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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 179,756 | $56.26M | 9.9% | $313.00 | $107.83 | +190.3% | CAP STK CL A | 02079K305 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,000,038 | $50.41M | 8.9% | $50.41 | $50.38 | +0.1% | MBS ETF | 82889N525 |
| AAPL | APPLE INC | 181,773 | $49.42M | 8.7% | $271.86 | $88.42 | +207.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,266 | $39.79M | 7.0% | $483.62 | $73.26 | +560.2% | COM | 594918104 |
| SHY | ISHARES TR | 382,973 | $31.72M | 5.6% | $82.82 | $82.52 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 87,533 | $28.2M | 5.0% | $322.22 | $76.67 | +320.3% | COM | 46625H100 |
| IWM | ISHARES TR | 113,918 | $28.04M | 5.0% | $246.16 | $174.31 | +41.2% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 213,573 | $23.79M | 4.2% | $111.41 | $48.57 | +129.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,619 | $20.42M | 3.6% | $502.65 | $173.46 | +189.8% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 15,935 | $17.06M | 3.0% | $1070.32 | $987.37 | +8.4% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 49,942 | $16.81M | 3.0% | $336.66 | $128.65 | +161.7% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 139,565 | $16.8M | 3.0% | $120.34 | $107.21 | +12.3% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 76,006 | $16.7M | 2.9% | $219.71 | $100.44 | +118.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 77,745 | $16.09M | 2.8% | $206.95 | $96.66 | +114.1% | COM | 478160104 |
| XBI | SPDR SERIES TRUST | 110,031 | $13.42M | 2.4% | $121.93 | $116.52 | +4.6% | STATE STREET SPD | 78464A870 |
| MRK | MERCK & CO INC | 123,106 | $12.96M | 2.3% | $105.26 | $49.59 | +112.3% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE OPER CO | 44,142 | $11.45M | 2.0% | $259.50 | $201.16 | +29.0% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 54,888 | $10.71M | 1.9% | $195.09 | $129.30 | +50.9% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 60,457 | $10.61M | 1.9% | $175.57 | $167.98 | +4.5% | COM | 03027X100 |
| SLB | SLB LIMITED | 259,564 | $9.962M | 1.8% | $38.38 | $44.57 | -13.9% | COM STK | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 119,462 | $9.593M | 1.7% | $80.30 | $48.51 | +65.5% | COM | 744573106 |
| HD | HOME DEPOT INC | 27,678 | $9.524M | 1.7% | $344.10 | $355.26 | -3.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 58,957 | $8.449M | 1.5% | $143.31 | $91.58 | +56.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 70,563 | $8.028M | 1.4% | $113.77 | $117.32 | -3.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 24,203 | $7.397M | 1.3% | $305.63 | $176.48 | +73.2% | COM | 580135101 |
| IEI | ISHARES TR | 40,847 | $4.875M | 0.9% | $119.35 | $115.94 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 20,179 | $4.658M | 0.8% | $230.82 | $137.96 | +67.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,209 | $4.234M | 0.7% | $681.89 | $377.73 | +80.5% | TR UNIT | 78462F103 |
| NMRK | NEWMARK GROUP INC | 167,548 | $2.905M | 0.5% | $17.34 | $12.24 | +41.6% | CL A | 65158N102 |
| ROIV | ROIVANT SCIENCES LTD | 90,228 | $1.958M | 0.3% | $21.70 | $3.87 | +460.5% | SHS | G76279101 |
| NVDA | NVIDIA CORPORATION | 9,438 | $1.76M | 0.3% | $186.50 | $97.45 | +91.4% | COM | 67066G104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $1.462M | 0.3% | $16.24 | $27.89 | -41.8% | COM | 00650F109 |
| DVY | ISHARES TR | 8,712 | $1.23M | 0.2% | $141.14 | $110.92 | +27.2% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 19,674 | $1.082M | 0.2% | $55.00 | $25.83 | +112.9% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 22,334 | $999K | 0.2% | $44.71 | $40.42 | +10.6% | STATE STREET ENE | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,750 | $844K | 0.1% | $177.75 | $15.71 | +1031.6% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 4,812 | $733K | 0.1% | $152.41 | $93.79 | +62.5% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,770 | $701K | 0.1% | $396.31 | $162.19 | +144.4% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 3,205 | $696K | 0.1% | $217.12 | $205.12 | +5.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 8,912 | $686K | 0.1% | $77.03 | $31.10 | +146.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,630 | $608K | 0.1% | $231.32 | $77.58 | +198.2% | COM | 907818108 |
| B | BARRICK MNG CORP | 13,642 | $594K | 0.1% | $43.55 | $19.98 | +118.0% | COM SHS | 06849F108 |
| LYG | LLOYDS BANKING GROUP PLC | 110,000 | $583K | 0.1% | $5.30 | $2.51 | +111.0% | SPONSORED ADR | 539439109 |
| GDX | VANECK ETF TRUST | 6,286 | $539K | 0.1% | $85.77 | $37.54 | +128.5% | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,723 | $522K | 0.1% | $191.56 | $168.20 | +13.9% | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 14,465 | $502K | 0.1% | $34.73 | $36.54 | -5.0% | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 1,488 | $467K | 0.1% | $313.89 | $146.56 | +114.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 984 | $443K | 0.1% | $449.72 | $181.53 | +147.7% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $442K | 0.1% | $88.49 | $87.83 | +0.8% | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 9,290 | $437K | 0.1% | $47.02 | $38.42 | +22.4% | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 657 | $434K | 0.1% | $660.09 | $442.44 | +49.2% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,799 | $433K | 0.1% | $154.81 | $143.53 | +7.9% | STATE STREET HEA | 81369Y209 |
| ANET | ARISTA NETWORKS INC | 3,060 | $401K | 0.1% | $131.03 | $130.51 | +0.4% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 4,627 | $378K | 0.1% | $81.71 | $78.39 | +4.2% | COM | 90353T100 |
| FEZ | SPDR INDEX SHS FDS | 5,649 | $364K | 0.1% | $64.39 | $60.05 | +7.2% | EURO STOXX 50 | 78463X202 |
| RITM | RITHM CAPITAL CORP | 32,030 | $349K | 0.1% | $10.90 | $10.51 | — | COM NEW | 64828T201 |
| EWJ | ISHARES INC | 4,256 | $344K | 0.1% | $80.74 | $77.34 | +4.4% | MSCI JAPAN ETF | 46434G822 |
| GS | GOLDMAN SACHS GROUP INC | 380 | $334K | 0.1% | $878.51 | $544.86 | +61.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 2,324 | $334K | 0.1% | $143.52 | $103.10 | +39.2% | COM | 713448108 |
| IYY | ISHARES TR | 1,982 | $329K | 0.1% | $165.81 | $64.74 | +156.1% | DOW JONES US ETF | 464287846 |
| FDX | FEDEX CORP | 1,136 | $328K | 0.1% | $288.86 | $180.34 | +60.2% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,812 | $324K | 0.1% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| VTI | VANGUARD INDEX FDS | 953 | $320K | 0.1% | $335.35 | $288.86 | +16.1% | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,187 | $317K | 0.1% | $19.58 | $19.17 | +2.1% | BULSHS 2026 CB | 46138J791 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,538 | $310K | 0.1% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| — | BLACKROCK MUN TARGET TERM TR | 13,000 | $297K | 0.1% | $22.82 | $20.80 | — | COM SHS BEN IN | 09257P105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,309 | $280K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| V | VISA INC | 745 | $261K | 0.0% | $350.71 | $267.71 | +31.0% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 500 | $255K | 0.0% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| NLR | VANECK ETF TRUST | 2,031 | $252K | 0.0% | $124.20 | $88.91 | +39.7% | URANIUM AND NUCL | 92189F601 |
| NOC | NORTHROP GRUMMAN CORP | 440 | $251K | 0.0% | $570.21 | $495.16 | +15.2% | COM | 666807102 |
| WULF | TERAWULF INC | 20,000 | $230K | 0.0% | $11.49 | $4.46 | +157.9% | COM | 88080T104 |
| EXPE | EXPEDIA GROUP INC | 807 | $229K | 0.0% | $283.35 | $246.88 | +14.8% | COM NEW | 30212P303 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $216K | 0.0% | $21.55 | $12.59 | — | COM SHS | G29687103 |
| IBB | ISHARES TR | 1,227 | $207K | 0.0% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| DOCS | DOXIMITY INC | 4,647 | $206K | 0.0% | $44.28 | $33.35 | +32.8% | CL A | 26622P107 |
| VXUS | VANGUARD STAR FDS | 2,723 | $205K | 0.0% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| CVE | CENOVUS ENERGY INC | 10,000 | $169K | 0.0% | $16.92 | $6.25 | +170.9% | COM | 15135U109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,083 | $163K | 0.0% | $16.21 | $16.73 | -3.1% | COM | 238337109 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $155K | 0.0% | $7.76 | $4.85 | — | COM | 038923108 |
| CGAU | CENTERRA GOLD INC | 10,200 | $147K | 0.0% | $14.37 | $3.34 | +330.6% | COM | 152006102 |
| NVAX | NOVAVAX INC | 15,000 | $101K | 0.0% | $6.72 | $147.71 | -95.5% | COM NEW | 670002401 |