Location: Selkirk, NY
CIK: 0002115141 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 11, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 39,650 | $12.44M | 9.6% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| XTWY | BONDBLOXX ETF TRUST | 280,436 | $10.61M | 8.2% | $37.84 | $39.04 | -3.1% | BLOOMBERG TWENTY | 09789C796 |
| AMD | ADVANCED MICRO DEVICES INC | 43,460 | $9.307M | 7.2% | $214.15 | $224.60 | -4.6% | COM | 007903107 |
| XTEN | BONDBLOXX ETF TRUST | 184,553 | $8.53M | 6.6% | $46.22 | $46.74 | -1.1% | BLOOMBERG TEN YR | 09789C812 |
| TSLA | TESLA INC | 15,956 | $7.176M | 5.5% | $449.74 | $443.29 | +1.5% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,556 | $6.247M | 4.8% | $303.90 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 28,334 | $5.284M | 4.1% | $186.49 | $186.13 | +0.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,325 | $4.51M | 3.5% | $483.65 | $500.58 | -3.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,323 | $4.229M | 3.3% | $230.80 | $228.79 | +0.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,751 | $3.533M | 2.7% | $614.33 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,246 | $3.424M | 2.6% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| GOOGL | ALPHABET INC | 10,383 | $3.25M | 2.5% | $313.01 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,878 | $2.763M | 2.1% | $350.72 | $340.38 | +3.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,566 | $2.354M | 1.8% | $660.12 | $667.32 | -1.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 7,253 | $1.972M | 1.5% | $271.89 | $268.34 | +1.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 4,768 | $1.651M | 1.3% | $346.27 | $357.00 | -3.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 5,093 | $1.641M | 1.3% | $322.21 | $309.53 | +4.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 9,136 | $1.563M | 1.2% | $171.08 | $170.79 | +0.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,048 | $1.532M | 1.2% | $502.62 | $497.53 | +1.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 7,774 | $1.515M | 1.2% | $194.88 | $238.05 | -18.1% | COM | 68389X105 |
| EQT | EQT CORP | 27,618 | $1.48M | 1.1% | $53.59 | $56.13 | -4.5% | COM | 26884L109 |
| VV | VANGUARD INDEX FDS | 4,513 | $1.421M | 1.1% | $314.87 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| TW | TRADEWEB MKTS INC | 12,382 | $1.332M | 1.0% | $107.58 | $107.35 | +0.2% | CL A | 892672106 |
| CRH | CRH PLC | 9,303 | $1.161M | 0.9% | $124.80 | $119.13 | +4.8% | ORD | G25508105 |
| ONTO | ONTO INNOVATION INC | 7,330 | $1.157M | 0.9% | $157.84 | $142.02 | +11.1% | COM | 683344105 |
| MOD | MODINE MFG CO | 8,419 | $1.124M | 0.9% | $133.51 | $148.95 | -10.4% | COM | 607828100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,737 | $1.107M | 0.9% | $296.23 | $298.78 | -0.9% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 14,901 | $1.104M | 0.9% | $74.09 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| BKR | BAKER HUGHES COMPANY | 23,044 | $1.049M | 0.8% | $45.52 | $47.34 | -3.8% | CL A | 05722G100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,210 | $1.045M | 0.8% | $73.54 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 3,686 | $947K | 0.7% | $256.92 | $239.49 | +7.3% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,534 | $889K | 0.7% | $579.53 | $565.16 | +2.5% | COM | 883556102 |
| ETN | EATON CORP PLC | 2,630 | $838K | 0.6% | $318.63 | $354.39 | -10.1% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 1,955 | $825K | 0.6% | $421.99 | $439.27 | -3.9% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 408 | $824K | 0.6% | $2019.61 | $2100.46 | -4.1% | COM | 58733R102 |
| GLW | CORNING INC | 8,929 | $782K | 0.6% | $87.58 | $85.98 | +1.8% | COM | 219350105 |
| GE | GE AEROSPACE | 2,472 | $761K | 0.6% | $307.85 | $300.80 | +2.4% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 3,595 | $687K | 0.5% | $191.10 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 1,041 | $680K | 0.5% | $653.22 | $609.04 | +7.3% | COM | 36828A101 |
| FTI | TECHNIPFMC PLC | 14,738 | $657K | 0.5% | $44.58 | $42.20 | +5.6% | COM | G87110105 |
| SCHW | SCHWAB CHARLES CORP | 6,250 | $624K | 0.5% | $99.84 | $94.74 | +5.5% | COM | 808513105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,413 | $610K | 0.5% | $252.80 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| FLS | FLOWSERVE CORP | 8,685 | $603K | 0.5% | $69.43 | $64.09 | +8.3% | COM | 34354P105 |
| LRCX | LAM RESEARCH CORP | 3,490 | $598K | 0.5% | $171.35 | $155.36 | +10.2% | COM NEW | 512807306 |
| STRL | STERLING INFRASTRUCTURE INC | 1,897 | $581K | 0.4% | $306.27 | $344.54 | -11.1% | COM | 859241101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,835 | $570K | 0.4% | $201.06 | $221.19 | -9.1% | COM | 40171V100 |
| BSV | VANGUARD BD INDEX FDS | 6,944 | $547K | 0.4% | $78.77 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 945 | $540K | 0.4% | $571.43 | $558.95 | +2.1% | CL A | 57636Q104 |
| GRAL | GRAIL INC | 6,216 | $532K | 0.4% | $85.59 | $86.40 | -0.9% | COM | 384747101 |
| MUB | ISHARES TR | 4,950 | $530K | 0.4% | $107.07 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| XBI | SPDR SERIES TRUST | 4,323 | $527K | 0.4% | $121.91 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| IVV | ISHARES TR | 733 | $503K | 0.4% | $686.22 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| XONE | BONDBLOXX ETF TRUST | 10,000 | $495K | 0.4% | $49.50 | $49.60 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| TEAM | ATLASSIAN CORPORATION | 2,764 | $448K | 0.3% | $162.08 | $156.92 | +3.3% | CL A | 049468101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,564 | $398K | 0.3% | $111.67 | $110.87 | +0.8% | MIDCP 400 IDX | 921932885 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,050 | $380K | 0.3% | $124.59 | $126.61 | -1.6% | COM | 82982L103 |
| IESC | IES HLDGS INC | 974 | $379K | 0.3% | $389.12 | $401.94 | -3.2% | COM | 44951W106 |
| SPYG | SPDR SERIES TRUST | 3,475 | $371K | 0.3% | $106.76 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,347 | $355K | 0.3% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| CAT | CATERPILLAR INC | 614 | $352K | 0.3% | $573.29 | $555.50 | +3.1% | COM | 149123101 |
| BA | BOEING CO | 1,621 | $352K | 0.3% | $217.15 | $205.66 | +5.6% | COM | 097023105 |
| BOTZ | GLOBAL X FDS | 9,100 | $330K | 0.3% | $36.26 | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| NYF | ISHARES TR | 6,093 | $326K | 0.3% | $53.50 | $53.56 | -0.1% | NEW YORK MUN ETF | 464288323 |
| MNDY | MONDAY COM LTD | 2,194 | $324K | 0.2% | $147.68 | $168.41 | -12.4% | SHS | M7S64H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,669 | $320K | 0.2% | $191.73 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| ANET | ARISTA NETWORKS INC | 2,402 | $315K | 0.2% | $131.14 | $137.66 | -4.8% | COM SHS | 040413205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,138 | $312K | 0.2% | $99.43 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| VTIP | VANGUARD MALVERN FDS | 6,300 | $312K | 0.2% | $49.52 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| NFLX | NETFLIX INC | 3,222 | $302K | 0.2% | $93.73 | $107.81 | -13.0% | COM | 64110L106 |
| CRWV | COREWEAVE INC | 4,184 | $300K | 0.2% | $71.70 | $101.39 | -29.4% | COM CL A | 21873S108 |
| KLAC | KLA CORP | 236 | $287K | 0.2% | $1216.10 | $1171.91 | +3.7% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 384 | $262K | 0.2% | $682.29 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 1,313 | $262K | 0.2% | $199.54 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 2,884 | $239K | 0.2% | $82.87 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 9,501 | $237K | 0.2% | $24.94 | $25.03 | -0.5% | COM | 717081103 |
| HXL | HEXCEL CORP NEW | 3,200 | $236K | 0.2% | $73.75 | $70.70 | +4.5% | COM | 428291108 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 8,862 | $232K | 0.2% | $26.18 | $26.18 | — | COM | 09262G108 |
| ILMN | ILLUMINA INC | 1,750 | $230K | 0.2% | $131.43 | $117.40 | +11.7% | COM | 452327109 |
| HD | HOME DEPOT INC | 663 | $228K | 0.2% | $343.89 | $364.59 | -5.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 596 | $221K | 0.2% | $370.81 | $356.97 | +3.4% | COM | 025816109 |
| OEF | ISHARES TR | 639 | $219K | 0.2% | $342.72 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| TRST | TRUSTCO BK CORP N Y | 5,196 | $215K | 0.2% | $41.38 | $39.62 | +4.3% | COM NEW | 898349204 |
| QS | QUANTUMSCAPE CORP | 20,153 | $210K | 0.2% | $10.42 | $13.79 | -24.4% | COM CL A | 74767V109 |
| SMH | VANECK ETF TRUST | 561 | $202K | 0.2% | $360.07 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| PLUG | PLUG POWER INC | 14,642 | $29,000 | 0.0% | $1.98 | $2.61 | -24.5% | COM NEW | 72919P202 |