Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,124 | $21.32M | 6.4% | $684.94 | $511.75 | +33.8% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN FLOATING RATE INCOME | 2,184,758 | $17.11M | 5.1% | $7.83 | $8.46 | — | COM | 67072T108 |
| GOOGL | ALPHABET INC | 48,642 | $15.23M | 4.5% | $313.00 | $107.35 | +191.6% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 288,640 | $14.6M | 4.4% | $50.58 | $50.58 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| AMZN | AMAZON COM INC | 53,187 | $12.28M | 3.7% | $230.82 | $121.94 | +89.3% | COM | 023135106 |
| — | VIRTUS CONVERTIBLE & INCOME | 735,137 | $11.14M | 3.3% | $15.15 | $14.43 | — | COM NEW | 92838X805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 945,000 | $10.99M | 3.3% | $11.63 | $11.69 | — | COM | 670657105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,682 | $9.784M | 2.9% | $252.92 | $199.92 | +26.5% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 35,836 | $9.742M | 2.9% | $271.86 | $101.55 | +167.7% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 4,678 | $9.422M | 2.8% | $2014.15 | $502.99 | +300.5% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 19,250 | $9.31M | 2.8% | $483.61 | $166.74 | +190.0% | COM | 594918104 |
| META | META PLATFORMS INC | 13,396 | $8.843M | 2.6% | $660.10 | $217.89 | +202.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,332 | $8.209M | 2.5% | $502.64 | $205.63 | +144.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 42,461 | $7.919M | 2.4% | $186.50 | $98.04 | +90.2% | COM | 67066G104 |
| — | NUVEEN QUALITY MUNCP INCOME | 601,000 | $7.224M | 2.2% | $12.02 | $12.00 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 568,000 | $7.191M | 2.1% | $12.66 | $12.40 | — | COM | 67071L106 |
| — | VIRTUS CONVERTIBLE & INC FD | 520,115 | $7.167M | 2.1% | $13.78 | $12.86 | — | COM NEW | 92838U801 |
| — | NUVEEN MUN VALUE FD INC | 709,132 | $6.425M | 1.9% | $9.06 | $8.80 | — | COM | 670928100 |
| SGOV | ISHARES TR | 62,903 | $6.314M | 1.9% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN MUNICIPAL CREDIT INC | 425,000 | $5.346M | 1.6% | $12.58 | $12.89 | — | COM SH BEN INT | 67070X101 |
| GOOG | ALPHABET INC | 16,493 | $5.175M | 1.5% | $313.80 | $115.28 | +172.2% | CAP STK CL C | 02079K107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 450,000 | $4.721M | 1.4% | $10.49 | $11.14 | — | COM | 09253W104 |
| JPM | JPMORGAN CHASE & CO. | 14,082 | $4.538M | 1.4% | $322.22 | $91.38 | +252.6% | COM | 46625H100 |
| EMBJ | EMBRAER S.A. | 70,374 | $4.53M | 1.4% | $64.37 | $14.10 | +356.6% | SPONSORED ADS | 29082A107 |
| PULS | PGIM ETF TR | 88,949 | $4.411M | 1.3% | $49.59 | $49.59 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| HRTX | HERON THERAPEUTICS INC | 3,067,475 | $3.988M | 1.2% | $1.30 | $2.04 | -36.1% | COM | 427746102 |
| LLY | ELI LILLY & CO | 3,658 | $3.932M | 1.2% | $1074.77 | $444.19 | +141.9% | COM | 532457108 |
| GLD | SPDR GOLD TR | 9,465 | $3.751M | 1.1% | $396.31 | $304.18 | +30.3% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 37,596 | $3.504M | 1.0% | $93.20 | $68.22 | +36.6% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 26,454 | $3.466M | 1.0% | $131.03 | $102.77 | +27.5% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 25,808 | $3.106M | 0.9% | $120.34 | $51.08 | +135.6% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 79,436 | $3.015M | 0.9% | $37.96 | $62.75 | -39.5% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 9,384 | $2.486M | 0.7% | $264.90 | $236.41 | +12.1% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 2,260 | $2.418M | 0.7% | $1069.86 | $721.21 | +48.3% | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 2,725 | $2.395M | 0.7% | $879.00 | $440.49 | +99.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 11,970 | $2.333M | 0.7% | $194.91 | $61.02 | +219.4% | COM | 68389X105 |
| AVGO | BROADCOM INC | 6,701 | $2.319M | 0.7% | $346.07 | $243.15 | +42.3% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 9,867 | $2.164M | 0.6% | $219.35 | $156.21 | +40.4% | COM SHS | 833445109 |
| EIDO | ISHARES TR | 109,904 | $2.055M | 0.6% | $18.70 | $18.29 | +2.2% | MSCI INDONIA ETF | 46429B309 |
| QQQ | INVESCO QQQ TR | 3,283 | $2.017M | 0.6% | $614.30 | $282.91 | +117.1% | UNIT SER 1 | 46090E103 |
| FTNT | FORTINET INC | 25,348 | $2.013M | 0.6% | $79.41 | $66.90 | +18.7% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,205 | $1.971M | 0.6% | $214.16 | $135.97 | +57.5% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 6,858 | $1.957M | 0.6% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| V | VISA INC | 5,568 | $1.953M | 0.6% | $350.69 | $113.88 | +208.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 5,649 | $1.849M | 0.6% | $327.31 | $144.07 | +127.2% | COM | 031162100 |
| ONON | ON HLDG AG | 36,833 | $1.712M | 0.5% | $46.48 | $36.36 | +27.8% | NAMEN AKT A | H5919C104 |
| INDA | ISHARES TR | 31,425 | $1.699M | 0.5% | $54.05 | $53.87 | +0.3% | MSCI INDIA ETF | 46429B598 |
| CLH | CLEAN HARBORS INC | 7,102 | $1.665M | 0.5% | $234.47 | $75.10 | +212.2% | COM | 184496107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 39,002 | $1.657M | 0.5% | $42.49 | $43.61 | -2.6% | COM SER A | 047726104 |
| JNJ | JOHNSON & JOHNSON | 7,585 | $1.57M | 0.5% | $206.96 | $124.35 | +66.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 16,590 | $1.555M | 0.5% | $93.76 | $101.77 | -7.9% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 9,730 | $1.483M | 0.4% | $152.41 | $150.55 | +1.2% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,500 | $1.204M | 0.4% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 20,585 | $1.201M | 0.4% | $58.34 | $57.94 | +0.7% | JPMORGAN NASDAQ | 46654Q625 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,023 | $1.192M | 0.4% | $296.21 | $183.04 | +61.8% | COM | 459200101 |
| BTQ | BTQ TECHNOLOGIES CORP | 225,462 | $1.154M | 0.3% | $5.12 | $6.15 | -16.7% | COM | 055869101 |
| UNH | UNITEDHEALTH GROUP INC | 3,475 | $1.147M | 0.3% | $330.11 | $381.23 | -13.4% | COM | 91324P102 |
| ZTS | ZOETIS INC | 8,750 | $1.101M | 0.3% | $125.82 | $77.99 | +61.3% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 3,195 | $1.099M | 0.3% | $344.10 | $255.22 | +34.8% | COM | 437076102 |
| CSX | CSX CORP | 29,490 | $1.069M | 0.3% | $36.25 | $25.88 | +40.1% | COM | 126408103 |
| ROST | ROSS STORES INC | 5,500 | $991K | 0.3% | $180.14 | $64.50 | +179.3% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 1,437 | $980K | 0.3% | $681.91 | $407.52 | +67.3% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 5,005 | $976K | 0.3% | $195.09 | $147.99 | +31.8% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 11,016 | $900K | 0.3% | $81.71 | $44.02 | +85.6% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 7,759 | $883K | 0.3% | $113.77 | $105.40 | +7.9% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,845 | $865K | 0.3% | $468.76 | $202.63 | +131.3% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 4,555 | $839K | 0.3% | $184.21 | $153.78 | +19.8% | COM | 697435105 |
| ABBV | ABBVIE INC | 3,651 | $834K | 0.2% | $228.49 | $71.58 | +219.2% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 5,000 | $805K | 0.2% | $160.97 | $70.64 | +127.9% | CL A SUB VTG SHS | 82509L107 |
| PEP | PEPSICO INC | 5,400 | $775K | 0.2% | $143.52 | $109.06 | +31.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,330 | $762K | 0.2% | $572.87 | $241.56 | +137.2% | COM | 149123101 |
| DOV | DOVER CORP | 3,875 | $757K | 0.2% | $195.24 | $68.12 | +186.6% | COM | 260003108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $284799.47 | +165.0% | CL A | 084670108 |
| THC | TENET HEALTHCARE CORP | 3,715 | $738K | 0.2% | $198.72 | $58.85 | +237.7% | COM NEW | 88033G407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,227 | $711K | 0.2% | $579.45 | $423.88 | +36.7% | COM | 883556102 |
| RDDT | REDDIT INC | 2,952 | $679K | 0.2% | $229.87 | $55.88 | +311.3% | CL A | 75734B100 |
| WY | WEYERHAEUSER CO MTN BE | 28,250 | $669K | 0.2% | $23.69 | $22.99 | +3.0% | COM NEW | 962166104 |
| AUR | AURORA INNOVATION INC | 173,900 | $668K | 0.2% | $3.84 | $5.87 | -34.5% | CLASS A COM | 051774107 |
| URI | UNITED RENTALS INC | 815 | $660K | 0.2% | $809.32 | $671.94 | +20.4% | COM | 911363109 |
| DECK | DECKERS OUTDOOR CORP | 6,235 | $646K | 0.2% | $103.67 | $138.93 | -25.4% | COM | 243537107 |
| MS | MORGAN STANLEY | 3,610 | $641K | 0.2% | $177.54 | $85.00 | +108.9% | COM NEW | 617446448 |
| INTU | INTUIT | 955 | $633K | 0.2% | $662.42 | $532.64 | +24.4% | COM | 461202103 |
| ETN | EATON CORP PLC | 1,955 | $623K | 0.2% | $318.51 | $255.04 | +24.9% | SHS | G29183103 |
| XBI | SPDR SERIES TRUST | 4,890 | $596K | 0.2% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| MRK | MERCK & CO INC | 5,560 | $585K | 0.2% | $105.26 | $47.19 | +123.1% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,325 | $539K | 0.2% | $161.96 | $159.92 | +1.3% | COM | 45866F104 |
| BX | BLACKSTONE INC | 3,479 | $536K | 0.2% | $154.16 | $152.90 | +0.8% | COM | 09260D107 |
| ABT | ABBOTT LABS | 4,162 | $521K | 0.2% | $125.29 | $70.96 | +76.6% | COM | 002824100 |
| VTES | VANGUARD WELLINGTON FD | 5,000 | $508K | 0.2% | $101.58 | $101.56 | +0.0% | SHORT TRM TAX EX | 921935870 |
| VHT | VANGUARD WORLD FD | 1,755 | $505K | 0.2% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 3,300 | $499K | 0.1% | $151.28 | $72.19 | +109.6% | COM | 988498101 |
| MAS | MASCO CORP | 7,800 | $495K | 0.1% | $63.46 | $36.44 | +74.2% | COM | 574599106 |
| INTC | INTEL CORP | 13,000 | $480K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 803 | $455K | 0.1% | $566.60 | $532.37 | +6.4% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 5,400 | $434K | 0.1% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| EPI | WISDOMTREE TR | 8,515 | $394K | 0.1% | $46.29 | $45.80 | +1.1% | INDIA ERNGS FD | 97717W422 |
| VRT | VERTIV HOLDINGS CO | 2,320 | $376K | 0.1% | $162.01 | $106.29 | +52.4% | COM CL A | 92537N108 |
| LMT | LOCKHEED MARTIN CORP | 735 | $355K | 0.1% | $483.67 | $453.30 | +6.7% | COM | 539830109 |
| FSLR | FIRST SOLAR INC | 1,350 | $353K | 0.1% | $261.23 | $156.16 | +67.3% | COM | 336433107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,780 | $341K | 0.1% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 1,640 | $341K | 0.1% | $207.81 | $235.69 | -11.8% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,150 | $339K | 0.1% | $37.00 | $57.01 | -35.1% | COM | 169656105 |
| ABNB | AIRBNB INC | 2,348 | $319K | 0.1% | $135.72 | $126.79 | +7.0% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 1,300 | $301K | 0.1% | $231.32 | $219.72 | +5.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 3,900 | $300K | 0.1% | $77.03 | $41.47 | +84.8% | COM | 17275R102 |
| DPZ | DOMINOS PIZZA INC | 701 | $292K | 0.1% | $416.82 | $282.42 | +47.6% | COM | 25754A201 |
| MCD | MCDONALDS CORP | 929 | $284K | 0.1% | $305.78 | $138.65 | +120.4% | COM | 580135101 |
| KO | COCA COLA CO | 4,013 | $281K | 0.1% | $69.91 | $46.59 | +50.1% | COM | 191216100 |
| ADBE | ADOBE INC | 793 | $278K | 0.1% | $349.99 | $482.76 | -27.5% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,795 | $275K | 0.1% | $153.19 | $175.99 | -13.0% | COM | 81762P102 |
| TLN | TALEN ENERGY CORP | 700 | $262K | 0.1% | $374.84 | $216.89 | +72.8% | COM | 87422Q109 |
| CTMX | CYTOMX THERAPEUTICS INC | 58,922 | $251K | 0.1% | $4.26 | $1.93 | +120.6% | COM | 23284F105 |
| E | ENI S P A | 6,600 | $250K | 0.1% | $37.94 | $34.50 | +10.0% | SPONSORED ADR | 26874R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,125 | $245K | 0.1% | $218.02 | $179.65 | +21.4% | CL B | 913903100 |
| AFRM | AFFIRM HLDGS INC | 3,250 | $242K | 0.1% | $74.43 | $51.85 | +43.5% | COM CL A | 00827B106 |
| BAC | BANK AMERICA CORP | 4,395 | $242K | 0.1% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 648 | $240K | 0.1% | $369.95 | $279.37 | +32.1% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 700 | $236K | 0.1% | $336.66 | $272.45 | +23.6% | COM | 369550108 |
| TJX | TJX COS INC NEW | 1,515 | $233K | 0.1% | $153.61 | $132.28 | +16.1% | COM | 872540109 |
| PFE | PFIZER INC | 8,926 | $222K | 0.1% | $24.90 | $28.96 | -14.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 7,400 | $221K | 0.1% | $29.89 | $30.98 | -3.5% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,242 | $213K | 0.1% | $171.10 | $170.79 | +0.1% | COM | 747525103 |
| JD | JD.COM INC | 7,325 | $210K | 0.1% | $28.70 | $31.27 | -8.2% | SPON ADS CL A | 47215P106 |
| GIS | GENERAL MLS INC | 4,500 | $209K | 0.1% | $46.50 | $40.54 | +14.7% | COM | 370334104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,174 | $209K | 0.1% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 2,050 | $203K | 0.1% | $99.19 | $88.13 | +12.6% | CL B | 911312106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 20,000 | $202K | 0.1% | $10.08 | $10.63 | — | COM SHS | 67079X102 |
| PLUG | PLUG POWER INC | 70,850 | $140K | 0.0% | $1.97 | $4.06 | -51.5% | COM NEW | 72919P202 |