Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUVEEN FLOATING RATE INCOME | 3,121,323 | $23.47M | 7.2% | $7.52 | $8.18 | — | COM | 67072T108 |
| IVV | ISHARES TR | 32,937 | $21.51M | 6.6% | $653.21 | $521.17 | +25.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 48,552 | $13.96M | 4.3% | $287.56 | $107.35 | +167.9% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 270,748 | $13.71M | 4.2% | $50.62 | $50.58 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| — | VIRTUS CONVERTIBLE & INCOME | 802,324 | $11.94M | 3.7% | $14.88 | $14.47 | — | COM NEW | 92838X805 |
| AMZN | AMAZON COM INC | 53,772 | $11.2M | 3.4% | $208.27 | $123.01 | +69.3% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,994 | $9.741M | 3.0% | $237.62 | $202.75 | +17.2% | NASDAQ 100 ETF | 46138G649 |
| — | NUVEEN AMT FREE QLTY MUN INC | 850,000 | $9.546M | 2.9% | $11.23 | $11.69 | — | COM | 670657105 |
| AAPL | APPLE INC | 35,846 | $9.097M | 2.8% | $253.79 | $101.55 | +149.9% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 5,090 | $8.8M | 2.7% | $1728.94 | $618.44 | +179.6% | COM | 58733R102 |
| SGOV | ISHARES TR | 81,809 | $8.235M | 2.5% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,497 | $7.905M | 2.4% | $479.19 | $208.49 | +129.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 13,480 | $7.712M | 2.4% | $572.14 | $217.89 | +162.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 42,425 | $7.399M | 2.3% | $174.40 | $98.04 | +77.9% | COM | 67066G104 |
| — | VIRTUS CONVERTIBLE & INC FD | 536,237 | $7.191M | 2.2% | $13.41 | $12.87 | — | COM NEW | 92838U801 |
| — | NUVEEN AMT FREE MUN CR INC F | 583,000 | $7.188M | 2.2% | $12.33 | $12.40 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 601,000 | $6.912M | 2.1% | $11.50 | $12.00 | — | COM | 67066V101 |
| MSFT | MICROSOFT CORP | 15,930 | $5.897M | 1.8% | $370.17 | $166.74 | +122.0% | COM | 594918104 |
| — | NUVEEN MUN VALUE FD INC | 594,132 | $5.341M | 1.6% | $8.99 | $8.80 | — | COM | 670928100 |
| — | NUVEEN MUN CR INCOME FD | 437,500 | $5.329M | 1.6% | $12.18 | $12.87 | — | COM SH BEN INT | 67070X101 |
| PULS | PGIM ETF TR | 105,075 | $5.201M | 1.6% | $49.50 | $49.60 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| GOOG | ALPHABET INC | 16,268 | $4.667M | 1.4% | $286.85 | $115.28 | +148.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 24,846 | $4.215M | 1.3% | $169.66 | $51.08 | +232.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 14,212 | $4.181M | 1.3% | $294.16 | $91.38 | +221.9% | COM | 46625H100 |
| EMBJ | EMBRAER S.A. | 69,644 | $4.133M | 1.3% | $59.34 | $14.10 | +321.0% | SPONSORED ADS | 29082A107 |
| GLD | SPDR GOLD TR | 9,485 | $4.081M | 1.3% | $430.29 | $304.18 | +41.5% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 3,609 | $3.32M | 1.0% | $919.86 | $444.19 | +107.1% | COM | 532457108 |
| HRTX | HERON THERAPEUTICS INC | 4,032,737 | $3.227M | 1.0% | $0.80 | $1.83 | -56.2% | COM | 427746102 |
| ANET | ARISTA NETWORKS INC | 25,714 | $3.157M | 1.0% | $122.78 | $102.77 | +19.5% | COM SHS | 040413205 |
| — | BLACKROCK MUNIYILD QULT FD I | 285,192 | $3.131M | 1.0% | $10.98 | $10.98 | — | COM | 09254F100 |
| WFC | WELLS FARGO & CO | 37,258 | $2.966M | 0.9% | $79.61 | $68.22 | +16.7% | COM | 949746101 |
| ASML | ASML HLDG NV | 2,130 | $2.813M | 0.9% | $1320.83 | $721.21 | +83.1% | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 6,888 | $2.327M | 0.7% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| FTNT | FORTINET INC | 28,389 | $2.32M | 0.7% | $81.72 | $68.38 | +19.5% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 2,706 | $2.289M | 0.7% | $846.06 | $440.49 | +92.1% | COM | 38141G104 |
| AVGO | BROADCOM INC | 7,386 | $2.286M | 0.7% | $309.52 | $251.11 | +23.3% | COM | 11135F101 |
| CLH | CLEAN HARBORS INC | 7,097 | $2.035M | 0.6% | $286.72 | $75.10 | +281.8% | COM | 184496107 |
| V | VISA INC | 6,288 | $1.9M | 0.6% | $302.22 | $137.66 | +119.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 9,177 | $1.899M | 0.6% | $206.90 | $150.55 | +37.4% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 12,562 | $1.895M | 0.6% | $150.81 | $162.43 | -7.1% | COM SHS | 833445109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 38,817 | $1.83M | 0.6% | $47.15 | $43.61 | +8.1% | COM SER A | 047726104 |
| AMGN | AMGEN INC | 5,130 | $1.805M | 0.6% | $351.85 | $144.07 | +144.2% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,750 | $1.78M | 0.5% | $203.43 | $135.97 | +49.6% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 3,018 | $1.742M | 0.5% | $577.16 | $282.91 | +104.0% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC. | 17,740 | $1.706M | 0.5% | $96.15 | $100.88 | -4.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 6,951 | $1.699M | 0.5% | $244.44 | $124.35 | +96.6% | COM | 478160104 |
| INDA | ISHARES TR | 36,085 | $1.69M | 0.5% | $46.84 | $53.53 | -12.5% | MSCI INDIA ETF | 46429B598 |
| ORCL | ORACLE CORP | 11,335 | $1.668M | 0.5% | $147.11 | $61.02 | +141.1% | COM | 68389X105 |
| EIDO | ISHARES TR | 101,130 | $1.597M | 0.5% | $15.79 | $18.29 | -13.7% | MSCI INDONIA ETF | 46429B309 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,977 | $1.358M | 0.4% | $85.02 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| ONON | ON HLDG AG | 37,663 | $1.281M | 0.4% | $34.02 | $36.52 | -6.9% | NAMEN AKT A | H5919C104 |
| HD | HOME DEPOT INC | 3,805 | $1.251M | 0.4% | $328.89 | $272.73 | +20.6% | COM | 437076102 |
| CSX | CSX CORP | 29,465 | $1.21M | 0.4% | $41.05 | $25.88 | +58.6% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,020 | $1.179M | 0.4% | $390.41 | $288.63 | +35.3% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 4,306 | $1.165M | 0.4% | $270.58 | $365.15 | -25.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,585 | $1.123M | 0.3% | $708.46 | $314.11 | +125.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 4,920 | $1.112M | 0.3% | $226.03 | $147.99 | +52.7% | COM | 438516106 |
| ROST | ROSS STORES INC | 5,100 | $1.105M | 0.3% | $216.63 | $64.50 | +235.8% | COM | 778296103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,750 | $1.098M | 0.3% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,473 | $1.084M | 0.3% | $242.39 | $191.77 | +26.4% | COM | 459200101 |
| ETN | EATON CORP PLC | 2,985 | $1.068M | 0.3% | $357.67 | $289.82 | +23.4% | SHS | G29183103 |
| ZTS | ZOETIS INC | 7,750 | $916K | 0.3% | $118.21 | $77.99 | +51.6% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 11,466 | $825K | 0.3% | $71.93 | $45.31 | +58.7% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 5,104 | $818K | 0.3% | $160.33 | $155.30 | +3.2% | COM | 697435105 |
| VTES | VANGUARD WELLINGTON FD | 8,000 | $809K | 0.2% | $101.14 | $101.72 | -0.6% | SHORT TRM TAX EX | 921935870 |
| PEP | PEPSICO INC | 5,175 | $804K | 0.2% | $155.29 | $109.06 | +42.4% | COM | 713448108 |
| DOV | DOVER CORP | 3,840 | $800K | 0.2% | $208.45 | $68.12 | +206.0% | COM | 260003108 |
| ABBV | ABBVIE INC | 3,651 | $794K | 0.2% | $217.49 | $71.58 | +203.8% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 2,247 | $768K | 0.2% | $341.74 | $336.17 | +1.7% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,562 | $768K | 0.2% | $491.53 | $449.34 | +9.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 7,744 | $746K | 0.2% | $96.38 | $105.40 | -8.6% | COM | 254687106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,107 | $720K | 0.2% | $650.05 | $407.52 | +59.6% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $284799.47 | +152.2% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 6,025 | $715K | 0.2% | $118.62 | $80.97 | +46.5% | CL A SUB VTG SHS | 82509L107 |
| XBI | SPDR SERIES TRUST | 5,425 | $693K | 0.2% | $127.73 | $115.66 | +10.4% | STATE STREET SPD | 78464A870 |
| BTQ | BTQ TECHNOLOGIES CORP | 259,012 | $692K | 0.2% | $2.67 | $5.81 | -54.0% | COM | 055869101 |
| DECK | DECKERS OUTDOOR CORP | 6,610 | $662K | 0.2% | $100.09 | $137.13 | -27.0% | COM | 243537107 |
| URI | UNITED RENTALS INC | 890 | $648K | 0.2% | $728.56 | $686.02 | +6.2% | COM | 911363109 |
| CRM | SALESFORCE INC | 3,451 | $644K | 0.2% | $186.67 | $236.41 | -21.0% | COM | 79466L302 |
| AUR | AURORA INNOVATION INC | 155,950 | $643K | 0.2% | $4.12 | $5.87 | -29.8% | CLASS A COM | 051774107 |
| MS | MORGAN STANLEY | 3,813 | $627K | 0.2% | $164.55 | $89.68 | +83.5% | COM NEW | 617446448 |
| INTU | INTUIT | 1,420 | $614K | 0.2% | $432.38 | $514.42 | -15.9% | COM | 461202103 |
| MRK | MERCK & CO INC | 5,060 | $609K | 0.2% | $120.29 | $47.19 | +154.9% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 24,760 | $562K | 0.2% | $22.69 | $62.75 | -63.8% | COM CL A | 88339J105 |
| VHT | VANGUARD WORLD FD | 2,055 | $560K | 0.2% | $272.33 | $280.33 | -2.9% | HEALTH CAR ETF | 92204A504 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 9,385 | $530K | 0.2% | $56.46 | $57.94 | -2.6% | JPMORGAN NASDAQ | 46654Q625 |
| WY | WEYERHAEUSER CO | 21,257 | $519K | 0.2% | $24.43 * | $22.99 | +3.5% | COM NEW | 962166104 |
| YUM | YUM BRANDS INC | 3,300 | $513K | 0.2% | $155.48 | $72.19 | +115.4% | COM | 988498101 |
| INTC | INTEL CORP | 11,500 | $507K | 0.2% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 1,053 | $486K | 0.1% | $461.14 | $526.10 | -12.4% | COM NEW | 46120E602 |
| MAS | MASCO CORP | 7,750 | $468K | 0.1% | $60.37 | $36.44 | +65.7% | COM | 574599106 |
| VRT | VERTIV HOLDINGS CO | 1,795 | $450K | 0.1% | $250.58 | $106.29 | +135.7% | COM CL A | 92537N108 |
| BX | BLACKSTONE INC | 3,883 | $447K | 0.1% | $115.00 | $150.46 | -23.6% | COM | 09260D107 |
| RDDT | REDDIT INC | 3,282 | $442K | 0.1% | $134.65 | $67.38 | +99.9% | CL A | 75734B100 |
| EPI | WISDOMTREE TR | 10,540 | $430K | 0.1% | $40.80 | $45.49 | -10.3% | INDIA ERNGS FD | 97717W422 |
| ABT | ABBOTT LABORATORIES | 4,162 | $427K | 0.1% | $102.67 | $70.96 | +44.7% | COM | 002824100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4,375 | $412K | 0.1% | $94.11 | $89.92 | +4.7% | COM SHS SER C | 530909308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,600 | $409K | 0.1% | $157.28 | $159.92 | -1.6% | COM | 45866F104 |
| EWM | ISHARES INC | 13,550 | $385K | 0.1% | $28.41 | $28.91 | -1.7% | MSCI MLY ETF NEW | 46434G814 |
| E | ENI SPA | 6,600 | $374K | 0.1% | $56.61 | $34.50 | +64.1% | SPONSORED ADR | 26874R108 |
| BKNG | BOOKING HOLDINGS INC | 87 | $366K | 0.1% | $4210.32 * | $3043.61 | -94.5% | COM | 09857L108 |
| TER | TERADYNE INC | 1,220 | $362K | 0.1% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| AXP | AMERICAN EXPRESS CO | 1,053 | $319K | 0.1% | $302.48 | $300.88 | +0.5% | COM | 025816109 |
| ABNB | AIRBNB INC | 2,503 | $316K | 0.1% | $126.28 | $127.00 | -0.6% | COM CL A | 009066101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 30,000 | $309K | 0.1% | $10.29 | $10.52 | — | COM SHS | 67079X102 |
| LMT | LOCKHEED MARTIN CORP | 510 | $308K | 0.1% | $604.39 | $453.30 | +33.3% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,590 | $305K | 0.1% | $191.97 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 4,013 | $305K | 0.1% | $76.05 | $46.59 | +63.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,250 | $303K | 0.1% | $242.62 | $219.72 | +10.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,175 | $295K | 0.1% | $92.88 | $72.21 | +28.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 930 | $289K | 0.1% | $310.82 | $138.65 | +124.1% | COM | 580135101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,737 | $285K | 0.1% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| FSLR | FIRST SOLAR INC | 1,350 | $266K | 0.1% | $197.26 | $156.16 | +26.3% | COM | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 1,720 | $263K | 0.1% | $153.10 | $233.07 | -34.3% | COM | 550021109 |
| NOW | SERVICENOW INC | 2,450 | $256K | 0.1% | $104.55 | $160.39 | -34.8% | COM | 81762P102 |
| DPZ | DOMINOS PIZZA INC | 701 | $252K | 0.1% | $358.79 | $282.42 | +27.0% | COM | 25754A201 |
| FCX | FREEPORT MCMORAN INC | 4,250 | $250K | 0.1% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 3,150 | $244K | 0.1% | $77.59 | $41.47 | +87.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 1,510 | $241K | 0.1% | $159.70 | $132.28 | +20.7% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 700 | $240K | 0.1% | $343.22 | $272.45 | +26.0% | COM | 369550108 |
| CTMX | CYTOMX THERAPEUTICS INC. | 49,171 | $231K | 0.1% | $4.70 | $1.93 | +143.4% | COM | 23284F105 |
| THC | TENET HEALTHCARE CORP | 1,215 | $229K | 0.1% | $188.71 | $58.85 | +220.7% | COM NEW | 88033G407 |
| TLN | TALEN ENERGY CORP | 700 | $223K | 0.1% | $319.23 | $216.89 | +47.2% | COM | 87422Q109 |
| BAC | BANK AMERICA CORP | 4,395 | $214K | 0.1% | $48.75 | $41.45 | +17.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 1,525 | $213K | 0.1% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 7,400 | $212K | 0.1% | $28.71 | $30.98 | -7.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 7,426 | $209K | 0.1% | $28.08 | $28.96 | -3.0% | COM | 717081103 |
| PSX | PHILLIPS 66 | 1,140 | $208K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| UPS | UNITED PARCEL SVCS INC | 2,050 | $202K | 0.1% | $98.38 | $88.13 | +11.6% | CL B | 911312106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,125 | $201K | 0.1% | $178.97 | $179.65 | -0.4% | CL B | 913903100 |
| PLUG | PLUG PWR INC | 73,850 | $167K | 0.1% | $2.26 | $3.99 | -43.3% | COM NEW | 72919P202 |