Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 707,340 | $14.68M | 5.1% | $13.10 | — | ADR | 71654V408 |
| GOOG | ALPHABET INC CAP STK CL C | 48,805 | $14M | 4.9% | $117.30 | +175.9% | Stock | 02079K107 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 132,326 | $12.13M | 4.2% | $91.71 | — | ETF | 78468R663 |
| HBM | HUDBAY MINERALS INC COM | 519,392 | $10.86M | 3.8% | $6.32 | +287.1% | Stock | 443628102 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 172,588 | $10.22M | 3.5% | $53.31 | — | ETF | 78464A847 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,923 | $10.09M | 3.5% | $201.00 | +364.0% | Stock | 38141G104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 51,581 | $9.899M | 3.4% | $172.38 | — | ETF | 46137V357 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 153,507 | $8.389M | 2.9% | $37.02 | — | ETF | 02072L607 |
| KMI | KINDER MORGAN INC DEL COM | 245,511 | $8.232M | 2.9% | $11.01 | +170.1% | Stock | 49456B101 |
| CSCO | CISCO SYS INC COM | 105,952 | $8.221M | 2.8% | $48.00 | +62.3% | Stock | 17275R102 |
| ENS | ENERSYS COM | 44,177 | $7.674M | 2.7% | $86.63 | +97.8% | Stock | 29275Y102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 80,254 | $7.563M | 2.6% | $63.76 | — | ETF | 921946794 |
| MET | METLIFE INC COM | 106,923 | $7.562M | 2.6% | $33.02 | +134.5% | Stock | 59156R108 |
| MTRN | MATERION CORP COM | 51,581 | $7.461M | 2.6% | $78.87 | +84.4% | Stock | 576690101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 105,348 | $7.428M | 2.6% | $25.89 | +295.6% | Stock | 50077B207 |
| FSLR | FIRST SOLAR INC COM | 36,260 | $7.153M | 2.5% | $185.60 | +27.8% | Stock | 336433107 |
| AMZN | AMAZON COM INC COM | 32,627 | $6.795M | 2.4% | $217.09 | +4.5% | Stock | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 10,815 | $6.536M | 2.3% | $377.78 | +59.1% | Stock | 539830109 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 270,598 | $6.465M | 2.2% | $20.41 | — | ETF | 35473P835 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,860 | $6.045M | 2.1% | $371.15 | +81.5% | Stock | 666807102 |
| PRIM | PRIMORIS SVCS CORP COM | 41,500 | $5.936M | 2.1% | $71.85 | +108.6% | Stock | 74164F103 |
| JBL | JABIL INC COM | 19,339 | $5.137M | 1.8% | $161.93 | +53.2% | Stock | 466313103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 98,684 | $4.872M | 1.7% | $49.37 | — | ETF | 81369Y605 |
| ETON | ETON PHARMACEUTICALS INC COM | 175,911 | $4.341M | 1.5% | $16.59 | -3.6% | Stock | 29772L108 |
| MSFT | MICROSOFT CORP COM | 10,451 | $3.869M | 1.3% | $202.50 | +114.6% | Stock | 594918104 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 96,714 | $3.856M | 1.3% | $26.99 | — | ETF | 35473P710 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $3.591M | 1.2% | $536752.94 | +37.9% | Stock | 084670108 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 54,714 | $3.565M | 1.2% | $64.38 | — | ETF | 78464A698 |
| ASIX | ADVANSIX INC COM | 145,694 | $3.555M | 1.2% | $17.36 | +1.7% | Stock | 00773T101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,020 | $3.535M | 1.2% | $191.19 | — | ETF | 922908769 |
| FLIN | FRANKLIN FTSE INDIA ETF | 101,634 | $3.376M | 1.2% | $37.29 | — | ETF | 35473P769 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 57,613 | $3.356M | 1.2% | $52.28 | — | ETF | 33736Q104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 205,975 | $3.252M | 1.1% | $21.65 | — | ETF | 46429B309 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 42,302 | $3.177M | 1.1% | $59.73 | — | ETF | 922042775 |
| HROW | HARROW INC COM | 88,559 | $3.123M | 1.1% | $37.67 | +27.7% | Stock | 415858109 |
| AAPL | APPLE INC COM | 11,409 | $2.895M | 1.0% | $131.34 | +100.1% | Stock | 037833100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 73,669 | $2.494M | 0.9% | $24.82 | +27.8% | Stock | 030111207 |
| LLY | ELI LILLY & CO COM | 2,520 | $2.318M | 0.8% | $50.99 | +1953.6% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,295 | $2.058M | 0.7% | $302.05 | +63.4% | Stock | 084670702 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 20,138 | $2.021M | 0.7% | $100.23 | — | ETF | 37960A438 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,932 | $1.907M | 0.7% | $364.50 | — | ETF | 78462F103 |
| ALKS | ALKERMES PLC SHS | 52,593 | $1.86M | 0.6% | $32.34 | 0.0% | Stock | G01767105 |
| AMAT | APPLIED MATLS INC COM | 5,350 | $1.829M | 0.6% | $43.15 | +656.9% | Stock | 038222105 |
| DNLI | DENALI THERAPEUTICS INC COM | 94,782 | $1.82M | 0.6% | $19.63 | 0.0% | Stock | 24823R105 |
| BE | BLOOM ENERGY CORP COM CL A | 12,379 | $1.677M | 0.6% | $12.45 | +1062.2% | Stock | 093712107 |
| STNG | SCORPIO TANKERS INC SHS | 19,020 | $1.42M | 0.5% | $12.44 | — | Stock | Y7542C130 |
| XOM | EXXON MOBIL CORP COM | 7,826 | $1.328M | 0.5% | $62.05 | +123.6% | Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 2,953 | $1.271M | 0.4% | $335.81 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 4,234 | $1.245M | 0.4% | $207.57 | +50.0% | Stock | 46625H100 |
| JOE | ST JOE CO COM | 18,187 | $1.142M | 0.4% | $40.75 | +63.0% | Stock | 790148100 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 14,330 | $1.133M | 0.4% | $76.02 | — | ETF | 78464A805 |
| WELL | WELLTOWER INC COM | 5,496 | $1.087M | 0.4% | $59.61 | +213.6% | REIT | 95040Q104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,865 | $1.076M | 0.4% | $383.49 | — | ETF | 46090E103 |
| GDX | VANECK GOLD MINERS ETF | 10,684 | $980K | 0.3% | $76.40 | — | ETF | 92189F106 |
| VTV | VANGUARD VALUE ETF | 4,893 | $960K | 0.3% | $136.69 | — | ETF | 922908744 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 25,381 | $916K | 0.3% | $30.79 | -7.1% | Stock | 913915104 |
| EWW | ISHARES MSCI MEXICO ETF | 11,740 | $883K | 0.3% | $62.52 | — | ETF | 464286822 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 23,860 | $846K | 0.3% | $25.35 | — | CEF | 85207H104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,914 | $818K | 0.3% | $102.88 | — | ETF | 922042742 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17,381 | $793K | 0.3% | $37.48 | — | ETF | 78463X889 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 8,409 | $791K | 0.3% | $82.64 | — | ETF | 46641Q225 |
| HON | HONEYWELL INTL INC COM | 3,368 | $761K | 0.3% | $73.12 | +209.0% | Stock | 438516106 |
| RTX | RTX CORPORATION COM | 3,734 | $720K | 0.2% | $92.90 | +111.6% | Stock | 75513E101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,140 | $683K | 0.2% | $185.46 | — | ETF | 81369Y803 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 11,110 | $681K | 0.2% | $64.28 | — | ETF | 81369Y506 |
| IVV | ISHARES CORE S&P 500 ETF | 1,020 | $666K | 0.2% | $502.79 | — | ETF | 464287200 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 13,108 | $602K | 0.2% | $62.43 | — | ETF | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,108 | $570K | 0.2% | $464.98 | -33.6% | Stock | 91324P102 |
| GE | GE AEROSPACE COM NEW | 1,983 | $563K | 0.2% | $65.91 | +382.8% | Stock | 369604301 |
| MRK | MERCK & CO INC COM | 4,671 | $562K | 0.2% | $38.76 | +194.8% | Stock | 58933Y105 |
| ORCL | ORACLE CORP COM | 3,775 | $555K | 0.2% | $122.57 | +38.4% | Stock | 68389X105 |
| CIEN | CIENA CORP COM NEW | 1,245 | $483K | 0.2% | $101.84 | +166.0% | Stock | 171779309 |
| FE | FIRSTENERGY CORP COM | 9,485 | $481K | 0.2% | $33.38 | +41.1% | Stock | 337932107 |
| INTC | INTEL CORP COM | 10,615 | $468K | 0.2% | $24.23 | +91.6% | Stock | 458140100 |
| GEV | GE VERNOVA INC COM | 517 | $451K | 0.2% | $415.97 | +77.2% | Stock | 36828A101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 18,530 | $450K | 0.2% | $24.34 | — | ETF | 808524862 |
| GPRE | GREEN PLAINS INC COM | 26,412 | $434K | 0.2% | $11.80 | +4.1% | Stock | 393222104 |
| PEP | PEPSICO INC COM | 2,640 | $410K | 0.1% | $60.01 | +157.9% | Stock | 713448108 |
| ADBE | ADOBE INC COM | 1,645 | $400K | 0.1% | $339.54 | -14.6% | Stock | 00724F101 |
| NI | NISOURCE INC COM | 8,000 | $373K | 0.1% | $24.04 | +83.0% | Stock | 65473P105 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $352K | 0.1% | $144.34 | +57.9% | Stock | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 941 | $318K | 0.1% | $279.29 | — | ADR | 874039100 |
| PM | PHILIP MORRIS INTL INC COM | 1,900 | $314K | 0.1% | $109.82 | +60.2% | Stock | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 10,913 | $313K | 0.1% | $33.48 | -10.9% | Stock | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 3,052 | $283K | 0.1% | $72.21 | +20.7% | Stock | 65339F101 |
| HD | HOME DEPOT INC COM | 838 | $276K | 0.1% | $395.34 | -4.6% | Stock | 437076102 |
| GILD | GILEAD SCIENCES INC COM | 1,960 | $273K | 0.1% | $100.53 | +37.7% | Stock | 375558103 |
| META | META PLATFORMS INC CL A | 468 | $268K | 0.1% | $743.23 | -11.8% | Stock | 30303M102 |
| AXP | AMERICAN EXPRESS CO COM | 870 | $263K | 0.1% | $227.31 | +56.7% | Stock | 025816109 |
| VUG | VANGUARD GROWTH ETF | 600 | $262K | 0.1% | $383.93 | — | ETF | 922908736 |
| APH | AMPHENOL CORP CL A | 2,000 | $253K | 0.1% | $146.40 | 0.0% | Stock | 032095101 |
| KEY | KEYCORP COM | 11,500 | $231K | 0.1% | $9.75 | +122.4% | Stock | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 950 | $230K | 0.1% | $188.97 | +50.3% | Stock | 459200101 |
| DOV | DOVER CORP COM | 1,085 | $226K | 0.1% | $181.83 | +18.1% | Stock | 260003108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 360 | $222K | 0.1% | $566.48 | — | ETF | 78467Y107 |
| WM | WASTE MGMT INC DEL COM | 950 | $218K | 0.1% | $218.39 | +3.5% | Stock | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,500 | $208K | 0.1% | $37.84 | — | Stock | 293792107 |
| PYPD | POLYPID LTD COM | 38,200 | $167K | 0.1% | $2.93 | +54.1% | Stock | M8001Q126 |
| SBC | SBC MED GROUP HLDGS INC COM | 17,273 | $72,201 | 0.0% | $4.42 | 0.0% | Stock | 73245B107 |