Location: Gloucester, MA
CIK: 0002053236 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $193M (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 | 92,700 | $69.23M | 36.0% | $746.77 | $589.16 | +26.8% | Put | 78462F103 |
| AAPL | APPLE INC | 91,042 | $26.34M | 13.7% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| AAPL | APPLE INC | 61,000 | $17.65M | 9.2% | $289.36 | $234.51 | +23.4% | Put | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,859 | $12.59M | 6.5% | $746.78 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 22,770 | $8.045M | 4.2% | $353.33 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,583 | $7.298M | 3.8% | $500.42 | $462.78 | +8.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,915 | $4.818M | 2.5% | $373.02 | $422.29 | -11.7% | COM | 594918104 |
| BAC | BANK OF AMER CORP | 82,955 | $4.727M | 2.5% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 10,006 | $3.576M | 1.9% | $357.38 | $178.07 | +100.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 9,835 | $3.219M | 1.7% | $327.35 | $229.87 | +42.4% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,800 | $2.89M | 1.5% | $121.42 | $93.01 | +30.5% | VNG RUS2000IDX | 92206C664 |
| PFE | PFIZER INC | 119,725 | $2.883M | 1.5% | $24.08 | $25.14 | -4.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 10,298 | $2.455M | 1.3% | $238.35 | $205.35 | +16.1% | COM | 023135106 |
| UTL | UNITIL CORP | 44,526 | $2.346M | 1.2% | $52.69 | $57.51 | -8.4% | COM | 913259107 |
| CSCO | CISCO SYS INC | 19,207 | $2.256M | 1.2% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 13,480 | $1.977M | 1.0% | $146.65 | $165.14 | -11.2% | COM | 742718109 |
| T | AT&T INC | 83,453 | $1.727M | 0.9% | $20.70 | $21.51 | -3.8% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 49,588 | $1.374M | 0.7% | $27.70 | $20.04 | +38.2% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 14,981 | $1.207M | 0.6% | $80.57 | $75.23 | +7.1% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 33,994 | $1.078M | 0.6% | $31.71 | $28.55 | +11.1% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,816 | $1.063M | 0.6% | $59.69 | $46.65 | +28.0% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 5,295 | $1.06M | 0.6% | $200.11 | $153.16 | +30.6% | COM | 67066G104 |
| KKR | KKR & CO INC | 11,030 | $1.012M | 0.5% | $91.78 | $144.89 | -36.7% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 9,745 | $938K | 0.5% | $96.25 | $103.52 | -7.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,046 | $933K | 0.5% | $42.34 | $39.53 | +7.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,282 | $722K | 0.4% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,911 | $704K | 0.4% | $368.43 | $250.63 | +47.0% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,166 | $609K | 0.3% | $281.21 | $216.31 | +30.0% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 19,554 | $566K | 0.3% | $28.96 | $22.84 | +26.8% | US BRD MKT ETF | 808524102 |
| ED | CONSOLIDATED EDISON INC | 5,104 | $565K | 0.3% | $110.63 | $94.78 | +16.7% | COM | 209115104 |
| IWF | ISHARES TR | 4,528 | $562K | 0.3% | $124.17 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL | 15,835 | $506K | 0.3% | $31.97 | $25.07 | +27.5% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 414 | $497K | 0.3% | $1200.40 | $820.04 | +46.3% | COM | 532457108 |
| SAM | BOSTON BEER INC | 2,500 | $443K | 0.2% | $177.03 | $301.80 | -41.3% | CL A | 100557107 |
| VTI | VANGUARD INDEX FDS | 1,013 | $375K | 0.2% | $370.07 | $315.88 | +17.1% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 5,316 | $364K | 0.2% | $68.41 | $44.31 | +54.4% | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 4,207 | $345K | 0.2% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO | 23,805 | $331K | 0.2% | $13.90 | $9.96 | +39.5% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 6,122 | $328K | 0.2% | $53.61 | $48.35 | +10.9% | ST STR FINL ETF | 81369Y605 |
| ABBV | ABBVIE INC | 1,283 | $323K | 0.2% | $251.64 | $179.84 | +39.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 2,785 | $285K | 0.1% | $102.21 | $94.05 | +8.7% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 350 | $258K | 0.1% | $736.40 | $572.63 | +28.6% | UNIT SER 1 | 46090E103 |
| PBA | PEMBINA PIPELINE CORP | 5,572 | $258K | 0.1% | $46.25 | $39.30 | +17.7% | COM | 706327103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,036 | $247K | 0.1% | $22.36 | $18.41 | — | COM NEW | 035710839 |
| IWB | ISHARES TR | 580 | $238K | 0.1% | $409.50 | $323.94 | +26.4% | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 2,159 | $236K | 0.1% | $109.47 | $108.55 | +0.8% | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC. | 3,304 | $236K | 0.1% | $71.40 | $102.04 | -30.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 924 | $235K | 0.1% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| IWD | ISHARES TR | 847 | $205K | 0.1% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,885 | $200K | 0.1% | $106.31 | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| GOOG | ALPHABET INC | 500 | $177K | 0.1% | $353.33 | $175.67 | +101.1% | Put | 02079K107 |