Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $1.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESI | ELEMENT SOLUTIONS INC | 481,907 | $17.48M | 1.2% | $36.28 | $36.84 | -1.5% | COM | 28618M106 |
| MQ | MARQETA INC | 735,358 | $12.5M | 0.9% | $16.99 | $16.99 | — | CL A COM | 57142B203 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 188,060 | $10.59M | 0.8% | $56.32 | $60.60 | -7.1% | COM SHS | 83443Q103 |
| TLT | ISHARES TR | 70,000 | $5.445M | 0.4% | $77.78 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| — | ALPHABET INC | 91,007 | $4.413M | 0.3% | $48.49 | $48.49 | — | DEP SHS RP1/20 B | 02079K602 |
| — | QXO INC | 67,000 | $2.711M | 0.2% | $40.46 | $40.46 | — | 5.50 DEP PFD | 82846H504 |
| XOM | EXXONMOBIL HOLDINGS CORP | 14,858 | $2.418M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,883 | $459K | 0.0% | $51.72 | $52.78 | -2.0% | COM | 74275K108 |
| QXO | QXO INC | 39,000 | $456K | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| FEOE | RBB FUND TRUST | 5,056 | $272K | 0.0% | $53.77 | $55.06 | -2.4% | FIRS EAGL OV ETF | 75526L878 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 214,836 (+5.4%) | $51.84M (-24.0%) | 3.7% | $241.31 | $65.60 | +267.9% | COM CL A | 92537N108 |
| UBER | UBER TECHNOLOGIES INC | 412,985 (+22.1%) | $28.29M (+15.9%) | 2.0% | $68.51 | $73.71 | -7.1% | COM | 90353T100 |
| KD | KYNDRYL HLDGS INC | 2,058,952 (+6.1%) | $23.18M (+5.7%) | 1.7% | $11.26 | $19.29 | -41.6% | COMMON STOCK | 50155Q100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 80,188 (+87.8%) | $702K (+62.1%) | 0.1% | $8.76 | $9.49 | — | COM | 09255E102 |
| — | WHIRLPOOL CORP | 33,000 (+11.9%) | $936K (-9.7%) | 0.1% | $28.35 | $38.29 | — | 8.5 DEP SR A CNV | 963320205 |
| ONON | ON HLDG AG | 465,100 (+19.0%) | $13.77M (-0.5%) | 1.0% | $29.61 | $22.39 | +32.2% | NAMEN AKT A | H5919C104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | 56,338 | $20.13M | 1.4% | $357.23 * | $359.12 | +1.7% | — | G3223R108 |
| MQ | MARQETA INC | 2,941,437 | $11.94M | 0.9% | $4.06 * | $4.34 | +289.5% | — | 57142B104 |
| NTR | NUTRIEN LTD | 83,413 | $5.251M | 0.4% | $62.95 * | $53.42 | +31.5% | — | 67077M108 |
| CVX | CHEVRON CORPORATION | 21,921 | $3.634M | 0.3% | $165.76 * | $137.00 | +49.1% | — | 166764100 |
| RH | RH | 12,470 | $2.054M | 0.1% | $164.73 * | $179.80 | -32.3% | — | 74967X103 |
| XOM | EXXON MOBIL CORP | 14,858 | $2.031M | 0.1% | $136.72 * | $79.34 | +105.1% | — | 30231G102 |
| CHYM | CHIME FINL INC | 32,742 | $671K | 0.0% | $20.48 * | $19.41 | +37.2% | — | 16935C109 |
| WHR | WHIRLPOOL CORP | 15,500 | $611K | 0.0% | $39.42 * | $141.56 | -78.3% | — | 963320106 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $227K | 0.0% | $226.81 * | $220.93 | -39.2% | — | 253393102 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $204K | 0.0% | $43.18 * | $57.69 | -27.7% | — | 513272104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 119,909 (-22.3%) | $22.26M (-24.0%) | 1.6% | $185.65 | $60.15 | +208.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 266,489 (-7.8%) | $28.68M (-15.5%) | 2.1% | $107.63 | $40.06 | +168.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 330,347 (-29.8%) | $15.15M (-23.9%) | 1.1% | $45.87 | $39.66 | +15.6% | COM | 92343V104 |
| ADBE | ADOBE INC | 124,934 (-1.3%) | $29.98M (+15.5%) | 2.1% | $239.94 | $258.91 | -7.3% | COM | 00724F101 |
| T | AT&T INC | 1,707,381 (-9.3%) | $41.66M (+6.9%) | 3.0% | $24.40 | $18.43 | +32.4% | COM | 00206R102 |
| DXC | DXC TECHNOLOGY CO | 110,000 (-70.8%) | $1.191M (-64.3%) | 0.1% | $10.83 | $26.73 | -59.5% | COM | 23355L106 |
| BAC | BANK OF AMER CORP | 244,224 (-9.2%) | $13.29M (-13.3%) | 1.0% | $54.43 | $26.27 | +107.2% | COM | 060505104 |
| PFE | PFIZER INC | 931,297 (-8.6%) | $26.56M (+8.3%) | 1.9% | $28.52 | $28.31 | +0.7% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 223,903 (-2.6%) | $24.08M (+9.1%) | 1.7% | $107.54 | $105.44 | +2.0% | SPONSORED ADS | 01609W102 |
| VTRS | VIATRIS INC | 1,415,974 (-3.1%) | $25.09M (+8.1%) | 1.8% | $17.72 | $11.00 | +61.1% | COM | 92556V106 |
| ADT | ADT INC DEL | 2,904,656 (-1.0%) | $17.66M (-7.4%) | 1.3% | $6.08 | $7.58 | -19.8% | COM | 00090Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 417,229 (-5.2%) | $26.04M (+2.7%) | 1.9% | $62.40 | $46.17 | +35.2% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 15,762 (-65.6%) | $212K (-65.6%) | 0.0% | $13.44 | $18.54 | -27.5% | COM | 205887102 |
| ACN | ACCENTURE PLC IRELAND | 11,089 (-41.9%) | $2.033M (-14.4%) | 0.1% | $183.37 | $173.61 | +5.6% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 380,408 (-3.2%) | $145M (+0.1%) | 10.4% | $380.84 | $155.29 | +145.2% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 15,711 (-1.3%) | $3.914M (+3.2%) | 0.3% | $249.15 | $114.10 | +118.4% | COM | 023135106 |
| WMT | WALMART INC | 9,115 (-3.0%) | $947K (-11.0%) | 0.1% | $103.92 | $43.66 | +138.0% | COM | 931142103 |
| SONY | SONY GROUP CORP | 710,915 (-14.9%) | $16.73M (-0.2%) | 1.2% | $23.53 | $14.21 | +65.6% | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 3,484 (-13.0%) | $365K (-5.2%) | 0.0% | $104.90 | $101.39 | +3.5% | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 174,316 | $50.17M | 3.6% | $287.81 | $56.07 | +413.3% | COM | 19247G107 |
| LITE | LUMENTUM HLDGS INC | 70,865 | $68.83M | 4.9% | $971.26 | $74.01 | +1212.4% | COM | 55024U109 |
| MRVL | MARVELL TECHNOLOGY INC | 206,519 | $54.56M | 3.9% | $264.21 | $65.67 | +302.3% | COM | 573874104 |
| BIO | BIO RAD LABS INC | 55,568 | $20.99M | 1.5% | $377.71 | $254.70 | +48.3% | CL A | 090572207 |
| IAU | ISHARES GOLD TR | 1,757,254 | $137M | 9.8% | $78.10 | $34.57 | +125.9% | ISHARES NEW | 464285204 |
| SLM | SLM CORP | 1,254,613 | $28.39M | 2.0% | $22.63 | $19.01 | +19.0% | COM | 78442P106 |
| XPO | XPO INC | 131,100 | $23.07M | 1.6% | $175.98 | $36.96 | +376.1% | COM | 983793100 |
| UNH | UNITEDHEALTH GROUP INC | 63,310 | $23.24M | 1.7% | $367.08 | $370.17 | -0.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 104,690 | $36.77M | 2.6% | $351.19 | $146.82 | +139.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 187,557 | $64.53M | 4.6% | $344.08 | $106.74 | +222.4% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 255,033 | $13.4M | 1.0% | $52.53 | $62.29 | -15.7% | COM | 70450Y103 |
| DAR | DARLING INGREDIENTS INC | 356,636 | $21.65M | 1.5% | $60.71 | $59.45 | +2.1% | COM | 237266101 |
| BAX | BAXTER INTL INC | 625,767 | $15.02M | 1.1% | $24.00 | $19.99 | +20.1% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,250 | $4.552M | 0.3% | $57.44 | $59.66 | -3.7% | CL A | 192446102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 238,074 | $9.894M | 0.7% | $41.56 | $35.49 | +17.1% | SHS | G8060N102 |
| AAPL | APPLE INC | 29,222 | $9.732M | 0.7% | $333.02 | $90.03 | +269.9% | COM | 037833100 |
| AXTA | AXALTA COATING SYS LTD | 500,700 | $16.1M | 1.2% | $32.16 | $28.57 | +12.5% | COM | G0750C108 |
| SW | SMURFIT WESTROCK PLC | 457,931 | $20.19M | 1.4% | $44.10 | $42.49 | +3.8% | SHS | G8267P108 |
| REGN | REGENERON PHARMACEUTICALS | 6,228 | $4.723M | 0.3% | $758.27 | $556.12 | +36.3% | COM | 75886F107 |
| MRK | MERCK & CO INC | 46,498 | $6.757M | 0.5% | $145.31 | $75.75 | +91.8% | COM | 58933Y105 |
| MTB | M & T BK CORP | 35,127 | $7.644M | 0.5% | $217.60 | $141.42 | +53.9% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 22,952 | $3.421M | 0.2% | $149.05 | $55.16 | +170.2% | COM | 375558103 |
| RHI | ROBERT HALF INC. | 85,491 | $3.142M | 0.2% | $36.75 | $70.07 | -47.6% | COM | 770323103 |
| BDX | BECTON DICKINSON & CO | 17,787 | $3.184M | 0.2% | $179.00 | $180.47 | -0.8% | COM | 075887109 |
| WU | WESTERN UN CO | 271,020 | $1.599M | 0.1% | $5.90 | $10.60 | — | COM | 959802109 |
| META | META PLATFORMS INC | 2,958 | $2.145M | 0.2% | $725.18 | $182.11 | +298.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 23,715 | $2.851M | 0.2% | $120.23 | $39.74 | +202.5% | COM | 458140100 |
| BLK | BLACKROCK INC | 4,253 | $4.501M | 0.3% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $4.304M | 0.3% | $104.05 | $112.07 | -7.2% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 58,307 | $2.946M | 0.2% | $50.53 | $54.40 | -7.1% | CL A | 902494103 |
| GBDC | GOLUB CAP BDC INC | 1,537,089 | $19.41M | 1.4% | $12.63 | $9.34 | +35.2% | COM | 38173M102 |
| MDT | MEDTRONIC PLC | 39,819 | $3.436M | 0.2% | $86.29 | $82.34 | +4.8% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 2,250 | $1.154M | 0.1% | $512.90 | $84.74 | +505.3% | COM | 594918104 |
| LIN | LINDE PLC | 6,147 | $2.918M | 0.2% | $474.65 | $322.30 | +47.3% | SHS | G54950103 |
| UPS | UNITED PARCEL SVCS INC | 18,370 | $1.716M | 0.1% | $93.44 | $133.70 | -30.1% | CL B | 911312106 |
| LOW | LOWES COS INC | 7,065 | $1.302M | 0.1% | $184.29 | $179.56 | +2.6% | COM | 548661107 |
| HSY | HERSHEY CO | 13,480 | $2.125M | 0.2% | $157.61 | $169.20 | -6.9% | COM | 427866108 |
| LEN | LENNAR CORP | 25,113 | $2.049M | 0.1% | $81.59 | $123.11 | -33.7% | CL A | 526057104 |
| EOG | EOG RES INC | 26,474 | $3.647M | 0.3% | $137.76 | $112.08 | +22.9% | COM | 26875P101 |
| PEP | PEPSICO INC | 23,222 | $2.943M | 0.2% | $126.72 | $131.03 | -3.3% | COM | 713448108 |
| GNTX | GENTEX CORP | 56,000 | $1.217M | 0.1% | $21.74 | $22.76 | -4.5% | COM | 371901109 |
| NVS | NOVARTIS AG | 12,636 | $1.802M | 0.1% | $142.57 | $78.13 | +82.5% | SPONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER TR | 164,060 | $8.943M | 0.6% | $54.51 | $15.42 | +253.6% | ISHARES | 46428Q109 |
| LBTYK | LIBERTY GLOBAL LTD | 66,677 | $593K | 0.0% | $8.89 | $9.07 | -2.0% | COM CL C | G61188127 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $474K | 0.0% | $219.93 | $102.33 | +114.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 10,958 | $2.901M | 0.2% | $264.74 | $106.70 | +148.1% | COM | 478160104 |
| L | LOEWS CORP | 12,000 | $1.253M | 0.1% | $104.43 | $48.83 | +113.9% | COM | 540424108 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.908M | 0.1% | $190.82 | $67.10 | +184.4% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 98,281 | $2.233M | 0.2% | $22.72 | $30.66 | -25.9% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,755 | $17.31M | 1.2% | $497.95 | $226.86 | +119.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,670 | $2.273M | 0.2% | $340.74 | $108.03 | +215.4% | CAP STK CL C | 02079K107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 23,663 | $276K | 0.0% | $11.67 | $10.62 | +9.9% | COM NEW | 649445400 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $271K | 0.0% | $113.06 | $194.12 | -41.8% | CL A | 21036P108 |
| USB | US BANCORP | 17,530 | $1.013M | 0.1% | $57.76 | $38.91 | +48.4% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 10,000 | $673K | 0.0% | $67.34 | $34.10 | +97.5% | COM | 02209S103 |
| LBTYA | LIBERTY GLOBAL LTD | 20,560 | $188K | 0.0% | $9.13 | $8.35 | +9.4% | COM CL A | G61188101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 39,736 | $1.243M | 0.1% | $31.27 | $16.00 | — | PHYSICAL GOLD TR | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 85,000 | $1.646M | 0.1% | $19.37 | $6.78 | — | PHYSICAL SILVER | 85207K107 |
| FNV | FRANCO NEV CORP | 1,200 | $286K | 0.0% | $238.11 | $180.19 | +32.1% | COM | 351858105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,000 | $366K | 0.0% | $45.73 | $16.63 | +175.0% | COM | 47233W109 |
| REAL | THE REALREAL INC | 10,000 | $88,400 | 0.0% | $8.84 | $11.27 | -21.6% | COM | 88339P101 |
| — | NEW GERMANY FD INC | 33,439 | $356K | 0.0% | $10.64 | $15.72 | — | COM | 644465106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,190 | $816K | 0.1% | $88.83 | $109.35 | -18.8% | COM | 98956P102 |
| WMB | WILLIAMS COS INC | 3,472 | $236K | 0.0% | $67.97 | $55.43 | +22.6% | COM | 969457100 |
| FEGE | RBB FUND TRUST | 17,145 | $861K | 0.1% | $50.19 | $48.88 | +2.7% | FIRST EAGLE GBL | 75526L886 |
| GM | GENERAL MTRS CO | 256,537 | $19.75M | 1.4% | $77.00 | $32.34 | +138.1% | COM | 37045V100 |
| HRB | BLOCK H & R INC | 5,600 | $229K | 0.0% | $40.85 | $34.84 | +17.2% | COM | 093671105 |
| TEL | TE CONNECTIVITY PLC | 1,500 | $317K | 0.0% | $211.08 | $146.90 | +43.7% | ORD SHS | G87052109 |
| OCSL | OAKTREE SPECIALTY LENDING | 297,345 | $3.538M | 0.3% | $11.90 | $15.17 | -21.6% | COM | 67401P405 |
| ETHO | AMPLIFY ETF TR | 11,610 | $925K | 0.1% | $79.67 | $55.71 | +43.0% | ETHO CLI LEA ETF | 032108557 |
| VTS | VITESSE ENERGY INC | 10,333 | $173K | 0.0% | $16.70 | $17.24 | -3.2% | COMMON STOCK | 92852X103 |
| JPM | JPMORGAN CHASE & CO | 2,492 | $824K | 0.1% | $330.83 | $92.25 | +258.6% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $325K | 0.0% | $406.63 | $243.83 | +66.8% | COM NEW | 46120E602 |
| UNM | UNUM GROUP | 4,000 | $351K | 0.0% | $87.73 | $52.25 | +67.9% | COM | 91529Y106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,690 | $113K | 0.0% | $8.22 | $17.23 | -52.3% | COM CL C | G9001E128 |
| CHD | CHURCH & DWIGHT CO INC | 2,192 | $207K | 0.0% | $94.22 | $80.68 | +16.8% | COM | 171340102 |
| SRTA | STRATA CRITICAL MEDICAL INC | 30,000 | $153K | 0.0% | $5.11 | $3.25 | +57.0% | CL A COM | 092667104 |
| MDLZ | MONDELEZ INTL INC | 3,460 | $200K | 0.0% | $57.82 | $35.85 | +61.3% | CL A | 609207105 |