Location: New York, NY
CIK: 0001599637 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 656,355 | $123M | 18.3% | $143.51 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 253,775 | $122M | 18.2% | $339.41 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 890,255 | $64.78M | 9.7% | $44.82 | — | ISHARES NEW | 464285204 |
| BIL | SPDR SERIES TRUST | 441,640 | $40.52M | 6.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLV | ISHARES SILVER TR | 931,983 | $39.49M | 5.9% | $36.02 | — | ISHARES | 46428Q109 |
| DBEU | DBX ETF TR | 823,835 | $37.94M | 5.7% | $43.17 | — | XTRACK MSCI EURP | 233051853 |
| DXJ | WISDOMTREE TR | 291,733 | $37.35M | 5.6% | $105.89 | — | JAPN HEDGE EQT | 97717W851 |
| SHYG | ISHARES TR | 786,065 | $34.04M | 5.1% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,468,514 | $28.11M | 4.2% | $18.72 | — | SPECTRUM PFD | 74255Y888 |
| EAGL | 2023 ETF SERIES TRUST | 764,024 | $23.88M | 3.6% | $28.44 | — | EAGLE GAPITAL SE | 88339Y102 |
| JPY | LAZARD ACTIVE ETF TR | 555,599 | $17.44M | 2.6% | $31.40 | — | JAPANESE EQUITY | 52110K103 |
| CCJ | CAMECO CORP | 166,648 | $13.98M | 2.1% | $48.49 | +59.6% | COM | 13321L108 |
| WMT | WALMART INC | 66,589 | $6.863M | 1.0% | $68.90 | +44.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 19,784 | $6.831M | 1.0% | $343.41 | -12.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 13,142 | $6.807M | 1.0% | $356.37 | +42.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 21,121 | $6.662M | 1.0% | $165.80 | +78.5% | COM | 46625H100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 395,273 | $6.301M | 0.9% | $15.94 | — | SPONSORED ADS | 606822104 |
| UBS | UBS GROUP AG SHS | 151,917 | $6.229M | 0.9% | $33.02 | +17.6% | COM | H42097107 |
| ULTA | ULTA BEAUTY INC | 11,236 | $6.143M | 0.9% | $410.11 | +24.9% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 62,587 | $5.975M | 0.9% | $62.98 | +50.1% | COM | 808513105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,878 | $3.502M | 0.5% | $65.00 | — | SHS BEN INT | 46438F101 |
| BRT | BRT APARTMENTS CORP | 201,263 | $3.192M | 0.5% | $16.00 | — | COM | 055645303 |
| SPY | SPDR S&P 500 ETF TR | 4,318 | $2.885M | 0.4% | $521.39 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,936 | $2.321M | 0.3% | $122.05 | 0.0% | COM | 64110L106 |
| IEI | ISHARES TR | 15,596 | $1.864M | 0.3% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 35,143 | $1.864M | 0.3% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| BGC | BGC GROUP INC | 170,000 | $1.608M | 0.2% | $9.13 | +9.3% | CL A | 088929104 |
| ARCC | ARES CAPITAL CORP | 65,544 | $1.338M | 0.2% | $19.97 | +6.8% | COM | 04010L103 |
| AAPL | APPLE INC | 5,075 | $1.292M | 0.2% | $225.58 | 0.0% | COM | 037833100 |
| ETHA | ISHARES ETHEREUM TR | 38,220 | $1.204M | 0.2% | $31.51 | — | SHS | 46438R105 |
| META | META PLATFORMS INC | 1,635 | $1.201M | 0.2% | $524.71 | +41.6% | CL A | 30303M102 |
| QLD | PROSHARES TR II | 8,605 | $1.181M | 0.2% | $137.20 | — | PSHS ULTRA QQQ | 74347R206 |
| SHOP | SHOPIFY INC | 7,927 | $1.178M | 0.2% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 1,967 | $1.119M | 0.2% | $573.47 | 0.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,369 | $1.062M | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,814 | $1.057M | 0.2% | $193.62 | +16.9% | COM | 023135106 |
| KWEB | KRANESHARES TRUST | 20,336 | $854K | 0.1% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| QXO | QXO INC | 44,000 | $839K | 0.1% | $17.39 | +19.0% | COM NEW | 82846H405 |
| QQQ | INVESCO QQQ TR | 1,158 | $696K | 0.1% | $513.12 | — | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 4,067 | $577K | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| WULF | TERAWULF INC | 45,000 | $514K | 0.1% | $7.64 | 0.0% | COM | 88080T104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,760 | $401K | 0.1% | $69.61 | — | BETABUILDERS EUR | 46641Q191 |
| IVV | ISHARES TR | 594 | $398K | 0.1% | $565.38 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 803 | $376K | 0.1% | $424.48 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,898 | $354K | 0.1% | $139.54 | +24.9% | COM | 67066G104 |
| LVO | LIVEONE INC | 83,726 | $346K | 0.1% | $6.20 | 0.0% | COM NEW | 53814X300 |
| BP | BP PLC | 9,472 | $326K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 5,948 | $307K | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| IWD | ISHARES TR | 1,449 | $295K | 0.0% | $194.28 | — | RUS 1000 VAL ETF | 464287598 |
| ALTI | ALTI GLOBAL INC | 77,817 | $277K | 0.0% | $3.45 | +20.3% | CL A | 02157E106 |
| MELI | MERCADOLIBRE INC | 118 | $276K | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| — | PROSHARES TR II | 25,000 | $261K | 0.0% | $10.44 | — | ULTRA VIX SHORT | 74347Y755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 441 | $222K | 0.0% | $408.38 | +18.6% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 12,058 | $188K | 0.0% | $17.44 | 0.0% | COM | 302635206 |
| PODC | PODCASTONE INC | 105,876 | $178K | 0.0% | $1.94 | -7.5% | COM | 22275C105 |
| — | ABRDN INCOME CREDIT STRATEGI | 27,500 | $160K | 0.0% | $5.90 | — | COM | 003057106 |
| CCAP | CRESCENT CAP BDC INC | 10,000 | $147K | 0.0% | $14.11 | 0.0% | COM | 225655109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,406 | $133K | 0.0% | $7.18 | 0.0% | COM | 09259E108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,029 | $132K | 0.0% | $12.08 | 0.0% | COM NEW | 03761U502 |
| NNDM | NANO DIMENSION LTD | 50,000 | $78,500 | 0.0% | $1.62 | — | SPONSORD ADS NEW | 63008G203 |
| RC | READY CAPITAL CORP | 15,000 | $59,925 | 0.0% | $4.00 | — | COM | 75574U101 |
| HYS | PIMCO ETF TR | 513 | $49,084 | 0.0% | $95.68 | — | 0-5 HIGH YIELD | 72201R783 |