Location: NEW YORK, NY
CIK: 0001599637 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SECU | BLACKROCK ETF TRUST II | 822,353 | $40.96M | 5.3% | — | — | ISHARES SECURITI | 092528819 |
| SCHI | SCHWAB STRATEGIC TR | 1,349,942 | $30.62M | 3.9% | — | — | 5 10YR CORP BD | 808524698 |
| BKR | BAKER HUGHES COMPANY | 174,553 | $10.66M | 1.4% | — | — | CL A | 05722G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,820 | $9.498M | 1.2% | — | — | CL B NEW | 084670702 |
| BKLN | INVESCO EXCH TRADED FD TR II | 383,369 | $7.825M | 1.0% | — | — | SR LN ETF | 46138G508 |
| BRHY | BLACKROCK ETF TRUST II | 154,756 | $7.81M | 1.0% | — | — | ISHARES HIGH YIE | 092528868 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,000 | $6.525M | 0.8% | — | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 10,594 | $959K | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 2,905 | $629K | 0.1% | — | — | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 1,251 | $532K | 0.1% | — | — | COM | 78409V104 |
| FRDM | EA SERIES TRUST | 8,644 | $472K | 0.1% | — | — | FREEDOM 100 EM | 02072L607 |
| EMEQ | NOMURA ETF TR | 10,235 | $462K | 0.1% | — | — | FOCUSED EMERGING | 555927508 |
| GLD | SPDR GOLD TR | 1,049 | $451K | 0.1% | — | — | GOLD SHS | 78463V107 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,375 | $376K | 0.0% | — | — | COMMON STOCK | 09261X102 |
| EFC | ELLINGTON FINANCIAL INC | 22,298 | $267K | 0.0% | — | — | COM | 28852N109 |
| EQT | EQT CORP | 3,939 | $251K | 0.0% | — | — | COM | 26884L109 |
| IWM | ISHARES TR | 915 | $227K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| PSEC | PROSPECT CAP CORP | 66,180 | $176K | 0.0% | — | — | COM | 74348T102 |
| CANG | CANGO INC | 196,412 | $80,725 | 0.0% | — | — | ORD CL A | G1820C102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 1,885,466 (+68.0%) | $166M (+82.4%) | 21.4% | — | — | ISHARES NEW | 464285204 |
| BIL | SPDR SERIES TRUST | 987,782 (+48.7%) | $90.52M (+49.2%) | 11.7% | — | — | STATE STREET SPD | 78468R663 |
| IEI | ISHARES TR | 257,944 (+1462.5%) | $30.59M (+1452.7%) | 3.9% | — | — | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 599,227 (+6.8%) | $118M (+9.7%) | 15.1% | — | — | VALUE ETF | 922908744 |
| IAUM | ISHARES GOLD TR | 265,651 (+74.3%) | $12.41M (+89.4%) | 1.6% | — | — | SHARES REPRESENT | 46436F103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 575,644 (+8.0%) | $9.769M (+15.5%) | 1.3% | — | — | SPONSORED ADS | 606822104 |
| JPM | JPMORGAN CHASE & CO | 34,064 (+24.2%) | $10.02M (+13.3%) | 1.3% | — | — | COM | 46625H100 |
| JPY | LAZARD ACTIVE ETF TR | 596,251 (+2.3%) | $19.63M (+5.3%) | 2.5% | — | — | JAPANESE EQUITY | 52110K103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,233 (+32.4%) | $4.065M (+26.3%) | 0.5% | — | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 31,146 (+23.5%) | $11.53M (-5.5%) | 1.5% | — | — | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 18,584 (+24.2%) | $9.714M (+7.3%) | 1.3% | — | — | COM | 90384S303 |
| QQQ | INVESCO QQQ TR | 2,204 (+99.5%) | $1.272M (+87.4%) | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC. | 31,780 (+20.9%) | $3.056M (+23.9%) | 0.4% | — | — | COM | 64110L106 |
| SAP | SAP SE | 8,494 (+12.7%) | $1.454M (-20.5%) | 0.2% | — | — | SPON ADR | 803054204 |
| INTU | INTUIT | 2,251 (+146.3%) | $973K (+60.8%) | 0.1% | — | — | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 3,211 (+27.4%) | $1.604M (+11.5%) | 0.2% | — | — | CL A | 57636Q104 |
| — | ABRDN INCOME CREDIT STRATEGI | 60,550 (+120.2%) | $309K (+104.6%) | 0.0% | — | — | COM | 003057106 |
| QXO | QXO INC | 50,000 (+13.6%) | $971K (+14.4%) | 0.1% | — | — | COM NEW | 82846H405 |
| ALTI | ALTI GLOBAL INC | 82,581 (+6.1%) | $299K (-17.2%) | 0.0% | — | — | CL A | 02157E106 |
| IWD | ISHARES TR | 1,617 (+11.1%) | $346K (+12.8%) | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| MELI | MERCADOLIBRE INC | 957 (+14.5%) | $1.655M (-1.7%) | 0.2% | — | — | COM | 58733R102 |
| PODC | PODCASTONE INC | 135,238 (+34.9%) | $276K (+11.4%) | 0.0% | — | — | COM | 22275C105 |
| IVV | ISHARES TR | 639 (+4.1%) | $417K (-0.7%) | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 900,242 | $57.99M | 7.5% | — | — | — | 46428Q109 |
| SHYG | ISHARES TR | 847,010 | $36.31M | 4.7% | — | — | — | 46434V407 |
| UBS | UBS GROUP AG | 207,412 | $9.605M | 1.2% | — | — | — | H42097107 |
| SCHW | SCHWAB CHARLES CORP | 85,461 | $8.538M | 1.1% | — | — | — | 808513105 |
| IGSB | ISHARES TR | 37,203 | $1.967M | 0.3% | — | — | — | 464288646 |
| AON | AON PLC | 3,877 | $1.368M | 0.2% | — | — | — | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,035 | $872K | 0.1% | — | — | — | 43300A203 |
| PTC | PTC INC | 4,173 | $727K | 0.1% | — | — | — | 69370C100 |
| MLM | MARTIN MARIETTA MATLS INC | 608 | $379K | 0.0% | — | — | — | 573284106 |
| VMC | VULCAN MATLS CO | 1,208 | $345K | 0.0% | — | — | — | 929160109 |
| UVXY | PROSHARES TR II | 9,000 | $323K | 0.0% | — | — | — | 74347Y680 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 23,914 (-91.8%) | $3.792M (-91.0%) | 0.5% | — | — | JAPN HEDGE EQT | 97717W851 |
| VUG | VANGUARD INDEX FDS | 114,815 (-28.9%) | $50.15M (-36.4%) | 6.5% | — | — | GROWTH ETF | 922908736 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 206,582 (-63.1%) | $14.96M (-63.6%) | 1.9% | — | — | BETABUILDERS EUR | 46641Q191 |
| EAGL | 2023 ETF SERIES TRUST | 299,137 (-62.6%) | $9.1M (-65.0%) | 1.2% | — | — | EAGLE CAPITAL SE | 88339Y102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 847,144 (-50.6%) | $15.94M (-51.3%) | 2.1% | — | — | SPECTRUM PFD | 74255Y888 |
| CCJ | CAMECO CORP | 169,262 (-2.8%) | $18.38M (+15.4%) | 2.4% | — | — | COM | 13321L108 |
| AMZN | AMAZON COM INC | 18,494 (-31.2%) | $3.852M (-37.9%) | 0.5% | — | — | COM | 023135106 |
| WDAY | WORKDAY INC | 8,826 (-34.7%) | $1.147M (-60.5%) | 0.1% | — | — | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 6,085 (-40.0%) | $1.647M (-50.9%) | 0.2% | — | — | COM | 91324P102 |
| AER | AERCAP HOLDINGS NV | 7,002 (-60.0%) | $961K (-61.9%) | 0.1% | — | — | SHS | N00985106 |
| COF | CAPITAL ONE FINL CORP | 6,547 (-41.9%) | $1.194M (-56.3%) | 0.2% | — | — | COM | 14040H105 |
| WWD | WOODWARD INC | 2,457 (-67.0%) | $879K (-60.9%) | 0.1% | — | — | COM | 980745103 |
| GOOG | ALPHABET INC | 5,504 (-41.2%) | $1.579M (-46.3%) | 0.2% | — | — | CAP STK CL A | 02079K107 |
| DHR | DANAHER CORP DEL | 6,890 (-35.0%) | $1.309M (-46.1%) | 0.2% | — | — | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 37,901 (-46.7%) | $1.088M (-48.8%) | 0.1% | — | — | CL A | 20030N101 |
| LEN | LENNAR CORP | 10,989 (-41.9%) | $954K (-50.9%) | 0.1% | — | — | CL A | 526057104 |
| ASML | ASML HLDG NV | 493 (-67.8%) | $651K (-60.2%) | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,274 (-41.9%) | $1.787M (-35.4%) | 0.2% | — | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 8,646 (-41.5%) | $621K (-59.9%) | 0.1% | — | — | CL A | 518439104 |
| HUM | HUMANA INC | 2,813 (-48.6%) | $490K (-65.2%) | 0.1% | — | — | COM | 444859102 |
| META | META PLATFORMS INC | 3,850 (-15.4%) | $2.203M (-26.7%) | 0.3% | — | — | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 19,069 (-44.9%) | $2.517M (-22.4%) | 0.3% | — | — | COM | 20825C104 |
| SHEL | SHELL PLC | 6,013 (-60.5%) | $559K (-50.0%) | 0.1% | — | — | SPON ADS | 780259305 |
| AA | ALCOA CORP | 14,169 (-48.5%) | $940K (-35.7%) | 0.1% | — | — | COM | 013872106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,479 (-41.9%) | $433K (-51.5%) | 0.1% | — | — | COM | 036752103 |
| LBRDK | LIBERTY BROADBAND CORP | 7,576 (-38.9%) | $381K (-36.8%) | 0.0% | — | — | COM SER C | 530307305 |
| IWF | ISHARES TR | 700 (-12.8%) | $298K (-21.5%) | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 86,688 | $10.8M | 1.4% | — | — | COM | 931142103 |
| SHOP | SHOPIFY INC | 10,030 | $1.19M | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| BRT | BRT APARTMENTS CORP | 201,265 | $2.725M | 0.4% | — | — | COM | 055645303 |
| QLD | PROSHARES TR | 20,750 | $1.266M | 0.2% | — | — | PSHS ULTRA QQQ | 74347R206 |
| KWEB | KRANESHARES TRUST | 27,792 | $790K | 0.1% | — | — | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 6,110 | $1.757M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| BP | BP PLC | 12,266 | $577K | 0.1% | — | — | SPONSORED ADR | 055622104 |
| ARCC | ARES CAPITAL CORP | 65,544 | $1.181M | 0.2% | — | — | COM | 04010L103 |
| BGC | BGC GROUP INC | 170,000 | $1.663M | 0.2% | — | — | CL A | 088929104 |
| AAPL | APPLE INC | 5,803 | $1.473M | 0.2% | — | — | COM | 037833100 |
| FSK | FS KKR CAP CORP | 12,058 | $129K | 0.0% | — | — | COM | 302635206 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,406 | $77,275 | 0.0% | — | — | COM | 09259E108 |
| RC | READY CAPITAL CORP | 65,000 | $106K | 0.0% | — | — | COM | 75574U101 |
| LVO | LIVEONE INC | 78,823 | $402K | 0.1% | — | — | COM NEW | 53814X300 |
| BAC | BANK AMERICA CORP | 4,149 | $202K | 0.0% | — | — | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,076 | $362K | 0.0% | — | — | COM | 67066G104 |
| CCAP | CRESCENT CAP BDC INC | 10,000 | $126K | 0.0% | — | — | COM | 225655109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $46,800 | 0.0% | — | — | COM | 683712103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,029 | $124K | 0.0% | — | — | COM NEW | 03761U502 |