Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,071,359 | $52.99M | 9.1% | $49.46 | $50.37 | -1.8% | MBS ETF | 82889N525 |
| GOOGL | ALPHABET INC | 160,775 | $46.23M | 7.9% | $287.56 | $107.83 | +166.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 165,715 | $42.06M | 7.2% | $253.79 | $88.42 | +187.0% | COM | 037833100 |
| SHY | ISHARES TR | 390,457 | $32.24M | 5.5% | $82.57 | $82.52 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| DBMF | LITMAN GREGORY FDS TR | 1,062,494 | $32.03M | 5.5% | $30.15 | $29.97 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| MSFT | MICROSOFT CORP | 78,542 | $29.07M | 5.0% | $370.17 | $73.26 | +405.3% | COM | 594918104 |
| IWM | ISHARES TR | 114,180 | $28.32M | 4.8% | $248.00 | $174.31 | +42.3% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 208,500 | $25.91M | 4.4% | $124.28 | $48.57 | +155.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 87,312 | $25.68M | 4.4% | $294.16 | $76.67 | +283.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 138,533 | $23.5M | 4.0% | $169.66 | $107.21 | +58.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,104 | $19.22M | 3.3% | $479.20 | $173.46 | +176.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 77,011 | $18.82M | 3.2% | $244.44 | $96.66 | +152.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 75,280 | $17.3M | 3.0% | $229.79 | $100.44 | +128.8% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 49,964 | $17.15M | 2.9% | $343.22 | $128.65 | +166.8% | COM | 369550108 |
| BLK | BLACKROCK INC | 15,840 | $15.23M | 2.6% | $961.71 | $987.37 | -2.6% | COM | 09290D101 |
| MRK | MERCK & CO INC | 123,435 | $14.85M | 2.5% | $120.29 | $49.59 | +142.6% | COM | 58933Y105 |
| XBI | SPDR SERIES TRUST | 111,135 | $14.2M | 2.4% | $127.73 | $116.60 | +9.5% | STATE STREET SPD | 78464A870 |
| SLB | SLB LIMITED | 260,424 | $13.38M | 2.3% | $51.39 | $44.57 | +15.3% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 54,940 | $12.42M | 2.1% | $226.03 | $129.30 | +74.8% | COM | 438516106 |
| PSA | PUBLIC STORAGE OPER CO | 44,129 | $11.95M | 2.0% | $270.88 * | $201.16 | +28.5% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP | 58,842 | $10.16M | 1.7% | $172.58 | $167.98 | +4.1% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 119,722 | $9.692M | 1.7% | $80.95 | $48.51 | +66.9% | COM | 744573106 |
| HD | HOME DEPOT INC | 27,664 | $9.098M | 1.6% | $328.88 | $355.26 | -7.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 58,720 | $8.481M | 1.5% | $144.44 | $91.58 | +57.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 24,171 | $7.512M | 1.3% | $310.78 | $176.48 | +76.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 69,402 | $6.689M | 1.1% | $96.38 | $117.32 | -17.9% | COM | 254687106 |
| AMZN | AMAZON COM INC | 21,242 | $4.424M | 0.8% | $208.27 | $142.07 | +46.6% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,144 | $3.996M | 0.7% | $650.32 | $377.73 | +72.2% | TR UNIT | 78462F103 |
| NMRK | NEWMARK GROUP INC | 167,553 | $2.512M | 0.4% | $14.99 | $12.24 | +22.4% | CL A | 65158N102 |
| ROIV | ROIVANT SCIENCES LTD | 90,228 | $2.499M | 0.4% | $27.70 | $3.87 | +615.4% | SHS | G76279101 |
| NVDA | NVIDIA CORPORATION | 13,038 | $2.274M | 0.4% | $174.40 | $121.23 | +43.9% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 22,334 | $1.368M | 0.2% | $61.26 | $40.42 | +51.5% | STATE STREET ENE | 81369Y506 |
| DVY | ISHARES TR | 8,712 | $1.319M | 0.2% | $151.41 | $110.92 | +36.5% | SELECT DIVID ETF | 464287168 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $1.249M | 0.2% | $13.88 | $27.89 | -50.2% | COM | 00650F109 |
| CVX | CHEVRON CORPORATION | 5,834 | $1.207M | 0.2% | $206.90 | $109.16 | +89.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 19,476 | $949K | 0.2% | $48.75 | $25.83 | +88.7% | COM | 060505104 |
| IEI | ISHARES TR | 7,800 | $925K | 0.2% | $118.60 | $115.94 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| SH | PROSHARES TR | 23,000 | $872K | 0.1% | $37.93 | $36.36 | +4.3% | SHORT S&P 500 NE | 74349Y753 |
| CSCO | CISCO SYS INC | 9,572 | $743K | 0.1% | $77.59 | $34.35 | +125.9% | COM | 17275R102 |
| BA | BOEING CO | 3,705 | $737K | 0.1% | $199.03 | $208.17 | -4.4% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,759 | $696K | 0.1% | $146.28 | $15.71 | +831.2% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 1,570 | $676K | 0.1% | $430.29 | $162.19 | +165.3% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 2,630 | $638K | 0.1% | $242.62 | $77.58 | +212.7% | COM | 907818108 |
| BP | BP PLC | 12,974 | $610K | 0.1% | $47.00 | $36.54 | +28.6% | SPONSORED ADR | 055622104 |
| GDX | VANECK ETF TRUST | 6,286 | $577K | 0.1% | $91.77 | $37.54 | +144.5% | GOLD MINERS ETF | 92189F106 |
| B | BARRICK MNG CORP | 13,797 | $563K | 0.1% | $40.79 | $20.27 | +101.2% | COM SHS | 06849F108 |
| LYG | LLOYDS BANKING GROUP PLC | 110,000 | $553K | 0.1% | $5.03 | $2.51 | +100.2% | SPONSORED ADR | 539439109 |
| VOO | VANGUARD INDEX FDS | 834 | $498K | 0.1% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,588 | $497K | 0.1% | $191.92 | $168.20 | +14.1% | S&P500 EQL WGT | 46137V357 |
| AMLP | ALPS ETF TR | 9,290 | $489K | 0.1% | $52.64 | $38.42 | +37.0% | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 815 | $466K | 0.1% | $572.13 | $480.90 | +19.0% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $444K | 0.1% | $88.70 | $87.83 | +1.0% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 1,413 | $405K | 0.1% | $286.95 | $146.56 | +95.7% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 1,136 | $405K | 0.1% | $356.18 | $180.34 | +97.5% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 1,246 | $400K | 0.1% | $320.91 | $299.83 | +7.0% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 984 | $366K | 0.1% | $371.75 | $181.53 | +104.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,324 | $361K | 0.1% | $155.29 | $103.10 | +50.6% | COM | 713448108 |
| EWJ | ISHARES INC | 4,256 | $359K | 0.1% | $84.44 | $77.34 | +9.2% | MSCI JAPAN ETF | 46434G822 |
| FEZ | SPDR INDEX SHS FDS | 5,649 | $351K | 0.1% | $62.08 | $60.05 | +3.4% | STATE STREET SPD | 78463X202 |
| GS | GOLDMAN SACHS GROUP INC | 380 | $322K | 0.1% | $847.04 | $544.86 | +55.3% | COM | 38141G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,187 | $316K | 0.1% | $19.53 | $19.17 | +1.9% | BULSHS 2026 CB | 46138J791 |
| IYY | ISHARES TR | 1,982 | $314K | 0.1% | $158.45 | $64.74 | +144.8% | DOW JONES US ETF | 464287846 |
| NLR | VANECK ETF TRUST | 2,281 | $304K | 0.1% | $133.19 | $94.83 | +40.5% | URANIUM AND NUCL | 92189F601 |
| RITM | RITHM CAPITAL CORP | 32,031 | $304K | 0.1% | $9.48 | $10.51 | — | COM NEW | 64828T201 |
| NOC | NORTHROP GRUMMAN CORP | 440 | $300K | 0.1% | $682.24 | $495.16 | +37.8% | COM | 666807102 |
| — | BLACKROCK MUN TARGET TERM TR | 13,000 | $295K | 0.1% | $22.70 | $20.80 | — | COM SHS BEN IN | 09257P105 |
| MS | MORGAN STANLEY | 1,767 | $291K | 0.0% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| WULF | TERAWULF INC | 20,000 | $289K | 0.0% | $14.43 | $4.46 | +223.9% | COM | 88080T104 |
| PSX | PHILLIPS 66 | 1,500 | $273K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| CMI | CUMMINS INC | 500 | $269K | 0.0% | $538.02 | $380.68 | +41.3% | COM | 231021106 |
| CVE | CENOVUS ENERGY INC | 10,000 | $265K | 0.0% | $26.53 | $6.25 | +324.7% | COM | 15135U109 |
| UBER | UBER TECHNOLOGIES INC | 3,627 | $261K | 0.0% | $71.93 | $78.39 | -8.2% | COM | 90353T100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,538 | $239K | 0.0% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| EXPE | EXPEDIA GROUP INC | 988 | $228K | 0.0% | $230.92 | $246.61 | -6.4% | COM NEW | 30212P303 |
| V | VISA INC | 745 | $225K | 0.0% | $302.24 | $267.71 | +12.9% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 2,849 | $220K | 0.0% | $77.12 | $74.88 | +3.0% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHOLESALE CORPORATION | 218 | $217K | 0.0% | $996.73 | $974.33 | +2.3% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 3,200 | $211K | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| IBB | ISHARES TR | 1,227 | $207K | 0.0% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 1,407 | $206K | 0.0% | $146.60 | $143.53 | +2.1% | STATE STREET HEA | 81369Y209 |
| SPXL | DIREXION SHARES ETF TRUST | 1,100 | $203K | 0.0% | $184.89 | $215.36 | -14.2% | DAILY S&P 500 BU | 25459W862 |
| CGAU | CENTERRA GOLD INC | 10,200 | $181K | 0.0% | $17.79 | $3.34 | +433.0% | COM | 152006102 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $154K | 0.0% | $7.71 | $4.85 | — | COM | 038923108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,083 | $109K | 0.0% | $10.83 | $16.73 | -35.3% | COM | 238337109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $46,050 | 0.0% | $3.07 | $3.86 | -20.5% | CL A | 75629V104 |