Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 522,470 | $49.41M | 10.7% | $94.57 | $106.06 | -10.8% | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 362,178 | $21.62M | 4.7% | $59.69 | $44.56 | +34.0% | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,880 | $20.07M | 4.3% | $746.77 | $356.01 | +109.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 65,767 | $19.76M | 4.3% | $300.45 | $185.81 | +61.7% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 164,789 | $18.18M | 3.9% | $110.32 | $68.00 | +62.2% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 156,767 | $16.28M | 3.5% | $103.88 | $69.72 | +49.0% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,857 | $15.94M | 3.4% | $500.39 | $277.08 | +80.6% | CL B NEW | 084670702 |
| RWR | SPDR SERIES TRUST | 107,494 | $12.14M | 2.6% | $112.97 | $100.15 | +12.8% | ST STR DOW REIT | 78464A607 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 507,468 | $8.059M | 1.7% | $15.88 | $15.62 | +1.7% | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 104,950 | $7.925M | 1.7% | $75.51 | $40.59 | +86.0% | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 71,281 | $6.874M | 1.5% | $96.43 | $88.45 | +9.0% | REAL ESTATE ETF | 922908553 |
| SNDK | SANDISK CORP | 2,942 | $6.689M | 1.4% | $2273.73 | $505.77 | +349.6% | COM | 80004C200 |
| INTC | INTEL CORP | 44,781 | $6.253M | 1.4% | $139.63 | $28.92 | +382.8% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 5,337 | $6.16M | 1.3% | $1154.29 | $127.82 | +803.1% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 16,697 | $5.694M | 1.2% | $341.02 | $225.27 | +51.4% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 12,439 | $5.39M | 1.2% | $433.33 | $152.33 | +184.5% | COM NEW | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,757 | $5.255M | 1.1% | $71.25 | $55.88 | +27.5% | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 17,325 | $5.227M | 1.1% | $301.71 | $1488.08 | -79.7% | COM NEW | 482480100 |
| JBHT | HUNT J B TRANS SVCS INC | 17,984 | $5.205M | 1.1% | $289.43 | $220.15 | +31.5% | COM | 445658107 |
| JCI | JOHNSON CONTROLS INTERNATION | 34,732 | $5.075M | 1.1% | $146.11 | $123.56 | +18.3% | SHS | G51502105 |
| TER | TERADYNE INC | 10,391 | $5.028M | 1.1% | $483.84 | $171.50 | +182.1% | COM | 880770102 |
| DDOG | DATADOG INC | 19,167 | $4.99M | 1.1% | $260.36 | $182.31 | +42.8% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,476 | $4.942M | 1.1% | $763.14 | $556.12 | +37.2% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,916 | $4.883M | 1.1% | $76.40 | $75.05 | +1.8% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 47,156 | $4.878M | 1.1% | $103.45 | $75.91 | +36.3% | COM | 126650100 |
| GEV | GE VERNOVA INC | 4,141 | $4.865M | 1.1% | $1174.86 | $756.86 | +55.2% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 6,718 | $4.857M | 1.1% | $723.00 | $235.21 | +207.4% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 14,456 | $4.84M | 1.0% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,994 | $4.819M | 1.0% | $965.00 | $201.83 | +378.1% | ORD SHS | G7997R103 |
| COHR | COHERENT CORP | 12,118 | $4.78M | 1.0% | $394.47 | $340.86 | +15.7% | COM | 19247G107 |
| ADI | ANALOG DEVICES INC | 11,879 | $4.718M | 1.0% | $397.17 | $382.96 | +3.7% | COM | 032654105 |
| FIX | COMFORT SYS USA INC | 2,353 | $4.664M | 1.0% | $1981.95 | $1244.25 | +59.3% | COM | 199908104 |
| WDC | WESTERN DIGITAL CORP | 7,190 | $4.592M | 1.0% | $638.72 | $144.91 | +340.8% | COM | 958102105 |
| HWM | HOWMET AEROSPACE INC | 17,026 | $4.578M | 1.0% | $268.86 | $211.33 | +27.2% | COM | 443201108 |
| CIEN | CIENA CORP | 9,290 | $4.557M | 1.0% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| LITE | LUMENTUM HLDGS INC | 5,187 | $4.451M | 1.0% | $858.06 | $550.07 | +56.0% | COM | 55024U109 |
| TXN | TEXAS INSTRS INC | 14,486 | $4.318M | 0.9% | $298.07 | $268.42 | +11.0% | COM | 882508104 |
| TRGP | TARGA RES CORP | 15,932 | $4.272M | 0.9% | $268.14 | $243.25 | +10.2% | COM | 87612G101 |
| GLW | CORNING INC | 16,511 | $4.217M | 0.9% | $255.43 | $60.44 | +322.6% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 9,711 | $4.19M | 0.9% | $431.46 | $250.68 | +72.1% | CL C | 24703L202 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,990 | $4.036M | 0.9% | $96.12 | $66.12 | +45.4% | COM | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 29,676 | $4.025M | 0.9% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| SHV | ISHARES TR | 36,222 | $3.997M | 0.9% | $110.35 | $110.35 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| WAB | WABTEC | 14,774 | $3.983M | 0.9% | $269.60 | $212.67 | +26.8% | COM | 929740108 |
| JBL | JABIL INC | 10,223 | $3.941M | 0.9% | $385.48 | $180.35 | +113.7% | COM | 466313103 |
| GNRC | GENERAC HLDGS INC | 13,301 | $3.895M | 0.8% | $292.81 | $192.00 | +52.5% | COM | 368736104 |
| EME | EMCOR GROUP INC | 4,566 | $3.789M | 0.8% | $829.88 | $645.69 | +28.5% | COM | 29084Q100 |
| STLD | STEEL DYNAMICS INC | 16,034 | $3.679M | 0.8% | $229.46 | $178.95 | +28.2% | COM | 858119100 |
| MGM | MGM RESORTS INTERNATIONAL | 75,562 | $3.613M | 0.8% | $47.81 | $40.72 | +17.4% | COM | 552953101 |
| ROK | ROCKWELL AUTOMATION INC | 7,089 | $3.51M | 0.8% | $495.08 | $388.40 | +27.5% | COM | 773903109 |
| CMI | CUMMINS INC | 4,915 | $3.505M | 0.8% | $713.21 | $545.91 | +30.6% | COM | 231021106 |
| CAT | CATERPILLAR INC | 3,282 | $3.495M | 0.8% | $1064.90 | $543.77 | +95.8% | COM | 149123101 |
| HAL | HALLIBURTON CO | 97,289 | $3.303M | 0.7% | $33.95 | $37.93 | -10.5% | COM | 406216101 |
| GOOGL | ALPHABET INC | 8,778 | $3.137M | 0.7% | $357.37 | $305.97 | +16.8% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 11,850 | $3.03M | 0.7% | $255.67 | $241.14 | +6.0% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 25,211 | $2.961M | 0.6% | $117.46 | $73.29 | +60.3% | COM | 17275R102 |
| CF | CF INDUSTRIES HOLD | 26,697 | $2.89M | 0.6% | $108.26 | $100.24 | +8.0% | COM | 125269100 |
| NUE | NUCOR CORP | 12,895 | $2.872M | 0.6% | $222.75 | $171.94 | +29.5% | COM | 670346105 |
| QCOM | QUALCOMM INC | 15,198 | $2.808M | 0.6% | $184.79 | $179.88 | +2.7% | COM | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 29,140 | $2.755M | 0.6% | $94.54 | $62.78 | +50.6% | COM | 682189105 |
| NTRS | NORTHERN TR CORP | 15,736 | $2.736M | 0.6% | $173.84 | $157.80 | +10.2% | COM | 665859104 |
| EIX | EDISON INTL | 36,110 | $2.688M | 0.6% | $74.45 | $69.38 | +7.3% | COM | 281020107 |
| C | CITIGROUP INC | 19,132 | $2.678M | 0.6% | $139.96 | $110.54 | +26.6% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 13,163 | $2.634M | 0.6% | $200.09 | $195.04 | +2.6% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 10,025 | $2.611M | 0.6% | $260.44 | $166.66 | +56.3% | COM | 91913Y100 |
| F | FORD MTR CO | 186,726 | $2.595M | 0.6% | $13.90 | $12.66 | +9.8% | COM | 345370860 |
| FCX | FREEPORT MCMORAN INC | 41,201 | $2.591M | 0.6% | $62.89 | $58.57 | +7.4% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 18,535 | $2.536M | 0.5% | $136.81 | $117.28 | +16.7% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,734 | $2.455M | 0.5% | $281.03 | $269.32 | +4.3% | COM | N6596X109 |
| STT | STATE STR CORP | 14,330 | $2.43M | 0.5% | $169.60 | $124.72 | +36.0% | COM | 857477103 |
| ETN | EATON CORP PLC | 5,588 | $2.381M | 0.5% | $426.12 | $398.32 | +7.0% | SHS | G29183103 |
| RL | RALPH LAUREN CORP | 5,476 | $2.198M | 0.5% | $401.41 | $335.87 | +19.5% | CL A | 751212101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,206 | $2.173M | 0.5% | $350.07 | $239.42 | +46.2% | COM | 49338L103 |
| MAR | MARRIOTT INTL INC NEW | 5,659 | $2.097M | 0.5% | $370.59 | $322.27 | +15.0% | CL A | 571903202 |
| MPWR | MONOLITHIC PWR SYS INC | 1,483 | $2.05M | 0.4% | $1382.36 | $940.33 | +47.0% | COM | 609839105 |
| BKR | BAKER HUGHES COMPANY | 36,848 | $2.045M | 0.4% | $55.50 | $46.53 | +19.3% | CL A | 05722G100 |
| VTR | VENTAS INC | 22,591 | $2.006M | 0.4% | $88.80 | $74.23 | — | COM | 92276F100 |
| WMT | WALMART INC | 17,295 | $1.959M | 0.4% | $113.26 | $120.36 | -5.9% | COM | 931142103 |
| FDX | FEDEX CORP | 6,156 | $1.928M | 0.4% | $313.13 | $343.80 | -8.9% | COM | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,525 | $1.835M | 0.4% | $118.21 | $116.62 | +1.4% | COM | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 7,459 | $1.581M | 0.3% | $211.95 | $181.67 | +16.7% | COM | 74834L100 |
| IVV | ISHARES TR | 1,974 | $1.478M | 0.3% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| ALB | ALBEMARLE CORP | 10,746 | $1.451M | 0.3% | $135.03 | $110.81 | +21.9% | COM | 012653101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,843 | $739K | 0.2% | $28.60 | $14.51 | +97.1% | UNIT BEN INT | 46428R107 |
| VOO | VANGUARD INDEX FDS | 530 | $364K | 0.1% | $686.81 | $385.79 | +78.0% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 678 | $250K | 0.1% | $368.38 | $128.99 | +185.6% | GOLD SHS | 78463V107 |