Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $649M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,530 | $35.17M | 5.4% | $289.36 | $95.84 | +201.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 88,966 | $31.43M | 4.8% | $353.33 | $107.26 | +229.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 75,347 | $28.11M | 4.3% | $373.02 | $140.09 | +166.3% | COM | 594918104 |
| APH | AMPHENOL CORP | 156,471 | $27.59M | 4.2% | $176.32 | $43.79 | +302.7% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 129,063 | $25.82M | 4.0% | $200.09 | $93.38 | +114.3% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $24.71M | 3.8% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 90,903 | $21.67M | 3.3% | $238.34 | $125.06 | +90.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 54,419 | $17.81M | 2.7% | $327.33 | $82.65 | +296.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 46,582 | $17.16M | 2.6% | $368.38 | $170.14 | +116.5% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 48,090 | $16.27M | 2.5% | $338.25 | $82.21 | +311.5% | COM | 025816109 |
| CSCO | CISCO SYS INC | 131,942 | $15.5M | 2.4% | $117.46 | $36.71 | +220.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 19,852 | $14.35M | 2.2% | $723.00 | $137.07 | +427.5% | COM | 038222105 |
| V | VISA INC | 37,842 | $12.98M | 2.0% | $343.09 | $112.61 | +204.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 24,883 | $12.78M | 2.0% | $513.60 | $136.19 | +277.1% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 13,269 | $12.41M | 1.9% | $935.50 | $162.02 | +477.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 48,537 | $12.33M | 1.9% | $253.97 | $110.74 | +129.3% | COM | 478160104 |
| SPYM | SPDR SERIES TRUST | 140,225 | $12.32M | 1.9% | $87.88 | $77.63 | +13.2% | ST STR P500ETF | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 214,996 | $10.87M | 1.7% | $50.57 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| KKR | KKR & CO INC | 112,929 | $10.36M | 1.6% | $91.78 | $28.37 | +223.5% | COM | 48251W104 |
| UNP | UNION PAC CORP | 36,314 | $9.877M | 1.5% | $272.00 | $127.01 | +114.2% | COM | 907818108 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 13,072 | $9.762M | 1.5% | $746.80 | $523.01 | +42.8% | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 182,241 | $9.303M | 1.4% | $51.05 | $50.64 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 16,394 | $9.235M | 1.4% | $563.29 | $589.97 | -4.5% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 24,554 | $8.698M | 1.3% | $354.24 | $171.08 | +107.1% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,718 | $8.382M | 1.3% | $501.36 | $249.36 | +101.1% | COM | 883556102 |
| FDX | FEDEX CORP | 25,707 | $8.05M | 1.2% | $313.14 | $176.15 | +77.8% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 28,095 | $7.594M | 1.2% | $270.31 | $153.57 | +76.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 20,034 | $7.413M | 1.1% | $370.04 | $231.87 | +59.6% | TOTAL STK MKT | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,706 | $6.672M | 1.0% | $131.58 | $96.61 | +36.2% | COM | 030420103 |
| USB | US BANCORP | 108,381 | $6.547M | 1.0% | $60.41 | $41.04 | +47.2% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 17,507 | $6.34M | 1.0% | $362.13 | $156.41 | +131.5% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,880 | $6.234M | 1.0% | $79.03 | $80.65 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| XYL | XYLEM INC | 51,725 | $6.114M | 0.9% | $118.21 | $67.00 | +76.4% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 62,110 | $5.979M | 0.9% | $96.26 | $106.32 | -9.5% | COM | 254687106 |
| LIN | LINDE PLC | 11,490 | $5.963M | 0.9% | $518.94 | $464.63 | +11.7% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 57,241 | $5.849M | 0.9% | $102.19 | $66.39 | +53.9% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 12,640 | $5.477M | 0.8% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 14,904 | $5.256M | 0.8% | $352.69 | $254.44 | +38.6% | COM | 437076102 |
| TJX | TJX COS INC NEW | 33,102 | $5.015M | 0.8% | $151.50 | $99.35 | +52.5% | COM | 872540109 |
| NFLX | NETFLIX INC. | 70,074 | $5.003M | 0.8% | $71.40 | $103.01 | -30.7% | COM | 64110L106 |
| ASML | ASML HLDG NV | 2,456 | $4.886M | 0.8% | $1989.44 | $768.13 | +159.0% | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,254 | $4.863M | 0.7% | $71.25 | $52.70 | +35.2% | VAN FTSE DEV MKT | 921943858 |
| EVLN | MORGAN STANLEY ETF TRUST | 98,238 | $4.765M | 0.7% | $48.51 | $48.75 | -0.5% | EATON VANCE FLTG | 61774R833 |
| HONA | HONEYWELL AEROSPACE INC | 21,088 | $4.662M | 0.7% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MDT | MEDTRONIC PLC | 56,098 | $4.389M | 0.7% | $78.24 | $76.37 | +2.4% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,398 | $4.248M | 0.7% | $82.65 | $87.06 | -5.1% | INT-TERM CORP | 92206C870 |
| LEA | LEAR CORP | 31,582 | $4.234M | 0.7% | $134.06 | $120.65 | +11.1% | COM NEW | 521865204 |
| ARCC | ARES CAPITAL CORP | 224,244 | $4.155M | 0.6% | $18.53 | $11.91 | +55.6% | COM | 04010L103 |
| PFF | ISHARES TR | 135,297 | $4.125M | 0.6% | $30.49 | $33.58 | -9.2% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 95,219 | $4.032M | 0.6% | $42.34 | $37.10 | +14.1% | COM | 92343V104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 78,894 | $4.024M | 0.6% | $51.00 | $50.63 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| SHY | ISHARES TR | 46,088 | $3.784M | 0.6% | $82.11 | $81.94 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 5,000 | $3.734M | 0.6% | $746.77 | $523.01 | +42.8% | PUT | 78462F103 |
| FAST | FASTENAL CO | 76,940 | $3.695M | 0.6% | $48.03 | $29.38 | +63.5% | COM | 311900104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,794 | $3.573M | 0.6% | $212.77 | $200.93 | +5.9% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR ⚠ | 4,673 | $3.442M | 0.5% | $736.48 | $481.49 | +52.9% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 9,493 | $3.393M | 0.5% | $357.38 | $187.96 | +90.1% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 5,171 | $3.392M | 0.5% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 43,353 | $3.274M | 0.5% | $75.51 | $91.73 | -17.7% | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 19,702 | $3.088M | 0.5% | $156.72 | $83.76 | +87.1% | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 8,980 | $2.709M | 0.4% | $301.71 | $1420.06 | -78.8% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 7,029 | $2.655M | 0.4% | $377.75 | $366.42 | +3.1% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 45,866 | $2.653M | 0.4% | $57.85 | $60.36 | -4.2% | CL A | 609207105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112,300 | $2.288M | 0.4% | $20.37 | $21.87 | -6.9% | SR LN ETF | 46138G508 |
| QQQ | INVESCO QQQ TR ⚠ | 3,100 | $2.283M | 0.4% | $736.40 | $481.49 | +52.9% | PUT | 46090E103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 44,290 | $2.245M | 0.3% | $50.68 | $51.14 | -0.9% | MORTGAGE BACKED | 46654Q575 |
| GEV | GE VERNOVA INC | 1,687 | $1.982M | 0.3% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| IVE | ISHARES TR | 8,473 | $1.924M | 0.3% | $227.06 | $218.74 | +3.8% | S&P 500 VAL ETF | 464287408 |
| FDXF | FEDEX FGHT HLDG CO INC | 12,657 | $1.911M | 0.3% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| AIPO | TIDAL TRUST II | 56,114 | $1.875M | 0.3% | $33.41 | $31.08 | +7.5% | DEFIA AI PWR ETF | 88636R479 |
| SHV | ISHARES TR | 16,876 | $1.862M | 0.3% | $110.35 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VHT | VANGUARD WORLD FD | 6,086 | $1.82M | 0.3% | $299.01 | $279.82 | +6.9% | HEALTH CAR ETF | 92204A504 |
| NYF | ISHARES TR | 33,450 | $1.803M | 0.3% | $53.91 | $52.67 | +2.4% | NEW YORK MUN ETF | 464288323 |
| SHLD | GLOBAL X FDS | 24,295 | $1.451M | 0.2% | $59.71 | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| FISV | FISERV INC | 28,128 | $1.38M | 0.2% | $49.05 | $70.91 | -30.8% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 9,160 | $1.252M | 0.2% | $136.72 | $48.27 | +183.2% | COM | 30231G102 |
| DIA | STATE STR SPDR DOW JONES IND | 2,213 | $1.156M | 0.2% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 22,597 | $1.143M | 0.2% | $50.58 | $49.90 | +1.4% | TAX EXEMPT BD | 922907746 |
| EXP | EAGLE MATLS INC | 5,043 | $1.135M | 0.2% | $225.00 | $236.06 | -4.7% | COM | 26969P108 |
| VOO | VANGUARD INDEX FDS | 1,594 | $1.095M | 0.2% | $686.81 | $568.02 | +20.9% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 4,244 | $1.045M | 0.2% | $246.21 | $191.18 | +28.8% | EXTEND MKT ETF | 922908652 |
| GATX | GATX CORP | 5,853 | $1.037M | 0.2% | $177.19 | $157.11 | +12.8% | COM | 361448103 |
| XLF | SELECT SECTOR SPDR TR | 19,271 | $1.033M | 0.2% | $53.61 | $51.42 | +4.3% | ST STR FINL ETF | 81369Y605 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,675 | $997K | 0.2% | $50.66 | $50.09 | +1.1% | MUNICIPAL ETF | 46641Q647 |
| NBIS | NEBIUS GROUP N.V. | 3,085 | $852K | 0.1% | $276.17 | $35.22 | +684.0% | SHS CLASS A | N97284108 |
| SCHB | SCHWAB STRATEGIC TR | 27,350 | $792K | 0.1% | $28.96 | $19.51 | +48.5% | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO & CO | 9,484 | $784K | 0.1% | $82.64 | $37.64 | +119.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,465 | $693K | 0.1% | $281.21 | $256.34 | +9.7% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,920 | $655K | 0.1% | $341.02 | $181.82 | +87.6% | COM | 697435105 |
| ETN | EATON CORP PLC | 1,514 | $645K | 0.1% | $426.12 | $308.54 | +38.1% | SHS | G29183103 |
| BWXT | BWX TECHNOLOGIES INC | 3,194 | $622K | 0.1% | $194.65 | $143.69 | +35.5% | COM | 05605H100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,078 | $609K | 0.1% | $293.19 | $188.84 | +55.3% | COM | 009158106 |
| CVX | CHEVRON CORPORATION | 3,562 | $590K | 0.1% | $165.76 | $150.48 | +10.2% | COM | 166764100 |
| PEP | PEPSICO INC | 4,278 | $579K | 0.1% | $135.39 | $143.65 | -5.7% | COM | 713448108 |
| FELG | FIDELITY COVINGTON TRUST | 12,675 | $555K | 0.1% | $43.75 | $25.68 | +70.4% | ENHANCED LARGE | 31609A305 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,405 | $534K | 0.1% | $156.95 | $120.01 | +30.8% | TT WRLD ST ETF | 922042742 |
| TDG | TRANSDIGM GROUP INC | 392 | $522K | 0.1% | $1332.04 | $1247.54 | +6.8% | COM | 893641100 |
| BAC | BANK OF AMER CORP | 9,162 | $522K | 0.1% | $56.98 | $44.60 | +27.7% | COM | 060505104 |
| CENX | CENTURY ALUM CO | 10,868 | $500K | 0.1% | $46.01 | $7.85 | +486.4% | COM | 156431108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,030 | $498K | 0.1% | $45.11 | $14.20 | +217.6% | COM | 42824C109 |
| MRK | MERCK & CO INC | 3,724 | $479K | 0.1% | $128.50 | $93.09 | +38.0% | COM | 58933Y105 |
| IWF | ISHARES TR | 3,784 | $470K | 0.1% | $124.17 | $115.08 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| SPGM | SPDR INDEX SHS FDS | 5,355 | $459K | 0.1% | $85.67 | $66.86 | +28.1% | ST STR MSCI GLB | 78463X475 |
| TSLA | TESLA INC | 995 | $418K | 0.1% | $420.60 | $336.11 | +25.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 800 | $382K | 0.1% | $477.57 | $244.54 | +95.3% | SPONSORED ADS | 874039100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,879 | $381K | 0.1% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| SMHI | SEACOR MARINE HLDGS INC | 46,038 | $352K | 0.1% | $7.65 | $9.12 | -16.1% | COM | 78413P101 |
| STT | STATE STR CORP | 1,873 | $318K | 0.0% | $169.60 | $90.57 | +87.3% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC | 275 | $317K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| ITA | ISHARES TR | 1,247 | $302K | 0.0% | $242.42 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS | 1,881 | $297K | 0.0% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| HPQ | HP INC | 13,500 | $296K | 0.0% | $21.94 | $27.12 | -19.1% | COM | 40434L105 |
| VTOL | BRISTOW GROUP INC | 7,025 | $290K | 0.0% | $41.32 | $34.32 | +20.4% | COM | 11040G103 |
| TXN | TEXAS INSTRS INC | 937 | $279K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| INTC | INTEL CORP | 2,000 | $279K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,225 | $274K | 0.0% | $223.95 | $295.41 | -24.2% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 4,933 | $264K | 0.0% | $53.47 | $35.91 | +48.9% | ISHARES | 46428Q109 |
| BLK | BLACKROCK INC | 271 | $261K | 0.0% | $963.28 | $984.50 | -2.3% | COM | 09290D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,815 | $260K | 0.0% | $33.29 | $51.56 | -35.4% | SHS BEN INT | 46438F101 |
| WMB | WILLIAMS COS INC | 3,483 | $259K | 0.0% | $74.34 | $55.43 | +34.1% | COM | 969457100 |
| DFAX | DIMENSIONAL ETF TRUST | 6,931 | $255K | 0.0% | $36.84 | $36.74 | +0.3% | WORLD EX US CORE | 25434V880 |
| CEG | CONSTELLATION ENERGY CORP | 997 | $248K | 0.0% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| EFA | ISHARES TR | 2,380 | $247K | 0.0% | $103.88 | $91.25 | +13.8% | MSCI EAFE ETF | 464287465 |
| QQQM | INVESCO EXCH TRADED FD TR II | 805 | $244K | 0.0% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| LMT | LOCKHEED MARTIN CORP | 465 | $237K | 0.0% | $509.46 | $451.16 | +12.9% | COM | 539830109 |
| MMM | 3M CO | 1,451 | $235K | 0.0% | $161.94 | $144.58 | +12.0% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $232K | 0.0% | $178.24 | $353.73 | -49.6% | COM | 09857L108 |
| BA | BOEING CO | 1,066 | $231K | 0.0% | $216.52 | $188.88 | +14.6% | COM | 097023105 |
| BX | BLACKSTONE INC | 1,917 | $226K | 0.0% | $117.68 | $153.06 | -23.1% | COM | 09260D107 |
| DFUS | DIMENSIONAL ETF TRUST | 2,678 | $219K | 0.0% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| STM | STMICROELECTRONICS N V | 2,910 | $218K | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| ABBV | ABBVIE INC | 859 | $216K | 0.0% | $251.73 | $215.15 | +17.0% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 2,900 | $209K | 0.0% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| IVW | ISHARES TR | 1,476 | $203K | 0.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 1,383 | $203K | 0.0% | $146.62 | $161.87 | -9.4% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,267 | $201K | 0.0% | $88.54 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| — | SABA CAPITAL INCOME & OPRNT | 11,198 | $73,569 | 0.0% | $6.57 | $7.67 | — | SHS NEW | 78518H202 |
| DAVA | ENDAVA PLC | 10,000 | $28,300 | 0.0% | $2.83 | $7.66 | -63.0% | ADS | 29260V105 |