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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,546 | $31.1M | 5.3% | $95.84 | +174.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,275 | $27.86M | 4.7% | $140.30 | +209.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 90,016 | $25.82M | 4.4% | $107.26 | +201.8% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $23.7M | 4.0% | $729330.75 | +1.5% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 131,825 | $22.99M | 3.9% | $93.38 | +99.9% | COM | 67066G104 |
| APH | AMPHENOL CORP | 168,622 | $21.31M | 3.6% | $43.79 | +234.3% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 90,516 | $18.85M | 3.2% | $125.18 | +81.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 43,388 | $18.67M | 3.2% | $153.71 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 56,156 | $16.52M | 2.8% | $82.65 | +276.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 48,626 | $14.71M | 2.5% | $82.21 | +333.3% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 13,502 | $13.45M | 2.3% | $162.02 | +494.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 25,160 | $12.57M | 2.1% | $136.32 | +295.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 48,792 | $11.93M | 2.0% | $110.74 | +105.8% | COM | 478160104 |
| V | VISA INC | 38,569 | $11.66M | 2.0% | $112.74 | +192.0% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 217,043 | $10.98M | 1.9% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| KKR | KKR & CO INC | 116,084 | $10.74M | 1.8% | $28.50 | +302.7% | COM | 48251W104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,412 | $10.67M | 1.8% | $504.31 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 133,588 | $10.37M | 1.8% | $36.71 | +112.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 43,870 | $9.916M | 1.7% | $124.51 | +81.5% | COM | 438516106 |
| META | META PLATFORMS INC | 16,916 | $9.678M | 1.6% | $589.97 | +11.1% | CL A | 30303M102 |
| FDX | FEDEX CORP | 26,839 | $9.56M | 1.6% | $176.15 | +92.4% | COM | 31428X106 |
| FLOT | ISHARES TR | 178,909 | $9.115M | 1.6% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 36,757 | $8.918M | 1.5% | $127.01 | +91.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 28,235 | $8.775M | 1.5% | $153.55 | +106.6% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 25,330 | $8.694M | 1.5% | $171.08 | +107.2% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,820 | $8.267M | 1.4% | $249.36 | +130.4% | COM | 883556102 |
| SPYM | SPDR SERIES TRUST | 95,054 | $7.275M | 1.2% | $75.98 | — | STATE STREET SPD | 78464A854 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,325 | $6.985M | 1.2% | $96.48 | +33.5% | COM | 030420103 |
| AMGN | AMGEN INC | 19,719 | $6.938M | 1.2% | $156.41 | +123.6% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 20,236 | $6.916M | 1.2% | $137.07 | +138.3% | COM | 038222105 |
| NFLX | NETFLIX INC. | 66,886 | $6.431M | 1.1% | $102.85 | -18.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 66,579 | $6.417M | 1.1% | $106.37 | +2.9% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,116 | $6.351M | 1.1% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 40,888 | $6.246M | 1.1% | $86.04 | — | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 51,124 | $6.109M | 1.0% | $66.52 | +105.1% | COM | 98419M100 |
| USB | US BANCORP | 112,457 | $5.849M | 1.0% | $41.06 | +37.9% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 63,972 | $5.543M | 0.9% | $76.49 | +30.1% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 16,901 | $5.422M | 0.9% | $199.35 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 10,788 | $5.348M | 0.9% | $452.63 | +1.6% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 33,337 | $5.324M | 0.9% | $99.32 | +55.3% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 59,077 | $5.293M | 0.9% | $66.37 | +41.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 15,179 | $4.992M | 0.9% | $254.90 | +47.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 99,167 | $4.978M | 0.8% | $37.10 | +18.1% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 77,454 | $4.465M | 0.8% | $60.37 | -3.7% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 7,629 | $4.404M | 0.7% | $460.28 | — | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 236,129 | $4.255M | 0.7% | $11.92 | +67.8% | COM | 04010L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,800 | $4.204M | 0.7% | $87.87 | — | INT-TERM CORP | 92206C870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,140 | $4.137M | 0.7% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFF | ISHARES TR | 133,627 | $4.052M | 0.7% | $32.90 | — | PFD AND INCM SEC | 464288687 |
| LEA | LEAR CORP | 33,035 | $4M | 0.7% | $120.74 | +5.8% | COM NEW | 521865204 |
| IAU | ISHARES GOLD TR | 43,703 | $3.853M | 0.7% | $88.16 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,992 | $3.844M | 0.7% | $50.66 | — | VAN FTSE DEV MKT | 921943858 |
| ZTS | ZOETIS INC | 32,256 | $3.813M | 0.6% | $145.61 | -13.5% | CL A | 98978V103 |
| SHY | ISHARES TR | 44,753 | $3.695M | 0.6% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| FAST | FASTENAL CO | 77,135 | $3.579M | 0.6% | $29.38 | +50.7% | COM | 311900104 |
| ASML | ASML HLDG NV | 2,446 | $3.231M | 0.6% | $773.58 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 9,854 | $2.834M | 0.5% | $188.46 | +71.5% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 13,230 | $2.827M | 0.5% | $74.98 | +201.3% | COM NEW | 512807306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127,257 | $2.597M | 0.4% | $21.87 | — | SR LN ETF | 46138G508 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 37,106 | $1.892M | 0.3% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,641 | $1.85M | 0.3% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 16,513 | $1.823M | 0.3% | $110.41 | — | TRUST ISHARE 0-1 | 464288679 |
| NKE | NIKE INC | 32,957 | $1.741M | 0.3% | $84.99 | -24.7% | CL B | 654106103 |
| FISV | FISERV INC | 29,333 | $1.637M | 0.3% | $70.91 | -9.8% | COM | 337738108 |
| NYF | ISHARES TR | 29,975 | $1.592M | 0.3% | $53.34 | — | NEW YORK MUN ETF | 464288323 |
| XOM | EXXON MOBIL CORP | 9,153 | $1.553M | 0.3% | $48.27 | +187.4% | COM | 30231G102 |
| KLAC | KLA CORP | 933 | $1.374M | 0.2% | $714.90 | +104.5% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 22,998 | $1.147M | 0.2% | $48.94 | — | TAX EXEMPT BD | 922907746 |
| GATX | GATX CORP | 5,853 | $999K | 0.2% | $157.11 | +17.2% | COM | 361448103 |
| XLF | SELECT SECTOR SPDR TR | 19,414 | $958K | 0.2% | $49.60 | — | STATE STREET FIN | 81369Y605 |
| EXP | EAGLE MATLS INC | 5,043 | $955K | 0.2% | $236.06 | -4.6% | COM | 26969P108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,850 | $942K | 0.2% | $50.62 | — | MUNICIPAL ETF | 46641Q647 |
| VXF | VANGUARD INDEX FDS | 4,294 | $884K | 0.2% | $175.86 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORPORATION | 3,926 | $812K | 0.1% | $150.48 | +14.2% | COM | 166764100 |
| CENX | CENTURY ALUM CO | 12,868 | $755K | 0.1% | $7.85 | +517.1% | COM | 156431108 |
| WFC | WELLS FARGO & CO | 9,480 | $755K | 0.1% | $37.64 | +139.2% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,247 | $745K | 0.1% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 3,485 | $736K | 0.1% | $209.85 | — | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,362 | $686K | 0.1% | $188.84 | +43.8% | COM | 009158106 |
| SCHB | SCHWAB STRATEGIC TR | 26,981 | $677K | 0.1% | $34.63 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 4,274 | $664K | 0.1% | $143.65 | +7.7% | COM | 713448108 |
| BWXT | BWX TECHNOLOGIES INC | 3,024 | $618K | 0.1% | $140.06 | +44.9% | COM | 05605H100 |
| ETN | EATON CORP PLC | 1,514 | $542K | 0.1% | $308.54 | +14.6% | SHS | G29183103 |
| NBIS | NEBIUS GROUP N.V. | 5,215 | $541K | 0.1% | $35.22 | +173.7% | SHS CLASS A | N97284108 |
| MRK | MERCK & CO INC | 4,274 | $514K | 0.1% | $92.95 | +23.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 9,762 | $476K | 0.1% | $44.86 | +19.6% | COM | 060505104 |
| FELG | FIDELITY COVINGTON TRUST | 12,675 | $475K | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,405 | $471K | 0.1% | $116.28 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 1,509 | $467K | 0.1% | $240.14 | +39.2% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 390 | $452K | 0.1% | $1247.54 | +9.1% | COM | 893641100 |
| SPGM | SPDR INDEX SHS FDS | 5,355 | $405K | 0.1% | $71.02 | — | STATE STREET SPD | 78463X475 |
| IWF | ISHARES TR | 946 | $403K | 0.1% | $360.95 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 1,398 | $381K | 0.1% | $272.33 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 2,014 | $376K | 0.1% | $305.15 | -29.3% | COM | 79466L302 |
| TSLA | TESLA INC | 975 | $362K | 0.1% | $334.85 | +27.2% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,425 | $345K | 0.1% | $259.55 | +9.4% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 4,934 | $336K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| SMHI | SEACOR MARINE HLDGS INC | 46,038 | $330K | 0.1% | $9.12 | -25.2% | COM | 78413P101 |
| VTOL | BRISTOW GROUP INC | 7,025 | $329K | 0.1% | $34.32 | +26.0% | COM | 11040G103 |
| PANW | PALO ALTO NETWORKS INC | 1,980 | $317K | 0.1% | $182.84 | -5.8% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,155 | $313K | 0.1% | $55.41 | — | SHS BEN INT | 46438F101 |
| T | AT&T INC | 10,095 | $293K | 0.0% | $14.91 | +72.7% | COM | 00206R102 |
| BX | BLACKSTONE INC | 2,426 | $279K | 0.0% | $154.99 | -9.1% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 458 | $277K | 0.0% | $449.80 | +33.6% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 800 | $270K | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 281 | $270K | 0.0% | $991.72 | +10.7% | COM | 09290D101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,030 | $263K | 0.0% | $14.20 | +55.4% | COM | 42824C109 |
| HPQ | HP INC | 13,500 | $259K | 0.0% | $27.12 | -27.1% | COM | 40434L105 |
| WMB | WILLIAMS COS INC | 3,483 | $253K | 0.0% | $55.43 | +19.7% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,225 | $249K | 0.0% | $295.41 | -18.5% | COM | 053015103 |
| STT | STATE STR CORP | 1,923 | $243K | 0.0% | $90.57 | +43.8% | COM | 857477103 |
| EFA | ISHARES TR | 2,355 | $229K | 0.0% | $93.52 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 1,573 | $227K | 0.0% | $161.87 | -6.2% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,520 | $222K | 0.0% | $162.07 | -4.9% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 52 | $219K | 0.0% | $4749.08 | +0.7% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 7,604 | $218K | 0.0% | $35.84 | -16.8% | CL A | 20030N101 |
| BA | BOEING CO | 1,066 | $212K | 0.0% | $188.88 | +26.3% | COM | 097023105 |
| MMM | 3M CO | 1,451 | $211K | 0.0% | $144.58 | +13.4% | COM | 88579Y101 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $201K | 0.0% | $131.37 | +1.6% | COM | 03769M106 |
| — | SABA CAPITAL INCOME & OPRNT | 10,787 | $72,704 | 0.0% | $7.71 | — | SHS NEW | 78518H202 |
| ASPI | ASP ISOTOPES INC | 15,000 | $66,300 | 0.0% | $6.71 | -4.0% | COM | 00218A105 |
| DAVA | ENDAVA PLC | 10,000 | $44,200 | 0.0% | $6.32 | — | ADS | 29260V105 |