Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 45,648 | $7.429M | 1.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| TXN | TEXAS INSTRS INC | 1,877 | $526K | 0.1% | $280.09 | $276.51 | +1.3% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,603 | $497K | 0.1% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 15,272 | $360K | 0.1% | $23.57 | $26.31 | -10.4% | COM | 855919106 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $330K | 0.1% | $32.99 | $38.51 | -14.3% | COM | 29355A107 |
| QNST | QUINSTREET INC | 20,469 | $307K | 0.1% | $15.01 | $17.58 | -14.6% | COM | 74874Q100 |
| AEBI | AEBI SCHMIDT HLDG AG | 26,468 | $280K | 0.0% | $10.58 | $12.37 | -14.5% | COM | H00501108 |
| TIC | TIC SOLUTIONS INC | 32,163 | $268K | 0.0% | $8.32 | $8.61 | -3.4% | COM | 00510N102 |
| SAFE | SAFEHOLD INC | 22,178 | $261K | 0.0% | $11.77 | $11.77 | — | COM | 78646V107 |
| EMR | EMERSON ELEC CO | 1,341 | $208K | 0.0% | $155.10 | $150.47 | +3.1% | COM | 291011104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,729,663 (+60.6%) | $174M (+60.6%) | 30.3% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| GLDM | WORLD GOLD TR | 1,293,305 (+3.4%) | $106M (+7.0%) | 18.5% | $82.18 | $42.06 | +95.4% | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 30,992 (+2.0%) | $15.9M (+40.2%) | 2.8% | $512.90 | $140.54 | +264.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 50,900 (+23.7%) | $13.48M (+28.9%) | 2.3% | $264.74 | $149.06 | +77.6% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 51,229 (+15.8%) | $5.063M (+26.1%) | 0.9% | $98.83 | $96.71 | +2.2% | COM | 002824100 |
| KO | COCA COLA CO | 12,270 (+80.8%) | $1.063M (+91.4%) | 0.2% | $86.61 | $63.30 | +36.0% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 29,239 (+4.2%) | $7.427M (+6.6%) | 1.3% | $254.02 | $63.40 | +300.7% | COM | 21037T109 |
| CRH | CRH PLC | 41,148 (+17.2%) | $3.407M (-9.3%) | 0.6% | $82.80 | $89.74 | -7.7% | ORD | G25508105 |
| QLTY | GMO ETF TRUST | 76,981 (+5.9%) | $3.3M (+8.9%) | 0.6% | $42.87 | $34.00 | +25.9% | US QUALITY ETF | 90139K100 |
| AMZN | AMAZON COM INC | 9,249 (+6.6%) | $2.304M (+11.4%) | 0.4% | $249.15 | $147.61 | +68.8% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,561 (+4.6%) | $1.19M (+6.8%) | 0.2% | $762.63 | $555.45 | +37.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 11,568 (+3.0%) | $3.942M (-0.7%) | 0.7% | $340.74 | $153.67 | +121.7% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 47,966 | $6.558M | 1.1% | $136.72 * | $84.86 | +91.8% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 32,294 (-51.5%) | $4.692M (-52.0%) | 0.8% | $145.28 | $153.59 | -5.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 20,388 (-24.7%) | $7.015M (-27.5%) | 1.2% | $344.08 | $112.34 | +206.3% | CAP STK CL A | 02079K305 |
| PPA | INVESCO EXCHANGE TRADED FD T | 58,400 (-8.2%) | $9.03M (-19.7%) | 1.6% | $154.62 | $76.70 | +101.6% | AEROSPACE DEFN | 46137V100 |
| AEP | AMERICAN ELEC PWR CO INC | 51,640 (-7.2%) | $6.127M (-19.5%) | 1.1% | $118.64 | $76.21 | +55.7% | COM | 025537101 |
| ASML | ASML HLDG NV | 4,063 (-6.9%) | $7.361M (-15.2%) | 1.3% | $1811.67 | $718.31 | +152.2% | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 9,552 (-6.6%) | $6.137M (-16.7%) | 1.1% | $642.51 | $162.74 | +294.8% | COM | 74762E102 |
| MIR | MIRION TECHNOLOGIES INC | 218,138 (-6.9%) | $3.08M (-26.7%) | 0.5% | $14.12 | $12.25 | +15.2% | COM CL A | 60471A101 |
| FTK | FLOTEK INDUSTRIES INC | 40,761 (-55.7%) | $1.195M (-44.8%) | 0.2% | $29.32 | $12.64 | +131.9% | COM NEW | 343389409 |
| VRT | VERTIV HOLDINGS CO | 7,825 (-7.6%) | $1.888M (-33.4%) | 0.3% | $241.31 | $18.87 | +1179.0% | COM CL A | 92537N108 |
| SAP | SAP SE | 22,406 (-8.0%) | $4.671M (+24.5%) | 0.8% | $208.48 | $142.92 | +45.9% | SPON ADR | 803054204 |
| CVX | CHEVRON CORPORATION | 34,613 (-8.5%) | $7.068M (+12.7%) | 1.2% | $204.21 | $105.92 | +92.8% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28 (-99.0%) | $17,365 (-97.9%) | 0.0% | $620.18 * | $555.45 | +37.3% | PUT | 78462F103 |
| WMT | WALMART INC | 35,067 (-8.7%) | $3.644M (-16.2%) | 0.6% | $103.92 | $53.32 | +94.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,424 (-2.9%) | $19.63M (-3.3%) | 3.4% | $497.95 | $299.23 | +66.4% | CL B NEW | 084670702 |
| LAB | STANDARD BIOTOOLS INC | 5,200,829 (-5.5%) | $3.852M (-14.9%) | 0.7% | $0.74 | $1.92 | -61.4% | COM | 34385P108 |
| RAL | RALLIANT CORP | 62,373 (-7.5%) | $4.314M (-13.1%) | 0.7% | $69.17 | $45.08 | +53.4% | COM | 750940108 |
| EQNR | EQUINOR ASA | 78,389 (-6.8%) | $3.261M (+23.4%) | 0.6% | $41.60 | $28.02 | +48.4% | SPONSORED ADR | 29446M102 |
| CRL | CHARLES RIV LABS INTL INC | 11,021 (-8.1%) | $3.251M (+19.5%) | 0.6% | $295.01 | $139.79 | +111.0% | COM | 159864107 |
| VRSK | VERISK ANALYTICS INC | 15,108 (-9.4%) | $2.536M (-15.3%) | 0.4% | $167.85 | $180.83 | -7.2% | COM | 92345Y106 |
| ORA | ORMAT TECHNOLOGIES INC | 14,141 (-7.7%) | $1.294M (-22.5%) | 0.2% | $91.49 | $123.93 | -26.2% | COM | 686688102 |
| PFE | PFIZER INC | 178,823 (-9.1%) | $5.1M (+7.6%) | 0.9% | $28.52 | $26.13 | +9.1% | COM | 717081103 |
| AMLP | ALPS ETF TR | 10,881 (-34.6%) | $564K (-34.6%) | 0.1% | $51.87 | $48.40 | +7.2% | ALERIAN MLP | 00162Q452 |
| OIH | VANECK ETF TRUST | 19,104 (-5.5%) | $7.228M (-3.9%) | 1.3% | $378.37 | $250.28 | +51.2% | OIL SERVICES ETF | 92189H607 |
| XBI | SPDR SERIES TRUST | 17,161 (-8.1%) | $2.706M (-8.5%) | 0.5% | $157.68 | $85.27 | +84.9% | ST STR SP BIOT | 78464A870 |
| GDX | VANECK ETF TRUST | 28,353 (-7.3%) | $2.489M (+7.9%) | 0.4% | $87.80 | $41.23 | +113.0% | GOLD MINERS ETF | 92189F106 |
| TTE | TOTALENERGIES SE | 40,021 (-6.1%) | $3.441M (+3.8%) | 0.6% | $85.97 | $63.51 | +34.6% | ACT | F92124100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,577 | $21.17M | 3.7% | $333.02 | $195.98 | +69.9% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS L P | 803,023 | $22.52M | 3.9% | $28.04 | $25.89 | — | COM UNIT | 25820R105 |
| XLE | SELECT SECTOR SPDR TR | 147,312 | $9.06M | 1.6% | $61.50 | $43.01 | +43.0% | ST STR ENERG ETF | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 192,708 | $7.6M | 1.3% | $39.44 | $39.01 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| AMAT | APPLIED MATLS INC | 4,044 | $2.068M | 0.4% | $511.38 | $132.88 | +284.9% | COM | 038222105 |
| NANR | SPDR INDEX SHS FDS | 53,642 | $4.494M | 0.8% | $83.77 | $52.18 | +60.5% | ST STR SP N AM | 78463X152 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1.944M | 0.3% | $121.49 | $48.58 | +150.1% | COM | 29261A100 |
| MCD | MCDONALDS CORP | 6,007 | $1.387M | 0.2% | $230.94 | $286.75 | -19.5% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 155,317 | $5.531M | 1.0% | $35.61 | $31.27 | — | COM | 293792107 |
| AFL | AFLAC INC | 36,617 | $4.093M | 0.7% | $111.78 | $53.27 | +109.8% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 3,558 | $1.414M | 0.2% | $397.31 | $138.44 | +187.0% | COM | 697435105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 14,599 | $616K | 0.1% | $42.22 | $86.82 | -51.4% | CL A | 72703H101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,738 | $3.074M | 0.5% | $456.19 | $121.95 | +274.1% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 13,302 | $5.066M | 0.9% | $380.84 | $186.08 | +104.7% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 412 | $334K | 0.1% | $810.79 | $425.39 | +90.6% | COM | 149123101 |
| MP | MP MATERIALS CORP | 10,000 | $473K | 0.1% | $47.29 | $59.79 | -20.9% | COM CL A | 553368101 |
| GILD | GILEAD SCIENCES INC | 3,546 | $529K | 0.1% | $149.05 | $50.58 | +194.7% | COM | 375558103 |
| AMGN | AMGEN INC | 1,202 | $507K | 0.1% | $421.51 | $251.19 | +67.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 4,113 | $598K | 0.1% | $145.31 | $95.52 | +52.1% | COM | 58933Y105 |
| IVV | ISHARES TR | 3,701 | $2.834M | 0.5% | $765.85 | $405.00 | +89.1% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,068 | $726K | 0.1% | $351.19 | $186.45 | +88.4% | COM | 11135F101 |
| NVS | NOVARTIS AG | 3,788 | $540K | 0.1% | $142.57 | $83.03 | +71.7% | SPONSORED ADR | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 5,026 | $209K | 0.0% | $41.64 | $41.99 | -0.8% | COM | 844741108 |
| BAC | BANK OF AMER CORP | 19,598 | $1.067M | 0.2% | $54.43 | $53.18 | +2.3% | COM | 060505104 |
| DCI | DONALDSON INC | 16,085 | $1.4M | 0.2% | $87.04 | $49.40 | +76.2% | COM | 257651109 |
| NVDA | NVIDIA CORPORATION | 1,392 | $318K | 0.1% | $228.63 | $205.61 | +11.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 4,187 | $531K | 0.1% | $126.72 | $105.42 | +20.2% | COM | 713448108 |
| IJH | ISHARES TR | 6,815 | $490K | 0.1% | $71.95 | $57.00 | +26.2% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $341K | 0.1% | $85.32 | $46.98 | +81.6% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 227 | $204K | 0.0% | $900.36 | $974.94 | -7.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 2,525 | $661K | 0.1% | $261.59 | $125.24 | +108.9% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 3,113 | $962K | 0.2% | $309.00 | $308.32 | +0.2% | COM | 655844108 |
| KMX | CARMAX INC | 6,956 | $383K | 0.1% | $55.11 | $107.96 | -49.0% | COM | 143130102 |
| LLY | ELI LILLY & CO | 316 | $366K | 0.1% | $1157.08 | $825.47 | +40.2% | COM | 532457108 |
| IWD | ISHARES TR | 2,170 | $538K | 0.1% | $247.93 | $182.18 | +36.1% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 2,561 | $847K | 0.1% | $330.83 | $196.00 | +68.8% | COM | 46625H100 |
| IWF | ISHARES TR | 4,740 | $594K | 0.1% | $125.26 | $113.08 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 1,028 | $201K | 0.0% | $195.53 | $193.47 | +1.1% | MRNGSTR MD CP VA | 922908512 |
| ETN | EATON CORP PLC | 565 | $243K | 0.0% | $429.71 | $355.83 | +20.8% | SHS | G29183103 |