRLPOOL CORP | 14,200 | $1.116M | 0.1% | $78.60 | $153.56 | -48.8% | COM | 963320106 |
| MO | ALTRIA GROUP INC | 15,000 | $991K | 0.1% | $66.06 | $34.10 | +90.2% | COM | 02209S103 |
| LBTYK | LIBERTY GLOBAL LTD | 81,677 | $960K | 0.1% | $11.75 | $9.07 | +29.6% | COM CL C | G61188127 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,190 | $905K | 0.1% | $98.50 | $109.35 | -10.2% | COM | 98956P102 |
| OGN | ORGANON & CO | 81,530 | $871K | 0.1% | $10.68 | $22.70 | -53.1% | COMMON STOCK | 68622V106 |
| USB | US BANCORP DEL | 17,530 | $847K | 0.1% | $48.33 | $38.91 | +23.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 23,715 | $796K | 0.1% | $33.55 | $39.74 | -15.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 2,492 | $786K | 0.1% | $315.43 | $92.25 | +240.3% | COM | 46625H100 |
| ETHO | AMPLIFY ETF TR | 11,610 | $739K | 0.1% | $63.69 | $55.71 | +14.3% | AMPLIFY ETHO CLI | 032108557 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $608K | 0.1% | $282.16 | $102.33 | +174.2% | COM | 459200101 |
| SMRT | SMARTRENT INC | 384,079 | $542K | 0.0% | $1.41 | $1.90 | -25.7% | COM CL A | 83193G107 |
| JEF | JEFFERIES FINL GROUP INC | 8,000 | $523K | 0.0% | $65.42 | $16.63 | +287.7% | COM | 47233W109 |
| DIS | DISNEY WALT CO | 4,464 | $511K | 0.0% | $114.50 | $101.39 | +12.2% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $432K | 0.0% | $62.47 | $35.85 | +72.7% | CL A | 609207105 |
| RH | RH | 2,000 | $406K | 0.0% | $203.16 | $217.25 | -6.5% | COM | 74967X103 |
| — | NEW GERMANY FD INC | 32,643 | $377K | 0.0% | $11.56 | $15.84 | — | COM | 644465106 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $358K | 0.0% | $447.23 | $243.83 | +83.4% | COM NEW | 46120E602 |
| REAL | THE REALREAL INC | 32,071 | $341K | 0.0% | $10.63 | $11.27 | -5.7% | COM | 88339P101 |
| TEL | TE CONNECTIVITY PLC | 1,500 | $329K | 0.0% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $323K | 0.0% | $134.67 | $194.12 | -31.2% | CL A | 21036P108 |
| UNM | UNUM GROUP | 4,000 | $311K | 0.0% | $77.78 | $52.25 | +48.9% | COM | 91529Y106 |
| LBTYA | LIBERTY GLOBAL LTD | 25,560 | $293K | 0.0% | $11.46 | $8.35 | +37.3% | COM CL A | G61188101 |
| CAG | CONAGRA BRANDS INC | 15,762 | $289K | 0.0% | $18.31 * | $27.24 | -34.1% | COM | 205887102 |
| HRB | BLOCK H & R INC | 5,600 | $283K | 0.0% | $50.57 | $34.45 | +45.3% | COM | 093671105 |
| ORCL | ORACLE CORP | 1,000 | $281K | 0.0% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $274K | 0.0% | $58.08 | $50.37 | +14.6% | COM | 513272104 |
| FLG | FLAGSTAR FINANCIAL INC | 23,332 | $269K | 0.0% | $11.55 | $10.59 | +9.0% | COM NEW | 649445400 |
| FNV | FRANCO NEV CORP | 1,200 | $267K | 0.0% | $222.91 | $180.19 | +23.7% | COM | 351858105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 26,265 | $261K | 0.0% | $9.93 | $10.17 | — | COM | 09255E102 |
| VTS | VITESSE ENERGY INC | 10,333 | $240K | 0.0% | $23.23 | $17.24 | +34.7% | COMMON STOCK | 92852X103 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $222K | 0.0% | $222.22 | $215.56 | +2.5% | COM | 253393102 |
| WMB | WILLIAMS COS INC | 3,472 | $220K | 0.0% | $63.35 | $55.43 | +13.3% | COM | 969457100 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $210K | 0.0% | $87.63 | $80.68 | +8.2% | COM | 171340102 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $166K | 0.0% | $16.30 | $30.11 | — | COM | 22948Q101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 30,000 | $152K | 0.0% | $5.06 | $3.25 | +55.5% | CL A COM | 092667104 |
| BARK | BARK INC | 164,270 | $136K | 0.0% | $0.83 * | $7.21 | -87.7% | COM | 68622E104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,690 | $116K | 0.0% | $8.44 | $17.23 | -51.0% | COM CL C | G9001E128 |
| BIRD | ALLBIRDS INC | 13,070 | $74,107 | 0.0% | $5.67 | $12.63 | -55.1% | CL A NEW | 01675A208 |