Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 153,461 | $10.36M | 6.7% | $67.52 | $9.29 | — | COM | 05969a105 |
| GE | Ge Aerospace | 15,492 | $4.772M | 3.1% | $308.03 | $60.44 | +409.6% | COM | 369604301 |
| — | Triumph Financial Inc | 72,948 | $4.569M | 2.9% | $62.63 | $63.54 | — | COM | 89679e300 |
| — | Alpha Architect 1-3 Month Box | 38,628 | $4.446M | 2.9% | $115.10 | $114.18 | — | ETF | 02072l565 |
| — | NVR Inc | 507 | $3.697M | 2.4% | $7292.77 | $4083.46 | — | COM | 62944t105 |
| — | Exxon Mobil Corp | 28,119 | $3.384M | 2.2% | $120.34 | $82.83 | — | COM | 30231g102 |
| BMY | Bristol-Myers Squibb Co | 62,052 | $3.347M | 2.2% | $53.94 | $43.04 | +23.8% | COM | 110122108 |
| — | Alphabet Inc Cap Stock Cl C | 10,545 | $3.309M | 2.1% | $313.80 | $178.52 | — | COM | 02079k107 |
| LLY | Lilly Eli & Co | 2,999 | $3.223M | 2.1% | $1074.68 | $154.44 | +595.9% | COM | 532457108 |
| COLB | Columbia Banking Systems Inc | 110,077 | $3.077M | 2.0% | $27.95 | $18.57 | +50.5% | COM | 197236102 |
| — | AbbVie Inc | 13,459 | $3.075M | 2.0% | $228.49 | $88.99 | — | COM | 00287y109 |
| — | 3M Co | 18,927 | $3.03M | 1.9% | $160.10 | $111.76 | — | COM | 88579y101 |
| — | Customers Bancorp Inc | 40,580 | $2.967M | 1.9% | $73.12 | $48.20 | — | COM | 23204g100 |
| — | Rtx Corporation Com | 15,769 | $2.892M | 1.9% | $183.40 | $77.44 | — | COM | 75513e101 |
| CVX | Chevron Corp | 18,727 | $2.854M | 1.8% | $152.41 | $81.84 | +86.2% | COM | 166764100 |
| GT | Goodyear Tire & Rubber Co | 316,130 | $2.769M | 1.8% | $8.76 | $8.89 | -1.5% | COM | 382550101 |
| — | Alerus Financial Corp | 113,841 | $2.564M | 1.6% | $22.52 | $20.25 | — | COM | 01446u103 |
| PFE | Pfizer Inc | 100,867 | $2.512M | 1.6% | $24.90 | $23.83 | +4.5% | COM | 717081103 |
| — | Banc Of California Inc | 124,595 | $2.403M | 1.5% | $19.29 | $11.30 | — | COM | 05990k106 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 10,010 | $2.38M | 1.5% | $237.72 | $128.86 | — | MF | 315911750 |
| — | Merck & Co Inc | 22,476 | $2.366M | 1.5% | $105.26 | $84.51 | — | COM | 58933y105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,430 | $2.227M | 1.4% | $502.65 | $191.30 | +162.8% | COM | 084670702 |
| — | Onemain Holdings Inc | 32,806 | $2.216M | 1.4% | $67.55 | $36.19 | — | COM | 68268w103 |
| MCB | Metropolitan Bank Holding Corp | 28,097 | $2.145M | 1.4% | $76.36 | $53.47 | +42.5% | COM | 591774104 |
| EGBN | Eagle Bancorp Inc MD | 98,680 | $2.114M | 1.4% | $21.42 | $19.14 | +11.9% | COM | 268948106 |
| — | JPMorgan Chase & Co | 6,490 | $2.091M | 1.3% | $322.22 | $127.20 | — | COM | 46625h100 |
| — | Iron Mountain Inc | 23,277 | $1.931M | 1.2% | $82.95 | $29.24 | — | RE | 46284v101 |
| VFC | VF Corp | 105,370 | $1.905M | 1.2% | $18.08 | $15.69 | +15.2% | COM | 918204108 |
| FLG | Flagstar Financial Inc Com New | 148,805 | $1.873M | 1.2% | $12.59 | $11.91 | +5.7% | COM | 649445400 |
| AAPL | Apple Inc | 6,658 | $1.81M | 1.2% | $271.86 | $94.52 | +187.6% | COM | 037833100 |
| WAL | Western Alliance Bancorp | 21,015 | $1.767M | 1.1% | $84.07 | $20.53 | +307.7% | COM | 957638109 |
| LEN | Lennar Corp Cl A | 17,022 | $1.75M | 1.1% | $102.80 | $33.61 | +205.8% | COM | 526057104 |
| — | IREN LIMITED | 45,330 | $1.712M | 1.1% | $37.77 | $23.42 | — | COM | q4982l109 |
| BWB | Bridgewater Bancshares Inc Acc | 97,310 | $1.706M | 1.1% | $17.53 | $11.67 | +50.2% | COM | 108621103 |
| C | Citigroup Inc | 14,237 | $1.661M | 1.1% | $116.69 | $43.36 | +169.1% | COM | 172967424 |
| CTRA | Coterra Energy Inc | 62,415 | $1.643M | 1.1% | $26.32 | $16.96 | +55.2% | COM | 127097103 |
| — | Diamondback Energy Inc | 10,903 | $1.639M | 1.1% | $150.33 | $31.25 | — | COM | 25278x109 |
| — | Pathward Financial Inc | 21,640 | $1.536M | 1.0% | $71.00 | $24.69 | — | COM | 59100u108 |
| LMT | Lockheed Martin Corp | 3,086 | $1.493M | 1.0% | $483.67 | $347.17 | +39.3% | COM | 539830109 |
| PRUFX | Price T Rowe Growth Stock Fund | 13,715 | $1.485M | 1.0% | $108.25 | $111.40 | — | MF | 741479406 |
| — | Kinder Morgan Inc | 53,814 | $1.479M | 1.0% | $27.49 | $15.73 | — | COM | 49456b101 |
| CAT | Caterpillar Inc | 2,500 | $1.432M | 0.9% | $572.87 | $83.48 | +586.2% | COM | 149123101 |
| — | Oracle Corp | 7,134 | $1.39M | 0.9% | $194.91 | $92.97 | — | COM | 68389x105 |
| BAC | Bank America Corp | 25,229 | $1.388M | 0.9% | $55.00 | $19.98 | +175.3% | COM | 060505104 |
| — | GE Vernova Inc | 2,037 | $1.331M | 0.9% | $653.57 | $177.43 | — | COM | 36828a101 |
| AMZN | Amazon.com Inc | 5,633 | $1.3M | 0.8% | $230.82 | $207.08 | +11.5% | COM | 023135106 |
| — | First Western Financial Inc | 47,825 | $1.282M | 0.8% | $26.81 | $20.22 | — | COM | 33751l105 |
| — | Equity Bancshares Inc Cl A | 28,445 | $1.27M | 0.8% | $44.65 | $37.87 | — | COM | 29460x109 |
| — | EOG Resources Inc | 12,065 | $1.267M | 0.8% | $105.01 | $44.98 | — | COM | 26875p101 |
| — | QCR Holdings Inc | 15,155 | $1.262M | 0.8% | $83.30 | $51.95 | — | COM | 74727a104 |
| CF | CF Industries Holdings Inc | 15,405 | $1.191M | 0.8% | $77.34 | $44.60 | +73.4% | COM | 125269100 |
| — | Blackstone Group Inc Cl A | 7,219 | $1.113M | 0.7% | $154.14 | $52.24 | — | COM | 09260d107 |
| — | Chubb Limited | 3,525 | $1.1M | 0.7% | $312.12 | $153.11 | — | COM | h1467j104 |
| SYBT | Stock Yds Bancorp Inc | 16,889 | $1.097M | 0.7% | $64.95 | $49.22 | +32.0% | COM | 861025104 |
| DE | Deere & Co | 2,340 | $1.089M | 0.7% | $465.57 | $69.38 | +571.0% | COM | 244199105 |
| MVBF | MVB Financial Corp | 41,353 | $1.068M | 0.7% | $25.83 | $19.26 | +34.1% | COM | 553810102 |
| — | Draftkings Inc Cl A | 30,249 | $1.042M | 0.7% | $34.46 | $12.84 | — | COM | 26142v105 |
| GD | General Dynamics Corp | 2,972 | $1.001M | 0.6% | $336.66 | $161.26 | +108.8% | COM | 369550108 |
| MS | Morgan Stanley | 5,593 | $993K | 0.6% | $177.53 | $67.29 | +163.8% | COM | 617446448 |
| MOFG | MidWestOne Financial Group Inc | 25,684 | $989K | 0.6% | $38.50 * | $22.44 | +62.4% | COM | 598511103 |
| LKFN | Lakeland Financial Corp | 17,164 | $979K | 0.6% | $57.06 | $59.18 | -4.4% | COM | 511656100 |
| — | Enbridge Inc | 17,701 | $847K | 0.5% | $47.83 | $30.87 | — | COM | 29250n105 |
| — | Terawulf Inc | 71,650 | $823K | 0.5% | $11.49 | $8.22 | — | COM | 88080t104 |
| — | Cipher Mining Inc | 52,750 | $779K | 0.5% | $14.76 | $10.43 | — | COM | 17253j106 |
| — | Banner Corp | 12,360 | $774K | 0.5% | $62.66 | $33.03 | — | COM | 06652v208 |
| — | Eastern Bankshares Inc | 41,806 | $770K | 0.5% | $18.43 | $16.39 | — | COM | 27627n105 |
| AXP | American Express Co | 2,014 | $745K | 0.5% | $369.95 | $117.05 | +215.4% | COM | 025816109 |
| DIS | Disney Walt Co Disney | 6,066 | $690K | 0.4% | $113.77 | $97.18 | +17.1% | COM | 254687106 |
| BA | Boeing Co | 3,172 | $689K | 0.4% | $217.12 | $185.23 | +17.2% | COM | 097023105 |
| WFC | Wells Fargo & Co | 7,375 | $687K | 0.4% | $93.20 | $38.27 | +143.5% | COM | 949746101 |
| EPD | Enterprise Products Partners L | 20,485 | $657K | 0.4% | $32.06 | $32.58 | — | ML | 293792107 |
| PEP | PepsiCo Inc | 4,554 | $654K | 0.4% | $143.52 | $97.04 | +47.9% | COM | 713448108 |
| MGM | MGM Resorts International | 16,641 | $607K | 0.4% | $36.49 | $35.33 | +3.3% | COM | 552953101 |
| PAA | Plains All American Pipeline L | 32,800 | $589K | 0.4% | $17.96 | $19.12 | — | ML | 726503105 |
| WSFS | WSFS Financial Corp | 10,638 | $588K | 0.4% | $55.24 | $55.86 | -1.1% | COM | 929328102 |
| — | Pinnacle Financial Partners In | 5,915 | $564K | 0.4% | $95.41 | $63.57 | — | COM | 72346q104 |
| — | Visa Inc Cl A | 1,580 | $554K | 0.4% | $350.71 | $200.00 | — | COM | 92826c839 |
| JNJ | Johnson & Johnson | 2,674 | $553K | 0.4% | $206.95 | $102.54 | +101.8% | COM | 478160104 |
| CL | Colgate Palmolive Co | 6,997 | $553K | 0.4% | $79.02 | $58.37 | +35.4% | COM | 194162103 |
| HD | Home Depot Inc | 1,500 | $516K | 0.3% | $344.10 | $157.22 | +118.9% | COM | 437076102 |
| ABT | Abbott Laboratories | 3,425 | $429K | 0.3% | $125.29 | $41.27 | +203.6% | COM | 002824100 |
| BF/B | Brown Forman Corp Cl B | 16,195 | $422K | 0.3% | $26.06 | $39.37 | -33.8% | COM | 115637209 |
| MSFT | Microsoft Corp | 863 | $417K | 0.3% | $483.62 | $328.22 | +47.3% | COM | 594918104 |
| — | Star Bulk Carriers Corp Par | 21,677 | $417K | 0.3% | $19.22 | $15.79 | — | COM | y8162k204 |
| — | Davita Inc | 3,322 | $377K | 0.2% | $113.61 | $98.53 | — | COM | 23918k108 |
| KO | Coca-Cola Co | 5,373 | $376K | 0.2% | $69.91 | $34.98 | +99.8% | COM | 191216100 |
| — | Tesla Inc | 791 | $356K | 0.2% | $449.72 | $261.63 | — | COM | 88160r101 |
| VFIAX | Vanguard 500 Index Admir | 554 | $350K | 0.2% | $631.65 | $572.47 | — | MF | 922908710 |
| — | Alphabet Inc Cap Stock Cl A | 1,110 | $347K | 0.2% | $313.00 | $243.10 | — | COM | 02079k305 |
| OKE | Oneok Inc | 4,626 | $340K | 0.2% | $73.50 | $64.11 | +14.7% | COM | 682680103 |
| HSY | Hershey Co | 1,850 | $337K | 0.2% | $181.98 | $70.60 | +157.8% | COM | 427866108 |
| — | Travelers Companies Inc | 1,125 | $326K | 0.2% | $290.06 | $190.49 | — | COM | 89417e109 |
| GIS | General Mills Inc | 7,005 | $326K | 0.2% | $46.50 | $42.33 | +9.8% | COM | 370334104 |
| CINF | Cincinnati Financial Corp | 1,900 | $310K | 0.2% | $163.32 | $50.01 | +226.6% | COM | 172062101 |
| — | SM Energy Co | 15,831 | $296K | 0.2% | $18.70 | $1.59 | — | COM | 78454l100 |
| ZION | Zions Bancorporation | 5,050 | $296K | 0.2% | $58.54 | $36.12 | +62.1% | COM | 989701107 |
| UNP | Union Pacific Corp | 1,174 | $272K | 0.2% | $231.32 | $141.44 | +63.5% | COM | 907818108 |
| — | Total SA Act | 4,048 | $265K | 0.2% | $65.42 | $65.42 | — | COM | f92124100 |
| MRP | Millrose Property Inc | 8,771 | $262K | 0.2% | $29.87 | $26.54 | — | RE | 601137102 |
| PG | Procter And Gamble Co | 1,816 | $260K | 0.2% | $143.31 | $105.42 | +35.9% | COM | 742718109 |
| BF/A | Brown Forman Corp Cl A | 9,866 | $260K | 0.2% | $26.31 | $43.49 | -39.5% | COM | 115637100 |
| USB | US Bancorp Del | 4,857 | $259K | 0.2% | $53.36 | $41.12 | +29.8% | COM | 902973304 |
| HON | Honeywell Intl Inc | 1,288 | $251K | 0.2% | $195.09 | $70.79 | +175.6% | COM | 438516106 |
| — | ConocoPhillips | 2,628 | $246K | 0.2% | $93.61 | $56.72 | — | COM | 20825c104 |
| IBM | Intl Business Machines | 828 | $245K | 0.2% | $296.21 | $259.25 | +14.3% | COM | 459200101 |
| — | Synovus Financial Corp | 4,875 | $244K | 0.2% | $50.05 | $31.27 | — | COM | 87161c501 |
| ITW | Illinois Tool Works Inc | 925 | $228K | 0.1% | $246.30 | $197.98 | +24.4% | COM | 452308109 |
| TXT | Textron Inc | 2,500 | $218K | 0.1% | $87.17 | $72.30 | +20.6% | COM | 883203101 |
| — | Invesco Exchange Traded Fd Tr | 1,076 | $206K | 0.1% | $191.55 | $191.55 | — | ETF | 46137v357 |
| — | Taylor Morrison Home Corp Cl A | 3,500 | $206K | 0.1% | $58.87 | $70.26 | — | COM | 87724p106 |
| — | Blend Laboratories Inc Cl A | 18,000 | $54,720 | 0.0% | $3.04 | $3.04 | — | COM | 09352u108 |
| ERNA | Ernexa Therapeutics Inc | 10,000 | $12,000 | 0.0% | $1.20 * | $2.88 | -52.7% | COM | 114082308 |
| — | Strive Inc Cl A | 14,500 | $10,701 | 0.0% | $0.74 | $0.74 | — | COM | 862945102 |