Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $844M (61.5% shares, 38.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 15,800 | $84.61M | 10.0% | — | — | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 14,800 | $79.26M | 9.4% | — | — | Call | 09857L108 |
| QQQ | INVESCO QQQ TR | 100,000 | $61.43M | 7.3% | $313.51 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 255,291 | $47.61M | 5.6% | $93.60 | +98.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 68,277 | $33.02M | 3.9% | $110.56 | +352.8% | COM | 594918104 |
| KLAC | KLA CORP | 25,000 | $30.38M | 3.6% | $395.59 | +196.2% | Put | 482480100 |
| AVGO | BROADCOM INC | 71,840 | $24.86M | 2.9% | $149.23 | +139.2% | COM | 11135F101 |
| AAPL | APPLE INC | 80,379 | $21.85M | 2.6% | $91.68 | +192.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 80,702 | $18.63M | 2.2% | $118.49 | +93.1% | COM | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 17,400 | $15.77M | 1.9% | $803.12 | +19.6% | Put | 609839105 |
| SHOP | SHOPIFY INC | 96,447 | $15.53M | 1.8% | $42.69 | +276.1% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 19,751 | $13.04M | 1.5% | $314.40 | +112.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 37,767 | $11.82M | 1.4% | $112.63 | +153.6% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 83,491 | $10.94M | 1.3% | $102.84 | +33.9% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 16,694 | $10.91M | 1.3% | $380.91 | +59.9% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 25,154 | $10.62M | 1.3% | $141.33 | +210.8% | COM | 74762E102 |
| NFLX | NETFLIX INC | 109,882 | $10.3M | 1.2% | $101.45 | +6.3% | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 90,062 | $10.19M | 1.2% | $47.85 | +171.8% | COM CL A | 770700102 |
| HWM | HOWMET AEROSPACE INC | 47,517 | $9.742M | 1.2% | $61.00 | +226.3% | COM | 443201108 |
| LLY | ELI LILLY & CO | 8,832 | $9.491M | 1.1% | $320.38 | +198.3% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 50,248 | $9.256M | 1.1% | $136.14 | +48.2% | COM | 697435105 |
| META | META PLATFORMS INC | 14,000 | $9.241M | 1.1% | $314.40 | +112.3% | Put | 30303M102 |
| KLAC | KLA CORP | 7,387 | $8.976M | 1.1% | $395.59 | +196.2% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 8,283 | $8.862M | 1.0% | $452.88 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 12,605 | $8.596M | 1.0% | $377.48 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 26,120 | $8.416M | 1.0% | $100.73 | +207.3% | COM | 46625H100 |
| TSLA | TESLA INC | 18,296 | $8.228M | 1.0% | $369.00 | +20.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 7,000 | $7.523M | 0.9% | $320.38 | +198.3% | Put | 532457108 |
| NFLX | NETFLIX INC | 75,000 | $7.032M | 0.8% | $101.45 | +6.3% | Put | 64110L106 |
| GE | GE AEROSPACE | 21,168 | $6.52M | 0.8% | $233.25 | +29.0% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 24,698 | $5.986M | 0.7% | $186.73 | +19.0% | COM | 14040H105 |
| MRK | MERCK & CO INC | 55,320 | $5.823M | 0.7% | $44.78 | +108.2% | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $5.807M | 0.7% | $351.88 | +77.7% | Put | L8681T102 |
| AXP | AMERICAN EXPRESS CO | 15,545 | $5.751M | 0.7% | $262.36 | +36.1% | COM | 025816109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,789 | $5.685M | 0.7% | $351.88 | +77.7% | SHS | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 6,437 | $5.658M | 0.7% | $562.46 | +44.6% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 9,041 | $5.554M | 0.7% | $313.51 | — | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,889 | $5.39M | 0.6% | $287.79 | +49.8% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 3,949 | $5.252M | 0.6% | $676.05 | +93.9% | COM | 893641100 |
| ABBV | ABBVIE INC | 21,444 | $4.9M | 0.6% | $57.22 | +297.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 15,170 | $4.76M | 0.6% | $104.16 | +174.9% | CAP STK CL C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC | 179,902 | $4.71M | 0.6% | $25.99 | +7.2% | COM | 83406F102 |
| UBER | UBER TECHNOLOGIES INC | 56,317 | $4.602M | 0.5% | $50.69 | +77.6% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,444 | $4.487M | 0.5% | $91.37 | +189.8% | COM | 053015103 |
| W | WAYFAIR INC | 43,850 | $4.403M | 0.5% | $96.17 | 0.0% | CL A | 94419L101 |
| TTD | THE TRADE DESK INC | 115,125 | $4.37M | 0.5% | $59.21 | -25.1% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4.312M | 0.5% | $148.96 | +508.0% | Put | 22160K105 |
| ORCL | ORACLE CORP | 21,798 | $4.249M | 0.5% | $131.05 | +81.6% | COM | 68389X105 |
| SF | STIFEL FINL CORP | 32,366 | $4.053M | 0.5% | $92.61 | +29.1% | COM | 860630102 |
| BSX | BOSTON SCIENTIFIC CORP | 39,941 | $3.808M | 0.5% | $88.75 | +10.5% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 4,265 | $3.678M | 0.4% | $148.96 | +508.0% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 7,483 | $3.651M | 0.4% | $250.33 | — | GROWTH ETF | 922908736 |
| ARM | ARM HOLDINGS PLC | 33,298 | $3.64M | 0.4% | $156.83 | — | SPONSORED ADS | 042068205 |
| EL | LAUDER ESTEE COS INC | 34,703 | $3.634M | 0.4% | $96.82 | 0.0% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 19,035 | $3.256M | 0.4% | $68.24 | +150.3% | COM | 747525103 |
| NOW | SERVICENOW INC | 20,863 | $3.196M | 0.4% | $141.05 | +21.6% | COM | 81762P102 |
| MS | MORGAN STANLEY | 17,565 | $3.118M | 0.4% | $105.04 | +58.5% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 9,000 | $3.115M | 0.4% | $149.23 | +139.2% | Call | 11135F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,079 | $3.028M | 0.4% | $66.89 | 0.0% | COM CL A | 45841N107 |
| BLK | BLACKROCK INC | 2,712 | $2.903M | 0.3% | $991.05 | +9.9% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 13,562 | $2.807M | 0.3% | $112.67 | +74.9% | COM | 478160104 |
| AGX | ARGAN INC | 8,772 | $2.748M | 0.3% | $316.84 | 0.0% | COM | 04010E109 |
| TSLA | TESLA INC | 6,000 | $2.698M | 0.3% | $369.00 | +20.1% | Call | 88160R101 |
| WM | WASTE MGMT INC DEL | 12,051 | $2.648M | 0.3% | $78.63 | +170.3% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 8,100 | $2.535M | 0.3% | $112.63 | +153.6% | Call | 02079K305 |
| ADI | ANALOG DEVICES INC | 9,218 | $2.5M | 0.3% | $250.62 | 0.0% | COM | 032654105 |
| V | VISA INC | 6,719 | $2.356M | 0.3% | $117.96 | +188.6% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 14,855 | $2.29M | 0.3% | $82.17 | +84.3% | COM | 09260D107 |
| TSLA | TESLA INC | 5,000 | $2.249M | 0.3% | $369.00 | +20.1% | Put | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,373 | $2.199M | 0.3% | $102.34 | +76.9% | CL A | 69608A108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,247 | $2.194M | 0.3% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| HD | HOME DEPOT INC | 6,348 | $2.184M | 0.3% | $230.80 | +58.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 9,000 | $2.077M | 0.2% | $118.49 | +93.1% | Call | 023135106 |
| VTV | VANGUARD INDEX FDS | 10,557 | $2.016M | 0.2% | $101.58 | — | VALUE ETF | 922908744 |
| AMLP | ALPS ETF TR | 40,612 | $1.91M | 0.2% | $39.94 | — | ALERIAN MLP | 00162Q452 |
| VTI | VANGUARD INDEX FDS | 5,665 | $1.899M | 0.2% | $166.51 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,190 | $1.705M | 0.2% | $26.60 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 18,682 | $1.653M | 0.2% | $84.89 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CORPOR HI YLD FD I | 182,534 | $1.625M | 0.2% | $10.56 | — | COM | 09255P107 |
| RTX | RTX CORPORATION | 8,818 | $1.617M | 0.2% | $103.49 | +67.5% | COM | 75513E101 |
| — | PIMCO CORPORATE & INCOME OPP | 122,668 | $1.582M | 0.2% | $14.13 | — | COM | 72201B101 |
| GOOGL | ALPHABET INC | 5,000 | $1.565M | 0.2% | $112.63 | +153.6% | Put | 02079K305 |
| ETN | EATON CORP PLC | 4,892 | $1.558M | 0.2% | $145.69 | +143.2% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 2,703 | $1.548M | 0.2% | $238.36 | +133.0% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,617 | $1.516M | 0.2% | $244.42 | +131.2% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 8,000 | $1.492M | 0.2% | $93.60 | +98.9% | Call | 67066G104 |
| CFG | CITIZENS FINL GROUP INC | 23,703 | $1.384M | 0.2% | $43.22 | +24.0% | COM | 174610105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,068 | $1.354M | 0.2% | $162.11 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 23,672 | $1.302M | 0.2% | $21.82 | +141.4% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 7,485 | $1.299M | 0.2% | $97.06 | +75.9% | COM | 882508104 |
| BIV | VANGUARD BD INDEX FDS | 15,113 | $1.177M | 0.1% | $77.88 | — | INTERMED TERM | 921937819 |
| COIN | COINBASE GLOBAL INC | 5,165 | $1.168M | 0.1% | $82.83 | +259.8% | COM CL A | 19260Q107 |
| CVX | CHEVRON CORP NEW | 7,640 | $1.164M | 0.1% | $115.14 | +31.5% | COM | 166764100 |
| FAST | FASTENAL CO | 28,556 | $1.146M | 0.1% | $28.81 | +45.9% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 1,975 | $1.119M | 0.1% | $301.82 | +76.4% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,791 | $1.113M | 0.1% | $204.37 | +41.1% | COM | 502431109 |
| AMGN | AMGEN INC | 3,399 | $1.113M | 0.1% | $177.48 | +78.0% | COM | 031162100 |
| AFL | AFLAC INC | 9,975 | $1.1M | 0.1% | $42.88 | +156.2% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 3,625 | $1.052M | 0.1% | $151.47 | — | MID CAP ETF | 922908629 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,300 | $1.018M | 0.1% | $88.36 | -60.5% | Call | 83417M104 |
| RH | RH | 5,602 | $1.004M | 0.1% | $207.72 | -17.7% | COM | 74967X103 |
| APD | AIR PRODS & CHEMS INC | 3,934 | $972K | 0.1% | $185.53 | +35.6% | COM | 009158106 |
| GOOG | ALPHABET INC | 3,000 | $941K | 0.1% | $104.16 | +174.9% | Put | 02079K107 |
| MSTR | STRATEGY INC | 5,616 | $853K | 0.1% | $299.45 | -23.1% | CL A NEW | 594972408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,000 | $808K | 0.1% | $88.36 | -60.5% | COM | 83417M104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,996 | $762K | 0.1% | $49.11 | — | LARGE CAP GROWTH | 46137V746 |
| SHOP | SHOPIFY INC | 4,600 | $740K | 0.1% | $42.69 | +276.1% | Call | 82509L107 |
| DGS | WISDOMTREE TR | 12,847 | $735K | 0.1% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| SBUX | STARBUCKS CORP | 8,243 | $694K | 0.1% | $85.53 | -1.7% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 4,822 | $692K | 0.1% | $83.63 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 1,971 | $690K | 0.1% | $142.14 | +139.3% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 4,449 | $683K | 0.1% | $97.85 | +50.9% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 2,940 | $673K | 0.1% | $69.93 | +213.9% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,352 | $654K | 0.1% | $125.31 | +55.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $644K | 0.1% | $100.73 | +207.3% | Call | 46625H100 |
| ABT | ABBOTT LABS | 5,098 | $639K | 0.1% | $55.22 | +130.5% | COM | 002824100 |
| PAYX | PAYCHEX INC | 5,508 | $618K | 0.1% | $63.23 | +84.3% | COM | 704326107 |
| IYR | ISHARES TR | 6,557 | $616K | 0.1% | $78.26 | — | U.S. REAL ES ETF | 464287739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,558 | $562K | 0.1% | $97.46 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 32,691 | $539K | 0.1% | $11.22 | — | COM UT LTD PTN | 29273V100 |
| DGRW | WISDOMTREE TR | 5,815 | $520K | 0.1% | $50.26 | — | US QTLY DIV GRT | 97717X669 |
| TSCO | TRACTOR SUPPLY CO | 10,275 | $514K | 0.1% | $52.49 | +2.3% | COM | 892356106 |
| WELL | WELLTOWER INC | 2,701 | $501K | 0.1% | $98.16 | +90.0% | COM | 95040Q104 |
| VB | VANGUARD INDEX FDS | 1,927 | $497K | 0.1% | $192.44 | — | SMALL CP ETF | 922908751 |
| TD | TORONTO DOMINION BK ONT | 5,142 | $484K | 0.1% | $47.50 | +77.8% | COM NEW | 891160509 |
| MUB | ISHARES TR | 4,174 | $447K | 0.1% | $107.72 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 694 | $435K | 0.1% | $461.02 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 3,009 | $432K | 0.1% | $84.11 | +73.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,355 | $430K | 0.1% | $61.93 | +33.2% | COM | 65339F101 |
| — | BLACKROCK MUN TARGET TERM TR | 18,490 | $422K | 0.0% | $21.86 | — | COM SHS BEN IN | 09257P105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,146 | $419K | 0.0% | $22.05 | — | PHYSICAL GOLD AN | 85208R101 |
| MPWR | MONOLITHIC PWR SYS INC | 447 | $405K | 0.0% | $803.12 | +19.6% | COM | 609839105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,824 | $391K | 0.0% | $112.80 | +99.1% | COM | 007903107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,295 | $390K | 0.0% | $42.18 | — | COM UNIT | 16411Q101 |
| LMT | LOCKHEED MARTIN CORP | 799 | $386K | 0.0% | $341.70 | +39.4% | COM | 539830109 |
| GCC | WISDOMTREE TR | 18,253 | $386K | 0.0% | $20.30 | — | ENHNCD CMMDTY ST | 97717Y683 |
| UNP | UNION PAC CORP | 1,655 | $383K | 0.0% | $209.24 | +8.6% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 4,134 | $380K | 0.0% | $61.23 | — | SPONSORED ADR | 046353108 |
| APP | APPLOVIN CORP | 561 | $378K | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 1,000 | $346K | 0.0% | $149.23 | +139.2% | Put | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $339K | 0.0% | $47.85 | +171.8% | Call | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $339K | 0.0% | $47.85 | +171.8% | Put | 770700102 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10,955 | $328K | 0.0% | $28.95 | — | CAL LKD 44 | 48133Q309 |
| MKC | MCCORMICK & CO INC | 4,430 | $302K | 0.0% | $62.62 | +5.3% | COM NON VTG | 579780206 |
| SDY | SPDR SERIES TRUST | 2,123 | $295K | 0.0% | $113.46 | — | STATE STREET SPD | 78464A763 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 9,080 | $295K | 0.0% | $26.75 | — | NYLI FTSE INTERN | 45409B560 |
| ARKK | ARK ETF TR | 3,787 | $291K | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| XBI | SPDR SERIES TRUST | 2,343 | $286K | 0.0% | $100.20 | — | STATE STREET SPD | 78464A870 |
| CARR | CARRIER GLOBAL CORPORATION | 5,100 | $269K | 0.0% | $33.81 | +64.2% | COM | 14448C104 |
| WSM | WILLIAMS SONOMA INC | 1,505 | $269K | 0.0% | $126.77 | +47.7% | COM | 969904101 |
| OKE | ONEOK INC NEW | 3,619 | $266K | 0.0% | $60.81 | +15.9% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 1,590 | $259K | 0.0% | $61.04 | +176.6% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 1,974 | $252K | 0.0% | $100.90 | +22.8% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $249K | 0.0% | $89.40 | +64.6% | COM | 742718109 |
| WMT | WALMART INC | 2,223 | $248K | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,102 | $247K | 0.0% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| NRG | NRG ENERGY INC | 1,549 | $247K | 0.0% | $130.97 | +26.2% | COM NEW | 629377508 |
| INTU | INTUIT | 371 | $246K | 0.0% | $254.51 | +159.6% | COM | 461202103 |
| IJH | ISHARES TR | 3,640 | $240K | 0.0% | $89.52 | — | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 1,350 | $231K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| IVW | ISHARES TR | 1,869 | $230K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 1,823 | $222K | 0.0% | $87.67 | — | CORE HIGH DV ETF | 46429B663 |
| SOUN | SOUNDHOUND AI INC | 12,200 | $122K | 0.0% | $9.42 | +52.8% | CLASS A COM | 836100107 |
| BBAI | BIGBEAR AI HLDGS INC | 20,000 | $108K | 0.0% | $6.40 | +2.1% | COM | 08975B109 |