Location: Westport, CT
CIK: 0001404780 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 230,380 | $20.4M | 10.2% | — | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,987 | $16.51M | 8.3% | — | — | CL B NEW | 084670702 |
| KBE | SPDR SERIES TRUST | 211,894 | $14.46M | 7.2% | — | — | ST STR SP BANK | 78464A797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,673 | $12.23M | 6.1% | — | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,823 | $9.75M | 4.9% | — | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 67,838 | $9.272M | 4.6% | — | — | SP SMCP600VL ETF | 464287879 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 211,148 | $8.853M | 4.4% | — | — | NORTH AMRCN PIPE | 890930308 |
| OAKM | HARRIS OAKMARK ETF TRUST | 225,564 | $6.354M | 3.2% | — | — | OAKMARK U S LRG | 41456U106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.991M | 3.0% | — | — | CL A | 084670108 |
| BILS | SPDR SERIES TRUST | 58,289 | $5.793M | 2.9% | — | — | ST STR BL 12 ETF | 78468R523 |
| XSOE | WISDOMTREE TR | 102,226 | $5.027M | 2.5% | — | — | EM EX ST-OWNED | 97717X578 |
| C | CITIGROUP INC | 35,579 | $4.98M | 2.5% | — | — | COM NEW | 172967424 |
| TOTL | SSGA ACTIVE ETF TR | 123,744 | $4.884M | 2.4% | — | — | ST STR TOTAL ETF | 78467V848 |
| BA | BOEING CO | 22,103 | $4.785M | 2.4% | — | — | COM | 097023105 |
| GBDC | GOLUB CAP BDC INC | 366,121 | $4.716M | 2.4% | — | — | COM | 38173M102 |
| MSFT | MICROSOFT CORP | 12,454 | $4.646M | 2.3% | — | — | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 4,137 | $4.184M | 2.1% | — | — | COM | 38141G104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 414,657 | $4.18M | 2.1% | — | — | COM NEW | 03761U502 |
| OCSL | OAKTREE SPECIALTY LENDING | 289,711 | $3.459M | 1.7% | — | — | COM | 67401P405 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,126 | $2.7M | 1.4% | — | — | VNG RUS1000GRW | 92206C680 |
| PFXF | VANECK ETF TRUST | 136,655 | $2.438M | 1.2% | — | — | PREFERRED SECURT | 92189F429 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,617 | $2.326M | 1.2% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 21,806 | $2.099M | 1.1% | — | — | COM | 254687106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 102,771 | $2.093M | 1.0% | — | — | SR LN ETF | 46138G508 |
| EWJ | ISHARES INC | 21,822 | $2.035M | 1.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| IEUS | ISHARES TR | 18,886 | $1.307M | 0.7% | — | — | DEVSMCP EXNA ETF | 464288497 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,472 | $1.258M | 0.6% | — | — | COM | 459200101 |
| EFC | ELLINGTON FINANCIAL INC | 88,884 | $1.21M | 0.6% | — | — | COM | 28852N109 |
| JPM | JPMORGAN CHASE & CO | 3,676 | $1.203M | 0.6% | — | — | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 4,954 | $1.177M | 0.6% | — | — | COM | 14149Y108 |
| UNP | UNION PAC CORP | 4,283 | $1.165M | 0.6% | — | — | COM | 907818108 |
| UPS | UNITED PARCEL SVCS INC | 10,493 | $1.128M | 0.6% | — | — | CL B | 911312106 |
| DE | DEERE & CO | 1,765 | $1.12M | 0.6% | — | — | COM | 244199105 |
| EWY | ISHARES INC | 5,525 | $1.115M | 0.6% | — | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 4,313 | $1.095M | 0.5% | — | — | COM | 478160104 |
| — | LINDE PLC | 2,102 | $1.091M | 0.5% | — | — | SHS | g54950103 |
| KO | COCA COLA CO | 13,292 | $1.08M | 0.5% | — | — | COM | 191216100 |
| HD | HOME DEPOT INC | 3,036 | $1.071M | 0.5% | — | — | COM | 437076102 |
| NVS | NOVARTIS AG | 6,792 | $1.064M | 0.5% | — | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 11,496 | $1.054M | 0.5% | — | — | COM | 194162103 |
| CB | CHUBB LIMITED | 3,078 | $1.049M | 0.5% | — | — | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 6,898 | $1.012M | 0.5% | — | — | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 2,851 | $1.01M | 0.5% | — | — | COM | 369550108 |
| DHR | DANAHER CORP DEL | 5,268 | $1.003M | 0.5% | — | — | COM | 235851102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,033 | $966K | 0.5% | — | — | COM | 22160K105 |
| RTX | RTX CORPORATION | 5,024 | $953K | 0.5% | — | — | COM | 75513E101 |
| WMT | WALMART INC | 8,327 | $943K | 0.5% | — | — | COM | 931142103 |
| CXSE | WISDOMTREE TR | 24,155 | $939K | 0.5% | — | — | CHINADIV EX FI | 97717X719 |
| MDT | MEDTRONIC PLC | 11,834 | $926K | 0.5% | — | — | SHS | G5960L103 |
| PEP | PEPSICO INC | 6,555 | $888K | 0.4% | — | — | COM | 713448108 |
| XOM | EXXONMOBIL HOLDINGS CORP | 6,443 | $881K | 0.4% | — | — | XOM | 30233Q108 |
| MCD | MCDONALDS CORP | 3,187 | $861K | 0.4% | — | — | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,586 | $808K | 0.4% | — | — | COM | 539830109 |
| EARN | ELLINGTON CREDIT COMPANY | 179,856 | $795K | 0.4% | — | — | COM SHS BEN INT | 288578107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12,495 | $672K | 0.3% | — | — | INDIA NFTY50 EQW | 33737J802 |
| EWT | ISHARES INC | 5,669 | $616K | 0.3% | — | — | MSCI TAIWAN ETF | 46434G772 |
| AAXJ | ISHARES TR | 4,704 | $561K | 0.3% | — | — | MSCI AC ASIA ETF | 464288182 |
| EWA | ISHARES INC | 15,074 | $424K | 0.2% | — | — | MSCI AUST ETF | 464286103 |
| EWS | ISHARES INC | 12,566 | $372K | 0.2% | — | — | MSCI SINGPOR ETF | 46434G780 |
| PWR | QUANTA SVCS INC | 486 | $350K | 0.2% | — | — | COM | 74762E102 |
| EWH | ISHARES INC | 13,742 | $287K | 0.1% | — | — | MSCI HONG KG ETF | 464286871 |
| GOOGL | ALPHABET INC | 771 | $276K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 963 | $219K | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| EWM | ISHARES INC | 8,096 | $218K | 0.1% | — | — | MSCI MLY ETF NEW | 46434G814 |
| REET | ISHARES TR | 7,869 | $217K | 0.1% | — | — | GLOBAL REIT ETF | 46434V647 |
| THD | ISHARES INC | 2,752 | $199K | 0.1% | — | — | MSCI THAILND ETF | 464286624 |
| VNM | VANECK ETF TRUST | 10,153 | $188K | 0.1% | — | — | VANECK VIETNAM | 92189F817 |
| EPHE | ISHARES TR | 6,473 | $156K | 0.1% | — | — | MSCI PHILIPS ETF | 46429B408 |
| MCHI | ISHARES TR | 2,591 | $132K | 0.1% | — | — | MSCI CHINA ETF | 46429B671 |
| KD | KYNDRYL HLDGS INC | 11,265 | $127K | 0.1% | — | — | COMMON STOCK | 50155Q100 |
| EIDO | ISHARES TR | 8,552 | $96,723 | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| MOAT | VANECK ETF TRUST | 726 | $75,475 | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYV | SPDR SERIES TRUST | 1,132 | $68,814 | 0.0% | — | — | ST STR P500VAL | 78464A508 |
| GOOG | ALPHABET INC | 81 | $28,620 | 0.0% | — | — | CAP STK CL C | 02079K107 |
| BIL | SPDR SERIES TRUST | 288 | $26,392 | 0.0% | — | — | ST STR BLO 1 ETF | 78468R663 |
| VT | VANGUARD INTL EQUITY INDEX F | 7 | $1,099 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |