Location: Gloucester, MA
CIK: 0002053236 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 48,200 | $31.35M | 21.9% | $650.34 | $589.16 | +10.4% | Put | 78462F103 |
| AAPL | APPLE INC | 93,626 | $23.76M | 16.6% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| AAPL | APPLE INC | 59,200 | $15.02M | 10.5% | $253.79 | $234.51 | +8.2% | Put | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,108 | $11.13M | 7.8% | $650.37 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,449 | $6.924M | 4.8% | $479.22 | $462.78 | +3.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 22,914 | $6.573M | 4.6% | $286.87 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,871 | $4.764M | 3.3% | $370.17 | $422.29 | -12.3% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 82,813 | $4.037M | 2.8% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| PFE | PFIZER INC | 114,031 | $3.202M | 2.2% | $28.08 | $25.09 | +11.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 10,086 | $2.9M | 2.0% | $287.57 | $178.07 | +61.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 9,615 | $2.828M | 2.0% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| T | AT&T INC | 82,716 | $2.398M | 1.7% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,441 | $2.348M | 1.6% | $100.17 | $92.70 | +8.1% | VNG RUS2000IDX | 92206C664 |
| UTL | UNITIL CORP | 43,327 | $2.263M | 1.6% | $52.24 | $57.67 | -9.4% | COM | 913259107 |
| AMZN | AMAZON COM INC | 10,231 | $2.131M | 1.5% | $208.28 | $205.35 | +1.4% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 13,321 | $1.924M | 1.3% | $144.44 | $165.38 | -12.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 19,677 | $1.527M | 1.1% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 48,125 | $1.191M | 0.8% | $24.75 | $19.83 | +24.8% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 21,667 | $1.088M | 0.8% | $50.20 | $39.40 | +27.4% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 3,617 | $1.039M | 0.7% | $287.22 * | $68.02 | +5.6% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 33,046 | $1.014M | 0.7% | $30.68 | $28.46 | +7.8% | US DIVIDEND EQ | 808524797 |
| KKR | KKR & CO INC | 10,877 | $1.006M | 0.7% | $92.50 | $145.57 | -36.5% | COM | 48251W104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,782 | $961K | 0.7% | $54.05 | $46.65 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 5,491 | $932K | 0.6% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 9,665 | $932K | 0.6% | $96.38 | $103.52 | -6.9% | COM | 254687106 |
| TLT | ISHARES TR | 10,000 | $867K | 0.6% | $86.69 | — | — | Put | 464287432 |
| GLD | SPDR GOLD TR | 1,871 | $805K | 0.6% | $430.42 | $247.14 | +74.1% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 4,532 | $790K | 0.6% | $174.42 | $144.33 | +20.8% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 5,184 | $587K | 0.4% | $113.18 | $94.78 | +19.4% | COM | 209115104 |
| SAM | BOSTON BEER INC | 2,500 | $576K | 0.4% | $230.40 | $301.80 | -23.7% | CL A | 100557107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,348 | $569K | 0.4% | $242.39 | $216.31 | +12.1% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 15,486 | $519K | 0.4% | $33.53 | $24.91 | +34.6% | COM | 49456B101 |
| SCHB | SCHWAB STRATEGIC TR | 19,554 | $491K | 0.3% | $25.10 | $22.84 | +9.9% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,132 | $483K | 0.3% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 436 | $401K | 0.3% | $920.42 | $820.04 | +12.2% | COM | 532457108 |
| IWB | ISHARES TR | 1,060 | $378K | 0.3% | $356.56 | $323.94 | +10.1% | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 4,092 | $338K | 0.2% | $82.57 | $82.23 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 1,011 | $324K | 0.2% | $320.81 | $315.88 | +1.6% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 5,440 | $309K | 0.2% | $56.79 | $44.31 | +28.2% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 6,122 | $302K | 0.2% | $49.37 | $48.35 | +2.1% | STATE STREET FIN | 81369Y605 |
| ABBV | ABBVIE INC | 1,255 | $273K | 0.2% | $217.49 | $179.05 | +21.5% | COM | 00287Y109 |
| F | FORD MTR CO | 23,502 | $271K | 0.2% | $11.54 | $9.92 | +16.4% | COM | 345370860 |
| NFLX | NETFLIX INC. | 2,802 | $269K | 0.2% | $96.18 | $104.55 | -8.0% | COM | 64110L106 |
| PBA | PEMBINA PIPELINE CORP | 5,572 | $249K | 0.2% | $44.76 | $39.30 | +13.9% | COM | 706327103 |
| SBUX | STARBUCKS CORP | 2,648 | $237K | 0.2% | $89.60 | $93.70 | -4.4% | COM | 855244109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,874 | $230K | 0.2% | $21.15 | $18.35 | — | COM NEW | 035710839 |
| TIP | ISHARES TR | 2,068 | $228K | 0.2% | $110.40 | $108.46 | +1.8% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 924 | $226K | 0.2% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| IJR | ISHARES TR | 1,659 | $206K | 0.1% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 350 | $202K | 0.1% | $577.18 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |