Location: New York, NY
CIK: 0001599637 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 1,885,466 | $166M | 21.4% | $66.83 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 599,227 | $118M | 15.1% | $146.84 | — | VALUE ETF | 922908744 |
| BIL | SPDR SERIES TRUST | 987,782 | $90.52M | 11.7% | $91.63 | — | STATE STREET SPD | 78468R663 |
| VUG | VANGUARD INDEX FDS | 114,815 | $50.15M | 6.5% | $339.41 | — | GROWTH ETF | 922908736 |
| SECU | BLACKROCK ETF TRUST II | 822,353 | $40.96M | 5.3% | $49.81 | — | ISHARES SECURITI | 092528819 |
| SCHI | SCHWAB STRATEGIC TR | 1,349,942 | $30.62M | 3.9% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| IEI | ISHARES TR | 257,944 | $30.59M | 3.9% | $118.66 | — | 3 7 YR TREAS BD | 464288661 |
| JPY | LAZARD ACTIVE ETF TR | 596,251 | $19.63M | 2.5% | $31.46 | — | JAPANESE EQUITY | 52110K103 |
| CCJ | CAMECO CORP | 169,262 | $18.38M | 2.4% | $50.28 | +131.3% | COM | 13321L108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 847,144 | $15.94M | 2.1% | $18.77 | — | SPECTRUM PFD | 74255Y888 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 206,582 | $14.96M | 1.9% | $73.26 | — | BETABUILDERS EUR | 46641Q191 |
| IAUM | ISHARES GOLD TR | 265,651 | $12.41M | 1.6% | $44.57 | — | SHARES REPRESENT | 46436F103 |
| MSFT | MICROSOFT CORP | 31,146 | $11.53M | 1.5% | $427.19 | +1.7% | COM | 594918104 |
| WMT | WALMART INC | 86,688 | $10.8M | 1.4% | $77.69 | +57.1% | COM | 931142103 |
| BKR | BAKER HUGHES COMPANY | 174,553 | $10.66M | 1.4% | $56.08 | 0.0% | CL A | 05722G100 |
| JPM | JPMORGAN CHASE & CO | 34,064 | $10.02M | 1.3% | $220.78 | +41.1% | COM | 46625H100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 575,644 | $9.769M | 1.3% | $16.00 | — | SPONSORED ADS | 606822104 |
| ULTA | ULTA BEAUTY INC | 18,584 | $9.714M | 1.3% | $488.71 | +37.1% | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,820 | $9.498M | 1.2% | $493.47 | 0.0% | CL B NEW | 084670702 |
| EAGL | 2023 ETF SERIES TRUST | 299,137 | $9.1M | 1.2% | $28.62 | — | EAGLE CAPITAL SE | 88339Y102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 383,369 | $7.825M | 1.0% | $20.41 | — | SR LN ETF | 46138G508 |
| BRHY | BLACKROCK ETF TRUST II | 154,756 | $7.81M | 1.0% | $50.47 | — | ISHARES HIGH YIE | 092528868 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,000 | $6.525M | 0.8% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,233 | $4.065M | 0.5% | $563.54 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 18,494 | $3.852M | 0.5% | $222.49 | +2.0% | COM | 023135106 |
| DXJ | WISDOMTREE TR | 23,914 | $3.792M | 0.5% | $105.89 | — | JAPN HEDGE EQT | 97717W851 |
| NFLX | NETFLIX INC. | 31,780 | $3.056M | 0.4% | $104.54 | -19.8% | COM | 64110L106 |
| BRT | BRT APARTMENTS CORP | 201,265 | $2.725M | 0.4% | $16.00 | — | COM | 055645303 |
| COP | CONOCOPHILLIPS | 19,069 | $2.517M | 0.3% | $90.02 | +14.0% | COM | 20825C104 |
| META | META PLATFORMS INC | 3,850 | $2.203M | 0.3% | $616.11 | +6.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,274 | $1.787M | 0.2% | $304.69 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 6,110 | $1.757M | 0.2% | $230.97 | +40.0% | CAP STK CL A | 02079K305 |
| BGC | BGC GROUP INC | 170,000 | $1.663M | 0.2% | $9.13 | -0.2% | CL A | 088929104 |
| MELI | MERCADOLIBRE INC | 957 | $1.655M | 0.2% | $2133.15 | -3.1% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,085 | $1.647M | 0.2% | $343.41 | -10.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,211 | $1.604M | 0.2% | $563.57 | -4.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 5,504 | $1.579M | 0.2% | $286.33 | +13.0% | CAP STK CL A | 02079K107 |
| AAPL | APPLE INC | 5,803 | $1.473M | 0.2% | $230.95 | +13.8% | COM | 037833100 |
| SAP | SAP SE | 8,494 | $1.454M | 0.2% | $234.81 | — | SPON ADR | 803054204 |
| DHR | DANAHER CORP DEL | 6,890 | $1.309M | 0.2% | $219.54 | +2.3% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 2,204 | $1.272M | 0.2% | $545.03 | — | UNIT SER 1 | 46090E103 |
| QLD | PROSHARES TR | 20,750 | $1.266M | 0.2% | $98.11 | — | PSHS ULTRA QQQ | 74347R206 |
| COF | CAPITAL ONE FINL CORP | 6,547 | $1.194M | 0.2% | $222.19 | +0.5% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 10,030 | $1.19M | 0.2% | $140.81 | -3.1% | CL A SUB VTG SHS | 82509L107 |
| ARCC | ARES CAPITAL CORP | 65,544 | $1.181M | 0.2% | $19.97 | +0.2% | COM | 04010L103 |
| WDAY | WORKDAY INC | 8,826 | $1.147M | 0.1% | $227.21 | -24.0% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 37,901 | $1.088M | 0.1% | $28.53 | +4.5% | CL A | 20030N101 |
| INTU | INTUIT | 2,251 | $973K | 0.1% | $563.80 | -11.7% | COM | 461202103 |
| QXO | QXO INC | 50,000 | $971K | 0.1% | $18.20 | +32.6% | COM NEW | 82846H405 |
| AER | AERCAP HOLDINGS NV | 7,002 | $961K | 0.1% | $132.45 | +10.1% | SHS | N00985106 |
| IEFA | ISHARES TR | 10,594 | $959K | 0.1% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| LEN | LENNAR CORP | 10,989 | $954K | 0.1% | $120.70 | -5.2% | CL A | 526057104 |
| AA | ALCOA CORP | 14,169 | $940K | 0.1% | $40.88 | +49.4% | COM | 013872106 |
| WWD | WOODWARD INC | 2,457 | $879K | 0.1% | $274.80 | +28.5% | COM | 980745103 |
| KWEB | KRANESHARES TRUST | 27,792 | $790K | 0.1% | $39.87 | — | CSI CHI INTERNET | 500767306 |
| ASML | ASML HLDG NV | 493 | $651K | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| AJG | GALLAGHER ARTHUR J & CO | 2,905 | $629K | 0.1% | $240.41 | 0.0% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC | 8,646 | $621K | 0.1% | $96.82 | +15.6% | CL A | 518439104 |
| BP | BP PLC | 12,266 | $577K | 0.1% | $34.52 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 6,013 | $559K | 0.1% | $73.48 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 1,251 | $532K | 0.1% | $485.25 | 0.0% | COM | 78409V104 |
| HUM | HUMANA INC | 2,813 | $490K | 0.1% | $261.32 | -14.5% | COM | 444859102 |
| FRDM | EA SERIES TRUST | 8,644 | $472K | 0.1% | $54.66 | — | FREEDOM 100 EM | 02072L607 |
| EMEQ | NOMURA ETF TR | 10,235 | $462K | 0.1% | $45.10 | — | FOCUSED EMERGING | 555927508 |
| GLD | SPDR GOLD TR | 1,049 | $451K | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,479 | $433K | 0.1% | $336.70 | +4.4% | COM | 036752103 |
| IVV | ISHARES TR | 639 | $417K | 0.1% | $572.55 | — | CORE S&P500 ETF | 464287200 |
| LVO | LIVEONE INC | 78,823 | $402K | 0.1% | $6.20 | -25.2% | COM NEW | 53814X300 |
| LBRDK | LIBERTY BROADBAND CORP | 7,576 | $381K | 0.0% | $52.01 | -4.3% | COM SER C | 530307305 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,375 | $376K | 0.0% | $25.46 | 0.0% | COMMON STOCK | 09261X102 |
| NVDA | NVIDIA CORPORATION | 2,076 | $362K | 0.0% | $143.53 | +30.0% | COM | 67066G104 |
| IWD | ISHARES TR | 1,617 | $346K | 0.0% | $196.21 | — | RUS 1000 VAL ETF | 464287598 |
| — | ABRDN INCOME CREDIT STRATEGI | 60,550 | $309K | 0.0% | $5.46 | — | COM | 003057106 |
| ALTI | ALTI GLOBAL INC | 82,581 | $299K | 0.0% | $3.51 | +27.1% | CL A | 02157E106 |
| IWF | ISHARES TR | 700 | $298K | 0.0% | $424.48 | — | RUS 1000 GRW ETF | 464287614 |
| PODC | PODCASTONE INC | 135,238 | $276K | 0.0% | $2.12 | +24.8% | COM | 22275C105 |
| EFC | ELLINGTON FINANCIAL INC | 22,298 | $267K | 0.0% | $11.98 | — | COM | 28852N109 |
| EQT | EQT CORP | 3,939 | $251K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| IWM | ISHARES TR | 915 | $227K | 0.0% | $247.94 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 4,149 | $202K | 0.0% | $48.34 | +11.0% | COM | 060505104 |
| PSEC | PROSPECT CAP CORP | 66,180 | $176K | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| FSK | FS KKR CAP CORP | 12,058 | $129K | 0.0% | $17.44 | -20.9% | COM | 302635206 |
| CCAP | CRESCENT CAP BDC INC | 10,000 | $126K | 0.0% | $14.11 | +0.4% | COM | 225655109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,029 | $124K | 0.0% | $12.08 | -6.7% | COM NEW | 03761U502 |
| RC | READY CAPITAL CORP | 65,000 | $106K | 0.0% | $2.61 | — | COM | 75574U101 |
| CANG | CANGO INC | 196,412 | $80,725 | 0.0% | $1.19 | 0.0% | ORD CL A | G1820C102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,406 | $77,275 | 0.0% | $7.18 | -27.7% | COM | 09259E108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $46,800 | 0.0% | $7.30 | -23.4% | COM | 683712103 |