Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 158,000 | $56.46M | 9.5% | $357.37 | $107.83 | +231.4% | CAP STK CL A | 02079K305 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,090,758 | $53.52M | 9.0% | $49.07 | $50.36 | -2.6% | MBS ETF | 82889N525 |
| AAPL | APPLE INC | 165,348 | $47.85M | 8.1% | $289.36 | $88.42 | +227.3% | COM | 037833100 |
| IWM | ISHARES TR | 114,212 | $34.32M | 5.8% | $300.45 | $174.31 | +72.4% | RUSSELL 2000 ETF | 464287655 |
| DBMF | LITMAN GREGORY FDS TR | 1,064,312 | $32.58M | 5.5% | $30.61 | $29.97 | +2.1% | IMGP DBI MAN ETF | 53700T827 |
| SHY | ISHARES TR | 393,457 | $32.31M | 5.4% | $82.11 | $82.52 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 78,332 | $29.22M | 4.9% | $373.02 | $73.26 | +409.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 85,227 | $27.9M | 4.7% | $327.33 | $76.67 | +326.9% | COM | 46625H100 |
| WMT | WALMART INC | 208,255 | $23.59M | 4.0% | $113.26 | $48.57 | +133.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,143 | $20.07M | 3.4% | $499.99 | $173.46 | +188.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 77,066 | $19.57M | 3.3% | $253.97 | $96.66 | +162.8% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 50,085 | $17.74M | 3.0% | $354.24 | $128.65 | +175.4% | COM | 369550108 |
| XBI | SPDR SERIES TRUST | 111,283 | $17.61M | 3.0% | $158.25 | $116.60 | +35.7% | ST STR SP BIOT | 78464A870 |
| WM | WASTE MGMT INC DEL | 75,437 | $16.81M | 2.8% | $222.88 | $100.44 | +121.9% | COM | 94106L109 |
| MRK | MERCK & CO INC | 123,674 | $15.88M | 2.7% | $128.41 | $49.59 | +159.1% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 15,857 | $15.25M | 2.6% | $961.57 | $987.37 | -2.6% | COM | 09290D101 |
| PSA | PUBLIC STORAGE | 44,196 | $14.07M | 2.4% | $318.31 | $201.16 | — | COM | 74460D109 |
| SLB | SLB LIMITED | 261,324 | $12.15M | 2.0% | $46.49 | $44.57 | +4.3% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 27,779 | $9.797M | 1.6% | $352.68 | $355.26 | -0.7% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 120,107 | $9.748M | 1.6% | $81.16 | $48.51 | +67.3% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP | 59,087 | $9.665M | 1.6% | $163.57 | $167.98 | — | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 58,922 | $8.63M | 1.5% | $146.47 | $91.58 | +60.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 69,110 | $6.65M | 1.1% | $96.23 | $117.32 | -18.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 24,312 | $6.572M | 1.1% | $270.31 | $176.48 | +53.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 27,700 | $6.213M | 1.0% | $224.30 | $224.30 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 27,700 | $6.124M | 1.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| AMZN | AMAZON COM INC | 21,337 | $5.085M | 0.9% | $238.34 | $142.07 | +67.8% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,078 | $4.538M | 0.8% | $746.58 | $377.73 | +97.7% | TR UNIT | 78462F103 |
| ROIV | ROIVANT SCIENCES LTD | 90,228 | $3.193M | 0.5% | $35.39 | $3.87 | +814.1% | SHS | G76279101 |
| NMRK | NEWMARK GROUP INC | 167,563 | $2.532M | 0.4% | $15.11 | $12.24 | +23.4% | CL A | 65158N102 |
| NVDA | NVIDIA CORPORATION | 11,800 | $2.361M | 0.4% | $200.10 | $121.23 | +65.1% | COM | 67066G104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $1.931M | 0.3% | $21.45 | $27.89 | -23.1% | COM | 00650F109 |
| XLE | SELECT SECTOR SPDR TR | 22,254 | $1.182M | 0.2% | $53.11 | $40.42 | +31.4% | ST STR ENERG ETF | 81369Y506 |
| CSCO | CISCO SYS INC | 9,522 | $1.118M | 0.2% | $117.46 | $34.35 | +242.0% | COM | 17275R102 |
| BAC | BANK OF AMER CORP | 19,277 | $1.098M | 0.2% | $56.98 | $25.83 | +120.6% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 5,736 | $951K | 0.2% | $165.81 | $109.16 | +51.8% | COM | 166764100 |
| IEI | ISHARES TR | 7,750 | $910K | 0.2% | $117.45 | $115.94 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,598 | $766K | 0.1% | $212.76 | $178.43 | +19.2% | S&P500 EQL WGT | 46137V357 |
| SH | PROSHARES TR | 23,000 | $759K | 0.1% | $33.02 | $36.36 | -9.2% | SHOR S&P 500 NEW | 74349Y753 |
| DVY | ISHARES TR | 4,701 | $735K | 0.1% | $156.30 | $110.92 | +40.9% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 2,630 | $715K | 0.1% | $272.00 | $77.58 | +250.6% | COM | 907818108 |
| LYG | LLOYDS BANKING GROUP PLC | 110,000 | $641K | 0.1% | $5.83 | $2.51 | +132.1% | SPONSORED ADR | 539439109 |
| BA | BOEING CO | 2,755 | $596K | 0.1% | $216.47 | $208.17 | +4.0% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,570 | $578K | 0.1% | $368.38 | $162.19 | +127.1% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 834 | $573K | 0.1% | $686.81 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| AMLP | ALPS ETF TR | 10,899 | $565K | 0.1% | $51.85 | $40.50 | +28.0% | ALERIAN MLP | 00162Q452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,759 | $555K | 0.1% | $116.67 | $15.71 | +642.7% | CL A | 69608A108 |
| B | BARRICK MNG CORP | 13,857 | $509K | 0.1% | $36.73 | $20.27 | +81.2% | COM SHS | 06849F108 |
| GOOG | ALPHABET INC | 1,413 | $499K | 0.1% | $353.45 | $146.56 | +141.1% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 6,484 | $489K | 0.1% | $75.45 | $39.09 | +93.0% | GOLD MINERS ETF | 92189F106 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $482K | 0.1% | $96.43 | $87.83 | +9.8% | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 12,984 | $480K | 0.1% | $36.95 | $36.54 | +1.1% | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 1,257 | $465K | 0.1% | $370.16 | $299.83 | +23.4% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 815 | $459K | 0.1% | $563.29 | $480.90 | +17.1% | CL A | 30303M102 |
| WULF | TERAWULF INC | 16,500 | $408K | 0.1% | $24.70 | $4.46 | +454.4% | COM | 88080T104 |
| EWJ | ISHARES INC | 4,256 | $397K | 0.1% | $93.27 | $77.34 | +20.6% | MSCI JAPAN ETF | 46434G822 |
| FEZ | SPDR INDEX SHS FDS | 5,649 | $388K | 0.1% | $68.68 | $60.05 | +14.4% | ST STR EU 50 ETF | 78463X202 |
| GS | GOLDMAN SACHS GROUP INC | 381 | $385K | 0.1% | $1011.41 | $544.86 | +85.6% | COM | 38141G104 |
| FDX | FEDEX CORP | 1,213 | $380K | 0.1% | $313.13 | $191.96 | +63.1% | COM | 31428X106 |
| CMI | CUMMINS INC | 500 | $357K | 0.1% | $713.21 | $380.68 | +87.4% | COM | 231021106 |
| IYY | ISHARES TR | 1,827 | $333K | 0.1% | $182.28 | $64.74 | +181.6% | DOW JONES US ETF | 464287846 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,187 | $316K | 0.1% | $19.52 | $19.17 | +1.9% | BULSHS 2026 CB | 46138J791 |
| PEP | PEPSICO INC | 2,324 | $315K | 0.1% | $135.40 | $103.10 | +31.3% | COM | 713448108 |
| TSLA | TESLA INC | 734 | $309K | 0.1% | $420.60 | $181.53 | +131.7% | COM | 88160R101 |
| RITM | RITHM CAPITAL CORP | 32,031 | $301K | 0.1% | $9.39 | $10.51 | — | COM NEW | 64828T201 |
| — | BLACKROCK MUN TARGET TERM TR | 13,000 | $296K | 0.0% | $22.75 | $20.80 | — | COM SHS BEN IN | 09257P105 |
| EXPE | EXPEDIA GROUP INC | 1,087 | $278K | 0.0% | $255.92 | $245.78 | +4.1% | COM NEW | 30212P303 |
| TGTX | TG THERAPEUTICS INC | 5,000 | $275K | 0.0% | $54.94 | $40.93 | +34.2% | COM | 88322Q108 |
| UBER | UBER TECHNOLOGIES INC | 3,677 | $265K | 0.0% | $72.16 | $78.32 | -7.9% | COM | 90353T100 |
| NLR | VANECK ETF TRUST | 2,281 | $265K | 0.0% | $115.98 | $94.83 | +22.3% | URANI NUCLE ETF | 92189F601 |
| V | VISA INC | 745 | $256K | 0.0% | $343.09 | $267.71 | +28.2% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 1,500 | $254K | 0.0% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| CVE | CENOVUS ENERGY INC | 10,000 | $248K | 0.0% | $24.81 | $6.25 | +297.2% | COM | 15135U109 |
| MRVL | MARVELL TECHNOLOGY INC | 812 | $242K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| VXUS | VANGUARD STAR FDS | 2,766 | $236K | 0.0% | $85.49 | $74.88 | +14.2% | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 1,474 | $234K | 0.0% | $158.65 | $143.77 | +10.4% | ST STR CARE ETF | 81369Y209 |
| IBB | ISHARES TR | 1,227 | $233K | 0.0% | $190.19 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 3,200 | $230K | 0.0% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| MOH | MOLINA HEALTHCARE INC | 1,000 | $229K | 0.0% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| NOC | NORTHROP GRUMMAN CORP | 440 | $224K | 0.0% | $509.31 | $495.16 | +2.9% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $223K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,800 | $219K | 0.0% | $121.42 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,538 | $207K | 0.0% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| COST | COSTCO WHOLESALE CORPORATION | 218 | $204K | 0.0% | $935.82 | $974.33 | -4.0% | COM | 22160K105 |
| CGAU | CENTERRA GOLD INC | 10,200 | $162K | 0.0% | $15.86 | $3.34 | +375.2% | COM | 152006102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,083 | $115K | 0.0% | $11.40 | $16.73 | -31.9% | COM | 238337109 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $108K | 0.0% | $5.42 | $4.85 | — | COM | 038923108 |