Location: Southport, CT
CIK: 0001911026 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 509,693 | $37.49M | 17.5% | $57.36 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 59,463 | $19.94M | 9.3% | $240.78 | — | TOTAL STK MKT | 922908769 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 367,820 | $17.49M | 8.2% | $45.59 | — | SHORT DURA CORE | 46641Q274 |
| TDTT | FLEXSHARES TR | 508,736 | $12.24M | 5.7% | $23.70 | — | IBOXX 3R TARGT | 33939L506 |
| VTV | VANGUARD INDEX FDS | 62,642 | $11.96M | 5.6% | $145.02 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 79,296 | $8.738M | 4.1% | $105.83 | — | IBOXX INV CP ETF | 464287242 |
| SPHY | SPDR SERIES TRUST | 363,415 | $8.602M | 4.0% | $23.47 | — | STATE STREET SPD | 78468R606 |
| EMXC | ISHARES INC | 114,637 | $8.332M | 3.9% | $61.65 | — | MSCI EMRG CHN | 46434G764 |
| GLD | SPDR GOLD TR | 20,102 | $7.967M | 3.7% | $189.54 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 139,414 | $7.636M | 3.6% | $37.22 | — | STATE STREET FIN | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 147,908 | $7.483M | 3.5% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| PAVE | GLOBAL X FDS | 151,727 | $7.251M | 3.4% | $37.92 | — | US INFR DEV ETF | 37954Y673 |
| ITA | ISHARES TR | 29,048 | $6.236M | 2.9% | $113.26 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 35,796 | $5.541M | 2.6% | $130.21 | — | STATE STREET HEA | 81369Y209 |
| AMLP | ALPS ETF TR | 112,651 | $5.297M | 2.5% | $50.54 | — | ALERIAN MLP | 00162Q452 |
| XLC | SELECT SECTOR SPDR TR | 43,399 | $5.109M | 2.4% | $72.18 | — | STATE STREET COM | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 35,228 | $5.072M | 2.4% | $101.96 | — | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 16,503 | $4.486M | 2.1% | $205.06 | +30.9% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 11,250 | $4.051M | 1.9% | $221.74 | — | SEMICONDUCTR ETF | 92189F676 |
| SPBO | SPDR SERIES TRUST | 134,861 | $3.957M | 1.8% | $28.89 | — | STATE STREET SPD | 78464A144 |
| ARTY | ISHARES TR | 79,630 | $3.837M | 1.8% | $32.60 | — | FUTURE AI & TECH | 46435U556 |
| JPM | JPMORGAN CHASE & CO. | 7,401 | $2.385M | 1.1% | $309.53 | 0.0% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 18,367 | $2.239M | 1.0% | $81.82 | — | STATE STREET SPD | 78464A870 |
| IAU | ISHARES GOLD TR | 16,039 | $1.302M | 0.6% | $53.84 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 3,200 | $1.002M | 0.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $746423.56 | 0.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 2,349 | $737K | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,854 | $719K | 0.3% | $186.13 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 1,543 | $694K | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,651 | $540K | 0.3% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 976 | $472K | 0.2% | $500.58 | 0.0% | COM | 594918104 |
| ETN | EATON CORP PLC | 1,200 | $382K | 0.2% | $354.39 | 0.0% | SHS | G29183103 |
| ESLT | ELBIT SYS LTD | 624 | $360K | 0.2% | $500.63 | 0.0% | ORD | M3760D101 |
| VUG | VANGUARD INDEX FDS | 646 | $315K | 0.1% | $487.86 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,339 | $309K | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| KO | COCA COLA CO | 4,400 | $308K | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| SYY | SYSCO CORP | 3,997 | $295K | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 1,234 | $282K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,359 | $281K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 2,094 | $243K | 0.1% | $110.50 | 0.0% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 355 | $242K | 0.1% | $681.92 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 350 | $231K | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 301 | $227K | 0.1% | $753.78 | — | INF TECH ETF | 92204A702 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $226K | 0.1% | $130.05 | 0.0% | COM CL A | 770700102 |
| PG | PROCTER AND GAMBLE CO | 1,565 | $224K | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 245 | $215K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| IXN | ISHARES TR | 1,974 | $207K | 0.1% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| ASTS | AST SPACEMOBILE INC | 2,810 | $204K | 0.1% | $71.36 | 0.0% | COM CL A | 00217D100 |
| OMEX | ODYSSEY MARINE EXPL INC | 13,621 | $26,698 | 0.0% | $5.91 | -60.8% | COM NEW | 676118201 |