Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 179,756 | $56.26M | 9.9% | $107.83 | +164.9% | CAP STK CL A | 02079K305 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,000,038 | $50.41M | 8.9% | $50.31 | — | MBS ETF | 82889N525 |
| AAPL | APPLE INC | 181,773 | $49.42M | 8.7% | $88.42 | +203.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,266 | $39.79M | 7.0% | $73.26 | +583.3% | COM | 594918104 |
| SHY | ISHARES TR | 382,973 | $31.72M | 5.6% | $82.54 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 87,533 | $28.2M | 5.0% | $76.67 | +303.7% | COM | 46625H100 |
| IWM | ISHARES TR | 113,918 | $28.04M | 5.0% | $176.80 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 213,573 | $23.79M | 4.2% | $48.57 | +120.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,619 | $20.42M | 3.6% | $173.46 | +186.8% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 15,935 | $17.06M | 3.0% | $987.37 | +10.3% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 49,942 | $16.81M | 3.0% | $128.65 | +165.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 139,565 | $16.8M | 3.0% | $107.21 | +7.7% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 76,006 | $16.7M | 2.9% | $100.44 | +111.6% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 77,745 | $16.09M | 2.8% | $96.66 | +103.8% | COM | 478160104 |
| XBI | SPDR SERIES TRUST | 110,031 | $13.42M | 2.4% | $108.60 | — | STATE STREET SPD | 78464A870 |
| MRK | MERCK & CO INC | 123,106 | $12.96M | 2.3% | $49.59 | +88.0% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE OPER CO | 44,142 | $11.45M | 2.0% | $201.16 | +37.8% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 54,888 | $10.71M | 1.9% | $129.30 | +50.8% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 60,457 | $10.61M | 1.9% | $167.98 | +7.3% | COM | 03027X100 |
| SLB | SLB LIMITED | 259,564 | $9.962M | 1.8% | $44.57 | -19.1% | COM STK | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 119,462 | $9.593M | 1.7% | $48.51 | +67.1% | COM | 744573106 |
| HD | HOME DEPOT INC | 27,678 | $9.524M | 1.7% | $355.26 | +2.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 58,957 | $8.449M | 1.5% | $91.58 | +60.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 70,563 | $8.028M | 1.4% | $117.32 | -6.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 24,203 | $7.397M | 1.3% | $176.48 | +72.9% | COM | 580135101 |
| IEI | ISHARES TR | 40,847 | $4.875M | 0.9% | $116.05 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 20,179 | $4.658M | 0.8% | $137.96 | +65.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,209 | $4.234M | 0.7% | $359.65 | — | TR UNIT | 78462F103 |
| NMRK | NEWMARK GROUP INC | 167,548 | $2.905M | 0.5% | $12.24 | +43.0% | CL A | 65158N102 |
| ROIV | ROIVANT SCIENCES LTD | 90,228 | $1.958M | 0.3% | $3.87 | +409.6% | SHS | G76279101 |
| NVDA | NVIDIA CORPORATION | 9,438 | $1.76M | 0.3% | $97.45 | +91.0% | COM | 67066G104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $1.462M | 0.3% | $27.89 | -41.5% | COM | 00650F109 |
| DVY | ISHARES TR | 8,712 | $1.23M | 0.2% | $112.86 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 19,674 | $1.082M | 0.2% | $25.83 | +103.9% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 22,334 | $999K | 0.2% | $58.28 | — | STATE STREET ENE | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,750 | $844K | 0.1% | $15.71 | +1052.5% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 4,812 | $733K | 0.1% | $93.79 | +61.4% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,770 | $701K | 0.1% | $161.86 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 3,205 | $696K | 0.1% | $205.12 | +0.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 8,912 | $686K | 0.1% | $31.10 | +137.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,630 | $608K | 0.1% | $77.58 | +193.0% | COM | 907818108 |
| B | BARRICK MNG CORP | 13,642 | $594K | 0.1% | $19.98 | +87.3% | COM SHS | 06849F108 |
| LYG | LLOYDS BANKING GROUP PLC | 110,000 | $583K | 0.1% | $1.62 | — | SPONSORED ADR | 539439109 |
| GDX | VANECK ETF TRUST | 6,286 | $539K | 0.1% | $37.64 | — | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,723 | $522K | 0.1% | $165.98 | — | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 14,465 | $502K | 0.1% | $36.41 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 1,488 | $467K | 0.1% | $146.56 | +95.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 984 | $443K | 0.1% | $181.53 | +144.2% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $442K | 0.1% | $68.40 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 9,290 | $437K | 0.1% | $37.02 | — | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 657 | $434K | 0.1% | $442.44 | +50.8% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,799 | $433K | 0.1% | $145.76 | — | STATE STREET HEA | 81369Y209 |
| ANET | ARISTA NETWORKS INC | 3,060 | $401K | 0.1% | $130.51 | +5.5% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 4,627 | $378K | 0.1% | $78.39 | +14.9% | COM | 90353T100 |
| FEZ | SPDR INDEX SHS FDS | 5,649 | $364K | 0.1% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| RITM | RITHM CAPITAL CORP | 32,030 | $349K | 0.1% | $10.51 | — | COM NEW | 64828T201 |
| EWJ | ISHARES INC | 4,256 | $344K | 0.1% | $80.21 | — | MSCI JAPAN ETF | 46434G822 |
| GS | GOLDMAN SACHS GROUP INC | 380 | $334K | 0.1% | $544.86 | +49.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 2,324 | $334K | 0.1% | $103.10 | +41.5% | COM | 713448108 |
| IYY | ISHARES TR | 1,982 | $329K | 0.1% | $87.81 | — | DOW JONES US ETF | 464287846 |
| FDX | FEDEX CORP | 1,136 | $328K | 0.1% | $180.34 | +45.0% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,812 | $324K | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| VTI | VANGUARD INDEX FDS | 953 | $320K | 0.1% | $280.06 | — | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,187 | $317K | 0.1% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,538 | $310K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | BLACKROCK MUN TARGET TERM TR | 13,000 | $297K | 0.1% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,309 | $280K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| V | VISA INC | 745 | $261K | 0.0% | $267.71 | +27.1% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 500 | $255K | 0.0% | $380.68 | +22.5% | COM | 231021106 |
| NLR | VANECK ETF TRUST | 2,031 | $252K | 0.0% | $111.23 | — | URANIUM AND NUCL | 92189F601 |
| NOC | NORTHROP GRUMMAN CORP | 440 | $251K | 0.0% | $495.16 | +16.9% | COM | 666807102 |
| WULF | TERAWULF INC | 20,000 | $230K | 0.0% | $4.46 | +200.9% | COM | 88080T104 |
| EXPE | EXPEDIA GROUP INC | 807 | $229K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $216K | 0.0% | $12.59 | — | COM SHS | G29687103 |
| IBB | ISHARES TR | 1,227 | $207K | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| DOCS | DOXIMITY INC | 4,647 | $206K | 0.0% | $33.35 | +68.3% | CL A | 26622P107 |
| VXUS | VANGUARD STAR FDS | 2,723 | $205K | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| CVE | CENOVUS ENERGY INC | 10,000 | $169K | 0.0% | $6.25 | +178.0% | COM | 15135U109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,083 | $163K | 0.0% | $16.73 | 0.0% | COM | 238337109 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $155K | 0.0% | $4.85 | — | COM | 038923108 |
| CGAU | CENTERRA GOLD INC | 10,200 | $147K | 0.0% | $3.34 | +275.1% | COM | 152006102 |
| NVAX | NOVAVAX INC | 15,000 | $101K | 0.0% | $147.71 | -94.9% | COM NEW | 670002401 |