Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 45,531 | $23.58M | 10.7% | $76.31 | +566.6% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 48,212 | $15.21M | 6.9% | $85.99 | +244.1% | COM | 46625H100 |
| BX | Blackstone Group Inc | 86,741 | $14.82M | 6.7% | $51.45 | +229.4% | COM | 09260D107 |
| BN | Brookfield Corp F Class A | 173,101 | $11.87M | 5.4% | $21.95 | +101.3% | CL A LTD VT SH | 11271J107 |
| HD | Home Depot | 29,240 | $11.85M | 5.4% | $150.10 | +159.3% | COM | 437076102 |
| GOOGL | Alphabet Inc. Class A | 43,983 | $10.69M | 4.9% | $108.13 | +93.5% | CAP STK CL A | 02079K305 |
| QCOM | Qualcomm Inc. | 55,511 | $9.235M | 4.2% | $65.61 | +139.6% | COM | 747525103 |
| PFX | PhenixFIN Corporation | 172,939 | $8.21M | 3.7% | $38.88 | +26.1% | COM | 71742W103 |
| UNP | Union Pacific Corp. | 33,710 | $7.968M | 3.6% | $118.57 | +88.2% | COM | 907818108 |
| AXP | American Express Co. | 23,400 | $7.773M | 3.5% | $72.02 | +339.5% | COM | 025816109 |
| MRK | Merck & Co. Inc. | 90,180 | $7.642M | 3.5% | $51.26 | +58.0% | COM | 58933Y105 |
| MKL | Markel Group Inc. | 2,732 | $5.222M | 2.4% | $1442.50 | +35.9% | COM | 570535104 |
| MELI | Mercadolibre Inc | 2,167 | $5.064M | 2.3% | $1604.14 | +49.6% | COM | 58733R102 |
| ACGL | Arch Capital Group Ltd | 52,929 | $4.802M | 2.2% | $61.90 | +44.9% | ORD | G0450A105 |
| WY | Weyerhaeuser Co REIT | 180,682 | $4.479M | 2.0% | $23.84 | +5.7% | COM NEW | 962166104 |
| GH | Guardant Health, Inc. | 63,288 | $3.954M | 1.8% | $69.61 | -21.9% | COM | 40131M109 |
| JNJ | Johnson & Johnson | 17,237 | $3.196M | 1.5% | $100.31 | +69.0% | COM | 478160104 |
| FNV | Franco-Nevada Corp | 14,158 | $3.156M | 1.4% | $128.98 | +39.7% | COM | 351858105 |
| BRK/B | Berkshire Hathaway Class B | 6,193 | $3.113M | 1.4% | $314.13 | +54.2% | CL B NEW | 084670702 |
| SO | Southern Company | 32,838 | $3.112M | 1.4% | $60.12 | +53.4% | COM | 842587107 |
| GOOG | Alphabet Inc. Class C | 12,209 | $2.974M | 1.3% | $136.08 | +54.3% | CAP STK CL C | 02079K107 |
| NU | Nu Holdings Ltd. | 179,200 | $2.869M | 1.3% | $11.51 | +21.2% | ORD SHS CL A | G6683N103 |
| DUK | Duke Energy Corp | 22,225 | $2.75M | 1.2% | $92.72 | +29.2% | COM NEW | 26441C204 |
| CPNG | Coupang, Inc. | 84,466 | $2.72M | 1.2% | $26.34 | +14.8% | CL A | 22266T109 |
| BAM | Brookfield Asset Management Ltd. | 42,653 | $2.429M | 1.1% | $27.20 | +115.7% | CL A LMT VTG SHS | 113004105 |
| BWXT | BWX Technologies Inc | 12,205 | $2.25M | 1.0% | $102.56 | +56.5% | COM | 05605H100 |
| CSCO | Cisco Systems, Inc. | 31,024 | $2.123M | 1.0% | $24.73 | +172.5% | COM | 17275R102 |
| AAPL | Apple Inc. | 8,075 | $2.056M | 0.9% | $138.02 | +63.4% | COM | 037833100 |
| DHR | Danaher Corp | 8,804 | $1.748M | 0.8% | $245.78 | -19.3% | COM | 235851102 |
| BA | Boeing | 8,000 | $1.727M | 0.8% | $257.40 | -12.4% | COM | 097023105 |
| CNI | Canadian National Railway Co. | 15,450 | $1.457M | 0.7% | $60.23 | +59.4% | COM | 136375102 |
| CVX | Chevron Corp. | 8,969 | $1.393M | 0.6% | $76.76 | +98.4% | COM | 166764100 |
| — | Saba Capital Income & Opportunities Fund | 177,500 | $1.379M | 0.6% | $7.78 | — | SHS NEW | 78518H202 |
| USFR | WisdomTree Floating Rate Treasury Fund | 26,000 | $1.307M | 0.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SLB | SLB | 36,194 | $1.254M | 0.6% | $46.86 | -26.7% | COM STK | 806857108 |
| BXMT | Blackstone Mortgage Trust | 62,359 | $1.177M | 0.5% | $30.94 | — | COM CL A | 09257W100 |
| WRB | W. R. Berkley Corporation | 12,085 | $926K | 0.4% | $63.52 | +10.2% | COM | 084423102 |
| XOM | ExxonMobil Corp | 8,121 | $916K | 0.4% | $55.04 | +99.3% | COM | 30231G102 |
| BMY | Bristol-Myers Squibb | 18,622 | $840K | 0.4% | $40.07 | +13.6% | COM | 110122108 |
| APP | Applovin Corp Class A | 1,120 | $805K | 0.4% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ED | Consolidated Edison | 7,967 | $801K | 0.4% | $56.34 | +75.9% | COM | 209115104 |
| D | Dominion Resources, Inc | 11,700 | $716K | 0.3% | $58.54 | -0.4% | COM | 25746U109 |
| CL | Colgate-Palmolive Co | 8,910 | $712K | 0.3% | $56.80 | +49.0% | COM | 194162103 |
| PM | Philip Morris International Inc. | 4,240 | $688K | 0.3% | $98.52 | +67.7% | COM | 718172109 |
| ENB | Enbridge Inc | 12,796 | $646K | 0.3% | $32.04 | +43.9% | COM | 29250N105 |
| MLM | Martin Marietta Matr | 1,015 | $640K | 0.3% | $206.40 | +188.1% | COM | 573284106 |
| HSY | Hershey Co | 3,416 | $639K | 0.3% | $170.31 | +5.5% | COM | 427866108 |
| EQT | EQT Corporation | 11,300 | $615K | 0.3% | $43.94 | +19.7% | COM | 26884L109 |
| GRAB | Grab Holdings Ltd. | 100,880 | $607K | 0.3% | $3.97 | +33.6% | CLASS A ORD | G4124C109 |
| CEFS | Saba Closed End Funds ETF | 26,135 | $595K | 0.3% | $19.24 | — | SABA INT RATE | 30151E806 |
| BTI | British American Tobacco ADR | 11,110 | $590K | 0.3% | $46.58 | — | SPONSORED ADR | 110448107 |
| PG | Procter & Gamble | 3,789 | $582K | 0.3% | $77.29 | +100.4% | COM | 742718109 |
| BEP | Brookfield Renewable LP | 22,451 | $579K | 0.3% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| PCG | PG&E Corporation | 36,490 | $551K | 0.3% | $15.66 | -7.3% | COM | 69331C108 |
| LLY | Eli Lilly & Company | 703 | $536K | 0.2% | $609.30 | +21.8% | COM | 532457108 |
| EPD | Enterprise Products Partners L.P. | 14,675 | $459K | 0.2% | $25.57 | — | COM | 293792107 |
| EIX | Edison International | 8,000 | $442K | 0.2% | $52.64 | +0.9% | COM | 281020107 |
| DE | Deere & Co | 920 | $422K | 0.2% | $378.54 | +29.3% | COM | 244199105 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,060 | $420K | 0.2% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 7,800 | $396K | 0.2% | $50.83 | — | 0-5YR INVT GR CP | 46434V100 |
| KO | Coca-Cola Company | 5,625 | $376K | 0.2% | $49.18 | +38.1% | COM | 191216100 |
| GBTC | Grayscale Bitcoin Trust | 4,035 | $362K | 0.2% | $72.49 | — | SHS REP COM UT | 389637109 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 5,350 | $358K | 0.2% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| ETH | Grayscale Ethereum Mini | 9,005 | $353K | 0.2% | $39.18 | — | SHS NEW | 38964R203 |
| HON | Honeywell International Inc. | 1,611 | $339K | 0.2% | $172.79 | +19.9% | COM | 438516106 |
| UBER | Uber Technologies Inc | 3,085 | $302K | 0.1% | $78.81 | +18.7% | COM | 90353T100 |
| SNOW | Snowflake Inc. | 1,295 | $292K | 0.1% | $173.01 | +24.1% | CL A | 833445109 |
| PLTR | Palantir Technologies Inc. | 1,577 | $288K | 0.1% | $30.69 | +428.1% | CL A | 69608A108 |
| JEPI | JPMorgan Equity Premium Income ETF | 5,000 | $286K | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| SE | Sea Limited | 1,550 | $277K | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| BABA | Alibaba Group ADR | 1,500 | $268K | 0.1% | $117.76 | — | SPONSORED ADS | 01609W102 |
| CMC | Commercial Metals Co | 4,565 | $261K | 0.1% | $46.00 | +19.5% | COM | 201723103 |
| VG | Venture Global Inc-CL A | 16,575 | $235K | 0.1% | $14.30 | -0.7% | COM CL A | 92333F101 |
| AMAT | Applied Materials | 1,145 | $234K | 0.1% | $199.75 | -9.5% | COM | 038222105 |
| WMB | The Williams Companies, Inc. | 3,615 | $229K | 0.1% | $36.98 | +56.3% | COM | 969457100 |
| RTX | Raytheon Technologies Co | 1,300 | $218K | 0.1% | $76.19 | +102.5% | COM | 75513E101 |
| AMZN | Amazon Com Inc | 970 | $213K | 0.1% | $204.97 | +10.4% | COM | 023135106 |
| ABBV | Abbvie Inc | 916 | $212K | 0.1% | $189.39 | +6.6% | COM | 00287Y109 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 4,000 | $203K | 0.1% | $47.75 | — | SHS NEW | 389930207 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $202K | 0.1% | $26.79 | — | GREEN BOND ETF | 92189F171 |
| BEPC | Brookfield Renewable Corp | 5,735 | $197K | 0.1% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| CW | Curtiss Wright Corp | 352 | $191K | 0.1% | $394.21 | +24.9% | COM | 231561101 |
| MWA | Mueller Water Products, Inc. | 7,225 | $184K | 0.1% | $24.95 | +1.6% | COM SER A | 624758108 |
| GNRC | Generac Holdings Inc | 1,080 | $181K | 0.1% | $112.17 | +56.2% | COM | 368736104 |
| MU | Micron Technology, Inc. | 1,050 | $176K | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 3,000 | $173K | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| ISRG | Intuitive Surgical | 375 | $168K | 0.1% | $234.60 | +104.5% | COM NEW | 46120E602 |
| T | AT&T | 5,785 | $163K | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| META | Meta Platforms, Inc. | 215 | $158K | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| L | Loews Corp | 1,500 | $151K | 0.1% | $87.62 | +7.8% | COM | 540424108 |
| COST | Costco Wholesale Co | 155 | $143K | 0.1% | $329.77 | +190.1% | COM | 22160K105 |
| PENN | Penn NTNL Gaming | 7,300 | $141K | 0.1% | $60.00 | -68.7% | COM | 707569109 |
| DEO | Diageo PLC ADR | 1,420 | $136K | 0.1% | $149.26 | — | SPON ADR NEW | 25243Q205 |
| NET | CloudFlare, Inc. | 615 | $132K | 0.1% | $82.78 | +146.6% | CL A COM | 18915M107 |
| CARR | Carrier Global Corp | 2,184 | $130K | 0.1% | $60.20 | +12.3% | COM | 14448C104 |
| KMB | Kimberly-Clark Corp | 1,005 | $126K | 0.1% | $113.05 | +12.2% | COM | 494368103 |
| VNOM | Viper Energy Inc New Class A | 3,180 | $122K | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| MDU | MDU Resources Group, Inc. | 6,355 | $114K | 0.1% | $10.69 | +54.0% | COM | 552690109 |
| GIS | General Mills Inc | 2,000 | $101K | 0.0% | $58.78 | -15.8% | COM | 370334104 |
| WM | Waste Management Inc | 425 | $93,853 | 0.0% | $214.96 | +4.1% | COM | 94106L109 |
| ESAB | ESAB Corp | 660 | $73,748 | 0.0% | $84.81 | +40.0% | COM | 29605J106 |
| COF | Capital One Financial Corporation | 178 | $37,839 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |