Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,546 | $31.1M | 5.3% | $253.79 | $95.84 | +164.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,275 | $27.86M | 4.7% | $370.17 | $140.09 | +164.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 90,016 | $25.82M | 4.4% | $286.86 | $107.26 | +167.5% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $23.7M | 4.0% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 131,825 | $22.99M | 3.9% | $174.40 | $93.38 | +86.8% | COM | 67066G104 |
| APH | AMPHENOL CORP | 168,622 | $21.31M | 3.6% | $126.35 | $43.79 | +188.6% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 90,516 | $18.85M | 3.2% | $208.27 | $125.06 | +66.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 43,388 | $18.67M | 3.2% | $430.29 | $152.17 | +182.8% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 56,156 | $16.52M | 2.8% | $294.16 | $82.65 | +255.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 48,626 | $14.71M | 2.5% | $302.48 | $82.21 | +267.9% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 13,502 | $13.45M | 2.3% | $996.45 | $162.02 | +515.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 25,160 | $12.57M | 2.1% | $499.66 | $136.19 | +266.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 48,792 | $11.93M | 2.0% | $244.44 | $110.74 | +120.7% | COM | 478160104 |
| V | VISA INC | 38,569 | $11.66M | 2.0% | $302.24 | $112.61 | +168.4% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 217,043 | $10.98M | 1.9% | $50.61 | $50.52 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| KKR | KKR & CO INC | 116,084 | $10.74M | 1.8% | $92.50 | $28.37 | +226.1% | COM | 48251W104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,412 | $10.67M | 1.8% | $650.37 | $502.58 | +29.4% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 133,588 | $10.37M | 1.8% | $77.59 | $36.71 | +111.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 43,870 | $9.916M | 1.7% | $226.03 | $124.51 | +81.5% | COM | 438516106 |
| META | META PLATFORMS INC | 16,916 | $9.678M | 1.6% | $572.13 | $589.97 | -3.0% | CL A | 30303M102 |
| FDX | FEDEX CORP | 26,839 | $9.56M | 1.6% | $356.20 | $176.15 | +102.2% | COM | 31428X106 |
| FLOT | ISHARES TR | 178,909 | $9.115M | 1.6% | $50.95 | $50.63 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 36,757 | $8.918M | 1.5% | $242.62 | $127.01 | +91.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 28,235 | $8.775M | 1.5% | $310.79 | $153.57 | +102.4% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 25,330 | $8.694M | 1.5% | $343.22 | $171.08 | +100.6% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,820 | $8.267M | 1.4% | $491.52 | $249.36 | +97.1% | COM | 883556102 |
| SPYM | SPDR SERIES TRUST | 95,054 | $7.275M | 1.2% | $76.54 | $73.98 | +3.5% | STATE STREET SPD | 78464A854 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,325 | $6.985M | 1.2% | $136.09 | $96.61 | +40.9% | COM | 030420103 |
| AMGN | AMGEN INC | 19,719 | $6.938M | 1.2% | $351.85 | $156.41 | +125.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 20,236 | $6.916M | 1.2% | $341.79 | $137.07 | +149.4% | COM | 038222105 |
| NFLX | NETFLIX INC. | 66,886 | $6.431M | 1.1% | $96.15 | $103.72 | -7.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 66,579 | $6.417M | 1.1% | $96.38 | $106.32 | -9.4% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,116 | $6.351M | 1.1% | $79.27 | $80.65 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 40,888 | $6.246M | 1.1% | $152.75 | $83.76 | +82.4% | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 51,124 | $6.109M | 1.0% | $119.50 | $66.43 | +79.9% | COM | 98419M100 |
| USB | US BANCORP | 112,457 | $5.849M | 1.0% | $52.01 | $41.04 | +26.7% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 63,972 | $5.543M | 0.9% | $86.65 | $76.37 | +13.5% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 16,901 | $5.422M | 0.9% | $320.80 | $208.57 | +53.8% | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 10,788 | $5.348M | 0.9% | $495.76 | $461.90 | +7.3% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 33,337 | $5.324M | 0.9% | $159.70 | $99.35 | +60.7% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 59,077 | $5.293M | 0.9% | $89.59 | $66.39 | +34.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 15,179 | $4.992M | 0.9% | $328.90 | $254.44 | +29.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 99,167 | $4.978M | 0.8% | $50.20 | $37.10 | +35.3% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 77,454 | $4.465M | 0.8% | $57.65 | $60.36 | -4.5% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 7,629 | $4.404M | 0.7% | $577.22 | $477.59 | +20.9% | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 236,129 | $4.255M | 0.7% | $18.02 | $11.91 | +51.3% | COM | 04010L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,800 | $4.204M | 0.7% | $82.75 | $87.11 | -5.0% | INT-TERM CORP | 92206C870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,140 | $4.137M | 0.7% | $50.98 | $50.63 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| PFF | ISHARES TR | 133,627 | $4.052M | 0.7% | $30.32 | $33.61 | -9.8% | PFD AND INCM SEC | 464288687 |
| LEA | LEAR CORP | 33,035 | $4M | 0.7% | $121.08 | $120.65 | +0.4% | COM NEW | 521865204 |
| IAU | ISHARES GOLD TR | 43,703 | $3.853M | 0.7% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,992 | $3.844M | 0.7% | $64.08 | $50.36 | +27.2% | VAN FTSE DEV MKT | 921943858 |
| ZTS | ZOETIS INC | 32,256 | $3.813M | 0.6% | $118.21 | $145.31 | -18.7% | CL A | 98978V103 |
| SHY | ISHARES TR | 44,753 | $3.695M | 0.6% | $82.57 | $81.93 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| FAST | FASTENAL CO | 77,135 | $3.579M | 0.6% | $46.40 | $29.38 | +57.9% | COM | 311900104 |
| ASML | ASML HLDG NV | 2,446 | $3.231M | 0.6% | $1320.83 | $768.13 | +72.0% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 9,854 | $2.834M | 0.5% | $287.57 | $187.96 | +53.0% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 13,230 | $2.827M | 0.5% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127,257 | $2.597M | 0.4% | $20.41 | $21.87 | -6.7% | SR LN ETF | 46138G508 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 37,106 | $1.892M | 0.3% | $51.00 | $51.23 | -0.4% | MORTGAGE BACKED | 46654Q575 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,641 | $1.85M | 0.3% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 16,513 | $1.823M | 0.3% | $110.39 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| NKE | NIKE INC | 32,957 | $1.741M | 0.3% | $52.83 | $84.99 | -37.9% | CL B | 654106103 |
| FISV | FISERV INC | 29,333 | $1.637M | 0.3% | $55.80 | $70.91 | -21.3% | COM | 337738108 |
| NYF | ISHARES TR | 29,975 | $1.592M | 0.3% | $53.12 | $52.56 | +1.1% | NEW YORK MUN ETF | 464288323 |
| XOM | EXXON MOBIL CORP | 9,153 | $1.553M | 0.3% | $169.66 | $48.27 | +251.5% | COM | 30231G102 |
| KLAC | KLA CORP | 933 | $1.374M | 0.2% | $1472.41 | $714.90 | +106.0% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 22,998 | $1.147M | 0.2% | $49.89 | $49.90 | -0.0% | TAX EXEMPT BD | 922907746 |
| GATX | GATX CORP | 5,853 | $999K | 0.2% | $170.74 | $157.11 | +8.7% | COM | 361448103 |
| XLF | SELECT SECTOR SPDR TR | 19,414 | $958K | 0.2% | $49.37 | $51.42 | -4.0% | STATE STREET FIN | 81369Y605 |
| EXP | EAGLE MATLS INC | 5,043 | $955K | 0.2% | $189.45 | $236.06 | -19.7% | COM | 26969P108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,850 | $942K | 0.2% | $49.99 | $50.08 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| VXF | VANGUARD INDEX FDS | 4,294 | $884K | 0.2% | $205.80 | $191.18 | +7.6% | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORPORATION | 3,926 | $812K | 0.1% | $206.91 | $150.48 | +37.5% | COM | 166764100 |
| CENX | CENTURY ALUM CO | 12,868 | $755K | 0.1% | $58.69 | $7.85 | +648.1% | COM | 156431108 |
| WFC | WELLS FARGO & CO | 9,480 | $755K | 0.1% | $79.61 | $37.64 | +111.5% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,247 | $745K | 0.1% | $597.55 | $540.58 | +10.5% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 3,485 | $736K | 0.1% | $211.15 | $212.12 | -0.5% | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,362 | $686K | 0.1% | $290.52 | $188.84 | +53.8% | COM | 009158106 |
| SCHB | SCHWAB STRATEGIC TR | 26,981 | $677K | 0.1% | $25.10 | $19.39 | +29.5% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 4,274 | $664K | 0.1% | $155.30 | $143.65 | +8.1% | COM | 713448108 |
| BWXT | BWX TECHNOLOGIES INC | 3,024 | $618K | 0.1% | $204.49 | $140.06 | +46.0% | COM | 05605H100 |
| ETN | EATON CORP PLC | 1,514 | $542K | 0.1% | $357.67 | $308.54 | +15.9% | SHS | G29183103 |
| NBIS | NEBIUS GROUP N.V. | 5,215 | $541K | 0.1% | $103.76 | $35.22 | +194.6% | SHS CLASS A | N97284108 |
| MRK | MERCK & CO INC | 4,274 | $514K | 0.1% | $120.29 | $93.09 | +29.2% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 9,762 | $476K | 0.1% | $48.75 | $44.60 | +9.3% | COM | 060505104 |
| FELG | FIDELITY COVINGTON TRUST | 12,675 | $475K | 0.1% | $37.49 | $25.68 | +46.0% | ENHANCED LARGE | 31609A305 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,405 | $471K | 0.1% | $138.32 | $120.01 | +15.3% | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 1,509 | $467K | 0.1% | $309.51 | $240.07 | +28.9% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 390 | $452K | 0.1% | $1158.96 | $1247.54 | -7.1% | COM | 893641100 |
| SPGM | SPDR INDEX SHS FDS | 5,355 | $405K | 0.1% | $75.71 | $66.86 | +13.2% | STATE STREET SPD | 78463X475 |
| IWF | ISHARES TR | 946 | $403K | 0.1% | $426.40 * | $98.65 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 1,398 | $381K | 0.1% | $272.33 | $285.88 | -4.7% | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 2,014 | $376K | 0.1% | $186.67 | $305.15 | -38.8% | COM | 79466L302 |
| TSLA | TESLA INC | 975 | $362K | 0.1% | $371.75 | $334.85 | +11.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,425 | $345K | 0.1% | $242.39 | $259.55 | -6.6% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 4,934 | $336K | 0.1% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| SMHI | SEACOR MARINE HLDGS INC | 46,038 | $330K | 0.1% | $7.16 | $9.12 | -21.5% | COM | 78413P101 |
| VTOL | BRISTOW GROUP INC | 7,025 | $329K | 0.1% | $46.89 | $34.32 | +36.6% | COM | 11040G103 |
| PANW | PALO ALTO NETWORKS INC | 1,980 | $317K | 0.1% | $160.32 | $181.82 | -11.8% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,155 | $313K | 0.1% | $38.42 | $51.56 | -25.5% | SHS BEN INT | 46438F101 |
| T | AT&T INC | 10,095 | $293K | 0.0% | $28.99 | $14.91 | +94.4% | COM | 00206R102 |
| BX | BLACKSTONE INC | 2,426 | $279K | 0.0% | $115.00 | $153.06 | -24.9% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 458 | $277K | 0.0% | $604.39 | $449.80 | +34.4% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 800 | $270K | 0.0% | $337.95 | $244.54 | +38.2% | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 281 | $270K | 0.0% | $961.42 | $984.50 | -2.3% | COM | 09290D101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,030 | $263K | 0.0% | $23.81 | $14.20 | +67.7% | COM | 42824C109 |
| HPQ | HP INC | 13,500 | $259K | 0.0% | $19.21 | $27.12 | -29.2% | COM | 40434L105 |
| WMB | WILLIAMS COS INC | 3,483 | $253K | 0.0% | $72.78 | $55.43 | +31.3% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,225 | $249K | 0.0% | $203.18 | $295.41 | -31.2% | COM | 053015103 |
| STT | STATE STR CORP | 1,923 | $243K | 0.0% | $126.56 | $90.57 | +39.7% | COM | 857477103 |
| EFA | ISHARES TR | 2,355 | $229K | 0.0% | $97.13 | $91.12 | +6.6% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 1,573 | $227K | 0.0% | $144.40 | $161.87 | -10.8% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,520 | $222K | 0.0% | $146.28 | $162.07 | -9.7% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 52 | $219K | 0.0% | $4210.33 * | $4749.08 | -96.5% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 7,604 | $218K | 0.0% | $28.71 | $35.84 | -19.9% | CL A | 20030N101 |
| BA | BOEING CO | 1,066 | $212K | 0.0% | $199.07 | $188.88 | +5.4% | COM | 097023105 |
| MMM | 3M CO | 1,451 | $211K | 0.0% | $145.26 | $144.58 | +0.5% | COM | 88579Y101 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $201K | 0.0% | $111.42 | $131.37 | -15.2% | COM | 03769M106 |
| — | SABA CAPITAL INCOME & OPRNT | 10,787 | $72,704 | 0.0% | $6.74 | $7.71 | — | SHS NEW | 78518H202 |
| ASPI | ASP ISOTOPES INC | 15,000 | $66,300 | 0.0% | $4.42 | $6.71 | -34.1% | COM | 00218A105 |
| DAVA | ENDAVA PLC | 10,000 | $44,200 | 0.0% | $4.42 | $7.66 | -42.3% | ADS | 29260V105 |