Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BANCORP INC DEL | 146,021 | $9.147M | 5.6% | $62.64 | $9.29 | — | COM | 05969a105 |
| GE | Ge Aerospace | 14,782 | $5.524M | 3.4% | $373.73 | $60.44 | +518.3% | COM NEW | 369604301 |
| — | Triumph Financial Inc | 70,198 | $5.357M | 3.3% | $76.31 | $63.54 | — | COM | 89679e300 |
| — | ALPHABET INC | 10,475 | $3.701M | 2.3% | $353.33 | $178.52 | — | CAP STK CL C | 02079k107 |
| BMY | Bristol-Myers Squibb Co | 60,689 | $3.497M | 2.1% | $57.62 | $43.04 | +33.9% | COM | 110122108 |
| — | ALERUS FINL CORP | 111,891 | $3.48M | 2.1% | $31.10 | $20.25 | — | COM | 01446u103 |
| — | NVR Inc | 488 | $3.325M | 2.0% | $6813.40 | $4083.46 | — | COM | 62944t105 |
| LLY | ELI LILLY & CO | 2,769 | $3.321M | 2.0% | $1199.43 | $154.44 | +676.7% | COM | 532457108 |
| COLB | COLUMBIA BKG SYS INC | 103,527 | $3.318M | 2.0% | $32.05 | $18.57 | +72.6% | COM | 197236102 |
| — | AbbVie Inc | 12,947 | $3.258M | 2.0% | $251.64 | $88.99 | — | COM | 00287y109 |
| — | Customers Bancorp Inc | 39,754 | $3.145M | 1.9% | $79.10 | $48.20 | — | COM | 23204g100 |
| — | Exxon Mobil Corp | 22,987 | $3.143M | 1.9% | $136.72 | $82.83 | — | COM | 30231g102 |
| EGBN | EAGLE BANCORPORATION INC | 110,517 | $3.138M | 1.9% | $28.39 | $19.81 | +43.3% | COM | 268948106 |
| — | 3M Co | 18,652 | $3.02M | 1.8% | $161.91 | $111.76 | — | COM | 88579y101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 10,959 | $2.863M | 1.7% | $261.24 | $138.78 | — | MF | 315911750 |
| — | Merck & Co Inc | 22,030 | $2.831M | 1.7% | $128.50 | $84.51 | — | COM | 58933y105 |
| AMZN | AMAZON COM INC | 11,826 | $2.819M | 1.7% | $238.34 | $217.31 | +9.7% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 16,988 | $2.816M | 1.7% | $165.76 | $81.84 | +102.5% | COM | 166764100 |
| GT | GOODYEAR TIRE & RUBR CO | 421,755 | $2.784M | 1.7% | $6.60 | $8.37 | -21.1% | COM | 382550101 |
| — | Oracle Corp | 18,842 | $2.761M | 1.7% | $146.55 | $126.56 | — | COM | 68389x105 |
| MCB | METROPOLITAN BK HLDG CORP | 27,676 | $2.733M | 1.7% | $98.76 | $53.47 | +84.7% | COM | 591774104 |
| — | IRON MTN INC DEL | 20,602 | $2.602M | 1.6% | $126.31 | $29.24 | — | COM | 46284v101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 173,565 | $2.593M | 1.6% | $14.94 | $12.12 | +23.3% | COM NEW | 649445400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,023 | $2.537M | 1.5% | $281.21 | $253.04 | +11.1% | COM | 459200101 |
| — | Banc Of California Inc | 121,370 | $2.48M | 1.5% | $20.43 | $11.30 | — | COM | 05990k106 |
| PFE | Pfizer Inc | 102,177 | $2.46M | 1.5% | $24.08 | $23.89 | +0.8% | COM | 717081103 |
| CAT | Caterpillar Inc | 2,200 | $2.343M | 1.4% | $1064.90 | $83.48 | +1175.6% | COM | 149123101 |
| — | RTX CORPORATION | 12,215 | $2.318M | 1.4% | $189.73 | $77.44 | — | COM | 75513e101 |
| — | IREN LIMITED | 48,945 | $2.238M | 1.4% | $45.73 | $24.24 | — | ORDINARY SHARES | q4982l109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,410 | $2.207M | 1.3% | $500.39 | $191.30 | +161.6% | CL B NEW | 084670702 |
| — | JPMorgan Chase & Co | 6,230 | $2.039M | 1.2% | $327.33 | $127.20 | — | COM | 46625h100 |
| BWB | BRIDGEWATER BANCSHARES INC | 96,685 | $2.034M | 1.2% | $21.04 | $11.67 | +80.2% | COM | 108621103 |
| — | ONEMAIN HLDGS INC | 32,856 | $2.003M | 1.2% | $60.97 | $36.19 | — | COM | 68268w103 |
| — | GE Vernova Inc | 1,654 | $1.943M | 1.2% | $1174.86 | $177.43 | — | COM | 36828a101 |
| — | Terawulf Inc | 75,345 | $1.861M | 1.1% | $24.70 | $8.81 | — | COM | 88080t104 |
| VFC | V F CORP | 108,675 | $1.813M | 1.1% | $16.68 | $15.77 | +5.8% | COM | 918204108 |
| — | Pathward Financial Inc | 20,135 | $1.753M | 1.1% | $87.06 | $24.69 | — | COM | 59100u108 |
| AAPL | Apple Inc | 6,008 | $1.738M | 1.1% | $289.36 | $94.52 | +206.1% | COM | 037833100 |
| LEN | LENNAR CORP | 18,802 | $1.701M | 1.0% | $90.49 | $39.97 | +126.4% | CL A | 526057104 |
| — | CIPHER DIGITAL INC | 69,200 | $1.695M | 1.0% | $24.50 | $11.05 | — | COM | 17253j106 |
| — | Meritage Homes Corp | 19,344 | $1.622M | 1.0% | $83.85 | $74.63 | — | COM | 59001a102 |
| — | FIRST WESTN FINL INC | 46,475 | $1.492M | 0.9% | $32.11 | $20.22 | — | COM | 33751l105 |
| — | Diamondback Energy Inc | 8,453 | $1.486M | 0.9% | $175.78 | $31.25 | — | COM | 25278x109 |
| — | KINDER MORGAN INC DEL | 46,269 | $1.479M | 0.9% | $31.97 | $15.73 | — | COM | 49456b101 |
| — | QCR HLDGS INC | 14,955 | $1.456M | 0.9% | $97.35 | $51.95 | — | COM | 74727a104 |
| LMT | Lockheed Martin Corp | 2,837 | $1.445M | 0.9% | $509.46 | $347.17 | +46.7% | COM | 539830109 |
| — | EOG RES INC | 11,080 | $1.437M | 0.9% | $129.73 | $54.29 | — | COM | 26875p101 |
| — | DEVON ENERGY CORP NEW | 34,703 | $1.434M | 0.9% | $41.32 | $41.32 | — | COM | 25179m103 |
| DE | Deere & Co | 2,230 | $1.415M | 0.9% | $634.33 | $69.38 | +814.3% | COM | 244199105 |
| PRUFX | Price T Rowe Growth Stock Fund | 11,715 | $1.315M | 0.8% | $112.21 | $111.40 | — | MF | 741479406 |
| C | Citigroup Inc | 9,215 | $1.29M | 0.8% | $139.96 | $43.36 | +222.8% | COM NEW | 172967424 |
| SYBT | Stock Yds Bancorp Inc | 15,639 | $1.196M | 0.7% | $76.47 | $49.22 | +55.4% | COM | 861025104 |
| — | Chubb Limited | 3,450 | $1.176M | 0.7% | $340.74 | $153.11 | — | COM | h1467j104 |
| MS | Morgan Stanley | 5,593 | $1.169M | 0.7% | $209.04 | $67.29 | +210.6% | COM NEW | 617446448 |
| MVBF | MVB FINL CORP | 39,918 | $1.158M | 0.7% | $29.01 | $19.26 | +50.6% | COM | 553810102 |
| GD | General Dynamics Corp | 2,967 | $1.051M | 0.6% | $354.24 | $161.26 | +119.7% | COM | 369550108 |
| — | Enbridge Inc | 17,676 | $958K | 0.6% | $54.21 | $30.87 | — | COM | 29250n105 |
| — | Eastern Bankshares Inc | 41,806 | $930K | 0.6% | $22.24 | $16.39 | — | COM | 27627n105 |
| — | NETFLIX INC. | 12,929 | $923K | 0.6% | $71.40 | $71.40 | — | COM | 64110l106 |
| WSFS | WSFS FINL CORP | 11,089 | $851K | 0.5% | $76.73 | $56.15 | +36.7% | COM | 929328102 |
| — | BLACKSTONE INC | 7,226 | $850K | 0.5% | $117.67 | $52.24 | — | COM | 09260d107 |
| BAC | BANK OF AMER CORP | 14,560 | $830K | 0.5% | $56.98 | $19.98 | +185.2% | COM | 060505104 |
| — | Builders FirstSource Inc | 8,965 | $802K | 0.5% | $89.48 | $89.48 | — | COM | 12008r107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,860 | $767K | 0.5% | $36.76 | $32.67 | — | COM | 293792107 |
| — | DRAFTKINGS INC NEW | 30,149 | $762K | 0.5% | $25.26 | $12.84 | — | COM CL A | 26142v105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,750 | $729K | 0.4% | $22.26 | $19.12 | — | UNIT LTD PARTN | 726503105 |
| — | Banner Corp | 10,640 | $707K | 0.4% | $66.44 | $33.03 | — | COM NEW | 06652v208 |
| DIS | DISNEY WALT CO | 7,096 | $683K | 0.4% | $96.25 | $98.27 | -2.1% | COM | 254687106 |
| AXP | American Express Co | 2,014 | $681K | 0.4% | $338.25 | $117.05 | +189.0% | COM | 025816109 |
| JNJ | Johnson & Johnson | 2,604 | $661K | 0.4% | $253.97 | $102.54 | +147.7% | COM | 478160104 |
| BA | Boeing Co | 2,939 | $636K | 0.4% | $216.47 | $185.23 | +16.9% | COM | 097023105 |
| CL | Colgate Palmolive Co | 6,697 | $614K | 0.4% | $91.68 | $58.37 | +57.1% | COM | 194162103 |
| PEP | PepsiCo Inc | 4,494 | $608K | 0.4% | $135.40 | $97.04 | +39.5% | COM | 713448108 |
| WFC | Wells Fargo & Co | 7,020 | $580K | 0.4% | $82.64 | $38.27 | +115.9% | COM | 949746101 |
| — | Nicolet Bankshares Inc | 3,502 | $579K | 0.4% | $165.38 | $148.61 | — | COM | 65406e102 |
| — | VISA INC | 1,580 | $542K | 0.3% | $343.09 | $200.00 | — | COM CL A | 92826c839 |
| — | STAR BULK CARRIERS CORP. | 21,627 | $540K | 0.3% | $24.97 | $15.79 | — | SHS PAR | y8162k204 |
| MGM | MGM Resorts International | 11,235 | $537K | 0.3% | $47.81 | $35.33 | +35.3% | COM | 552953101 |
| HD | Home Depot Inc | 1,450 | $511K | 0.3% | $352.68 | $157.22 | +124.3% | COM | 437076102 |
| — | SM ENERGY COMPANY | 18,735 | $489K | 0.3% | $26.10 | $8.61 | — | COM | 78454l100 |
| MSFT | Microsoft Corp | 1,215 | $453K | 0.3% | $373.02 | $352.05 | +6.0% | COM | 594918104 |
| BF/B | BROWN FORMAN CORP | 16,895 | $450K | 0.3% | $26.65 | $38.96 | -31.6% | CL B | 115637209 |
| KO | COCA COLA CO | 5,373 | $437K | 0.3% | $81.27 | $34.98 | +132.3% | COM | 191216100 |
| OKE | ONEOK INC NEW | 4,653 | $405K | 0.2% | $86.94 | $64.41 | +35.0% | COM | 682680103 |
| — | ALPHABET INC | 1,110 | $397K | 0.2% | $357.37 | $243.10 | — | CAP STK CL A | 02079k305 |
| VFIAX | Vanguard 500 Index Admir | 557 | $386K | 0.2% | $692.24 | $572.47 | — | MF | 922908710 |
| CF | CF INDUSTRIES HOLD | 3,460 | $375K | 0.2% | $108.26 | $44.60 | +142.7% | COM | 125269100 |
| — | Travelers Companies Inc | 1,100 | $363K | 0.2% | $330.12 | $190.49 | — | COM | 89417e109 |
| CINF | CINCINNATI FINL CORP | 1,900 | $352K | 0.2% | $185.14 | $50.01 | +270.2% | COM | 172062101 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,050 | $349K | 0.2% | $69.19 | $36.12 | +91.6% | COM | 989701107 |
| HSY | Hershey Co | 1,850 | $325K | 0.2% | $175.45 | $70.60 | +148.5% | COM | 427866108 |
| UNP | UNION PAC CORP | 1,174 | $319K | 0.2% | $272.00 | $141.44 | +92.3% | COM | 907818108 |
| ABT | Abbott Laboratories | 3,425 | $311K | 0.2% | $90.74 | $41.27 | +119.9% | COM | 002824100 |
| BF/A | BROWN FORMAN CORP | 11,292 | $309K | 0.2% | $27.36 | $41.43 | -34.0% | CL A | 115637100 |
| — | INVESCO EXCHANGE TRADED FD T | 1,391 | $296K | 0.2% | $212.73 | $192.94 | — | S&P500 EQL WGT | 46137v357 |
| USB | US BANCORP | 4,857 | $293K | 0.2% | $60.40 | $41.12 | +46.9% | COM NEW | 902973304 |
| — | EQUITY BANCSHARES INC | 5,865 | $287K | 0.2% | $48.99 | $37.87 | — | COM CL A | 29460x109 |
| — | TOTALENERGIES SE | 3,648 | $284K | 0.2% | $77.76 | $65.42 | — | ACT | f92124100 |
| — | TAYLOR MORRISON HOME CORP | 3,500 | $251K | 0.2% | $71.74 | $70.26 | — | COM | 87724p106 |
| ITW | ILLINOIS TOOL WKS INC | 925 | $250K | 0.2% | $270.47 | $197.98 | +36.6% | COM | 452308109 |
| WAL | Western Alliance Bancorp | 2,985 | $245K | 0.1% | $82.20 | $20.53 | +300.4% | COM | 957638109 |
| TXT | Textron Inc | 2,500 | $229K | 0.1% | $91.73 | $72.30 | +26.9% | COM | 883203101 |
| GIS | General Mills Inc | 6,300 | $219K | 0.1% | $34.80 | $42.33 | -17.8% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 1,466 | $215K | 0.1% | $146.64 | $105.42 | +39.1% | COM | 742718109 |
| CSX | CSX Corp | 4,475 | $213K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| — | ConocoPhillips | 2,013 | $209K | 0.1% | $103.96 | $56.72 | — | COM | 20825c104 |
| ACA | Arcosa Inc | 1,399 | $203K | 0.1% | $145.29 | $124.20 | +17.0% | COM | 039653100 |
| MRP | MILLROSE PPTYS INC | 6,745 | $203K | 0.1% | $30.05 | $26.54 | — | COM CL A | 601137102 |
| VMC | VULCAN MATLS CO | 685 | $202K | 0.1% | $295.01 | $286.64 | +2.9% | COM | 929160109 |
| — | PINNACLE FINL PARTNERS INC | 1,990 | $201K | 0.1% | $100.88 | $100.88 | — | COM | 72348n109 |
| — | Cleanspark Inc | 10,650 | $155K | 0.1% | $14.55 | $8.51 | — | COM NEW | 18452b209 |