Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUVEEN FLOATING RATE INCOME | 3,477,794 | $26.67M | 7.2% | $7.67 | $8.13 | — | COM | 67072T108 |
| IVV | ISHARES TR | 35,213 | $26.37M | 7.1% | $748.89 | $534.55 | +40.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 48,282 | $17.25M | 4.7% | $357.37 | $107.35 | +232.9% | CAP STK CL A | 02079K305 |
| — | VIRTUS CONVERTIBLE & INCOME | 813,039 | $14.3M | 3.9% | $17.59 | $14.51 | — | COM NEW | 92838X805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,167 | $14.29M | 3.9% | $302.97 | $213.29 | +42.0% | NASDAQ 100 ETF | 46138G649 |
| ICSH | ISHARES TR | 266,645 | $13.49M | 3.6% | $50.58 | $50.58 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| AMZN | AMAZON COM INC | 54,687 | $13.03M | 3.5% | $238.34 | $125.15 | +90.4% | COM | 023135106 |
| AAPL | APPLE INC | 36,536 | $10.57M | 2.9% | $289.36 | $105.03 | +175.5% | COM | 037833100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 850,000 | $9.979M | 2.7% | $11.74 | $11.69 | — | COM | 670657105 |
| MELI | MERCADOLIBRE INC | 5,250 | $8.911M | 2.4% | $1697.31 | $651.64 | +160.5% | COM | 58733R102 |
| SGOV | ISHARES TR | 86,572 | $8.715M | 2.4% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| — | VIRTUS CONVERTIBLE & INC FD | 542,943 | $8.633M | 2.3% | $15.90 | $12.91 | — | COM NEW | 92838U801 |
| NVDA | NVIDIA CORPORATION | 42,405 | $8.485M | 2.3% | $200.09 | $98.04 | +104.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,734 | $8.373M | 2.3% | $500.38 | $212.34 | +135.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 13,686 | $7.709M | 2.1% | $563.30 | $223.82 | +151.7% | CL A | 30303M102 |
| — | NUVEEN AMT FREE MUN CR INC F | 598,000 | $7.654M | 2.1% | $12.80 | $12.41 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 618,500 | $7.496M | 2.0% | $12.12 | $12.01 | — | COM | 67066V101 |
| MSFT | MICROSOFT CORP | 17,259 | $6.438M | 1.7% | $373.01 | $185.06 | +101.6% | COM | 594918104 |
| PULS | PGIM ETF TR | 122,381 | $6.064M | 1.6% | $49.55 | $49.61 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| MU | MICRON TECHNOLOGY INC | 5,163 | $5.96M | 1.6% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| GOOG | ALPHABET INC | 16,689 | $5.897M | 1.6% | $353.33 | $121.39 | +191.1% | CAP STK CL C | 02079K107 |
| — | NUVEEN MUN CR INCOME FD | 437,500 | $5.548M | 1.5% | $12.68 | $12.87 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN VALUE FD INC | 599,132 | $5.524M | 1.5% | $9.22 | $8.80 | — | COM | 670928100 |
| JPM | JPMORGAN CHASE & CO | 14,187 | $4.644M | 1.3% | $327.33 | $91.38 | +258.2% | COM | 46625H100 |
| EMBJ | EMBRAER S.A. | 69,203 | $4.415M | 1.2% | $63.80 | $14.10 | +352.6% | SPONSORED ADS | 29082A107 |
| LLY | ELI LILLY & CO | 3,607 | $4.327M | 1.2% | $1199.55 | $444.19 | +170.0% | COM | 532457108 |
| ASML | ASML HLDG NV | 2,033 | $4.045M | 1.1% | $1989.44 | $721.21 | +175.8% | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 23,660 | $4.019M | 1.1% | $169.88 | $102.77 | +65.3% | COM SHS | 040413205 |
| FTNT | FORTINET INC | 25,785 | $3.961M | 1.1% | $153.62 | $68.38 | +124.6% | COM | 34959E109 |
| GLD | SPDR GOLD TR | 9,947 | $3.664M | 1.0% | $368.38 | $309.29 | +19.1% | GOLD SHS | 78463V107 |
| — | BLACKROCK MUNIYILD QULT FD I | 283,121 | $3.284M | 0.9% | $11.60 | $10.98 | — | COM | 09254F100 |
| SNOW | SNOWFLAKE INC | 12,299 | $3.13M | 0.8% | $254.50 | $162.43 | +56.7% | COM SHS | 833445109 |
| WFC | WELLS FARGO & CO | 36,989 | $3.057M | 0.8% | $82.64 | $68.22 | +21.1% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,596 | $2.859M | 0.8% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| AVGO | BROADCOM INC | 7,367 | $2.783M | 0.8% | $377.74 | $251.11 | +50.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,662 | $2.692M | 0.7% | $1011.44 | $440.49 | +129.6% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,442 | $2.58M | 0.7% | $580.91 | $135.97 | +327.2% | COM | 007903107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 43,117 | $2.428M | 0.7% | $56.31 | $44.58 | +26.3% | COM SER A | 047726104 |
| V | VISA INC | 6,420 | $2.203M | 0.6% | $343.07 | $141.43 | +142.6% | COM CL A | 92826C839 |
| CLH | CLEAN HARBORS INC | 6,452 | $1.927M | 0.5% | $298.73 | $75.10 | +297.8% | COM | 184496107 |
| QQQ | INVESCO QQQ TR | 2,591 | $1.908M | 0.5% | $736.37 | $282.91 | +160.3% | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,450 | $1.87M | 0.5% | $763.14 | $288.63 | +164.4% | CL A | 22788C105 |
| AMGN | AMGEN INC | 5,130 | $1.858M | 0.5% | $362.12 | $144.07 | +151.3% | COM | 031162100 |
| INDA | ISHARES TR | 37,100 | $1.832M | 0.5% | $49.39 | $53.40 | -7.5% | MSCI INDIA ETF | 46429B598 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,262 | $1.737M | 0.5% | $95.14 | $86.29 | — | COM LBTY ONE S C | 531229755 |
| JNJ | JOHNSON & JOHNSON | 6,838 | $1.737M | 0.5% | $253.96 | $124.35 | +104.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,131 | $1.717M | 0.5% | $415.67 | $365.15 | +13.8% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,264 | $1.637M | 0.4% | $722.89 | $336.17 | +115.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 10,608 | $1.555M | 0.4% | $146.55 | $61.02 | +140.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 4,375 | $1.543M | 0.4% | $352.68 | $279.59 | +26.1% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 9,262 | $1.535M | 0.4% | $165.77 | $150.55 | +10.1% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 4,489 | $1.531M | 0.4% | $341.05 | $155.30 | +119.6% | COM | 697435105 |
| HONA | HONEYWELL AEROSPACE INC | 6,882 | $1.521M | 0.4% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| NFLX | NETFLIX INC. | 20,545 | $1.467M | 0.4% | $71.40 | $99.13 | -28.0% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 6,332 | $1.418M | 0.4% | $223.90 | $223.90 | — | COM | 438516205 |
| CSX | CSX CORP | 29,465 | $1.4M | 0.4% | $47.53 | $25.88 | +83.6% | COM | 126408103 |
| ONON | ON HLDG AG | 37,228 | $1.319M | 0.4% | $35.42 | $36.52 | -3.0% | NAMEN AKT A | H5919C104 |
| CAT | CATERPILLAR INC | 1,215 | $1.294M | 0.3% | $1064.90 | $314.11 | +239.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 3,015 | $1.285M | 0.3% | $426.12 | $290.95 | +46.5% | SHS | G29183103 |
| BTQ | BTQ TECHNOLOGIES CORP | 228,612 | $1.232M | 0.3% | $5.39 | $5.81 | -7.2% | COM | 055869101 |
| AUR | AURORA INNOVATION INC | 160,200 | $1.093M | 0.3% | $6.82 | $5.87 | +16.1% | CLASS A COM | 051774107 |
| ROST | ROSS STORES INC | 5,095 | $1.084M | 0.3% | $212.85 | $64.50 | +230.0% | COM | 778296103 |
| VTES | VANGUARD WELLINGTON FD | 10,000 | $1.013M | 0.3% | $101.31 | $101.60 | -0.3% | SHORT TRM TAX EX | 921935870 |
| SHOP | SHOPIFY INC | 8,475 | $968K | 0.3% | $114.18 | $90.55 | +26.1% | CL A SUB VTG SHS | 82509L107 |
| URI | UNITED RENTALS INC | 835 | $946K | 0.3% | $1132.89 | $686.02 | +65.1% | COM | 911363109 |
| ABBV | ABBVIE INC | 3,637 | $915K | 0.2% | $251.64 | $71.58 | +251.5% | COM | 00287Y109 |
| XBI | SPDR SERIES TRUST | 5,585 | $884K | 0.2% | $158.26 | $116.22 | +36.2% | ST STR SP BIOT | 78464A870 |
| INTC | INTEL CORP | 6,250 | $873K | 0.2% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| DOV | DOVER CORP | 3,840 | $861K | 0.2% | $224.28 | $68.12 | +229.2% | COM | 260003108 |
| HRTX | HERON THERAPEUTICS INC | 2,016,447 | $861K | 0.2% | $0.43 | $1.83 | -76.5% | COM | 427746102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,023 | $850K | 0.2% | $281.21 | $191.77 | +46.6% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 11,686 | $843K | 0.2% | $72.16 | $45.84 | +57.4% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,625 | $815K | 0.2% | $501.36 | $450.53 | +11.3% | COM | 883556102 |
| MS | MORGAN STANLEY | 3,595 | $751K | 0.2% | $209.03 | $89.68 | +133.1% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $284799.47 | +162.9% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 7,744 | $745K | 0.2% | $96.25 | $105.40 | -8.7% | COM | 254687106 |
| PEP | PEPSICO INC | 5,350 | $724K | 0.2% | $135.40 | $110.38 | +22.7% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,000 | $698K | 0.2% | $58.20 | $58.78 | -1.0% | SHORT TERM TREAS | 92206C102 |
| INTU | INTUIT | 2,665 | $696K | 0.2% | $261.00 | $436.83 | -40.3% | COM | 461202103 |
| DECK | DECKERS OUTDOOR CORP | 6,606 | $656K | 0.2% | $99.29 | $137.13 | -27.6% | COM | 243537107 |
| MRK | MERCK & CO INC | 5,060 | $650K | 0.2% | $128.50 | $47.19 | +172.3% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FD | 2,115 | $632K | 0.2% | $299.01 | $280.27 | +6.7% | HEALTH CAR ETF | 92204A504 |
| MAS | MASCO CORP | 7,750 | $631K | 0.2% | $81.37 | $36.44 | +123.3% | COM | 574599106 |
| TER | TERADYNE INC | 1,230 | $595K | 0.2% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| VRT | VERTIV HOLDINGS CO | 1,770 | $593K | 0.2% | $334.82 | $106.29 | +215.0% | COM CL A | 92537N108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 767 | $572K | 0.2% | $746.29 | $407.52 | +83.2% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 7,745 | $557K | 0.2% | $71.86 | $77.99 | -7.9% | CL A | 98978V103 |
| RDDT | REDDIT INC | 3,090 | $536K | 0.1% | $173.58 | $67.38 | +157.6% | CL A | 75734B100 |
| BX | BLACKSTONE INC | 4,537 | $534K | 0.1% | $117.67 | $146.09 | -19.5% | COM | 09260D107 |
| YUM | YUM BRANDS INC | 3,300 | $528K | 0.1% | $159.86 | $72.19 | +121.4% | COM | 988498101 |
| WY | WEYERHAEUSER CO | 21,263 | $509K | 0.1% | $23.94 | $22.99 | — | COM NEW | 962166104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4,375 | $462K | 0.1% | $105.64 | $89.92 | +17.5% | COM SHS SER C | 530909308 |
| EPI | WISDOMTREE TR | 10,740 | $459K | 0.1% | $42.78 | $45.44 | -5.9% | INDIA ERNGS FD | 97717W422 |
| CRM | SALESFORCE INC | 2,875 | $450K | 0.1% | $156.66 | $236.41 | -33.7% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,078 | $429K | 0.1% | $397.80 | $524.03 | -24.1% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 2,350 | $419K | 0.1% | $178.24 | $276.95 | -35.6% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 1,218 | $412K | 0.1% | $338.25 | $303.49 | +11.5% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,125 | $385K | 0.1% | $123.11 | $158.26 | -22.2% | COM | 45866F104 |
| ABT | ABBOTT LABORATORIES | 4,162 | $378K | 0.1% | $90.74 | $70.96 | +27.9% | COM | 002824100 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 5,781 | $354K | 0.1% | $61.20 | $57.94 | +5.6% | JPMORGAN NASDAQ | 46654Q625 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,737 | $331K | 0.1% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| VTI | VANGUARD INDEX FDS | 883 | $327K | 0.1% | $369.86 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 4,013 | $326K | 0.1% | $81.26 | $46.59 | +74.4% | COM | 191216100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 30,000 | $312K | 0.1% | $10.41 | $10.52 | — | COM SHS | 67079X102 |
| CSCO | CISCO SYS INC | 2,650 | $311K | 0.1% | $117.46 | $41.47 | +183.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,525 | $309K | 0.1% | $87.77 | $74.03 | +18.6% | COM | 65339F101 |
| E | ENI SPA | 6,600 | $309K | 0.1% | $46.86 | $34.50 | +35.8% | SPONSORED ADR | 26874R108 |
| TTD | THE TRADE DESK INC | 16,980 | $307K | 0.1% | $18.08 | $62.75 | -71.2% | COM CL A | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,614 | $305K | 0.1% | $116.68 | $136.41 | -14.5% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 2,225 | $281K | 0.1% | $126.34 | $137.45 | -8.1% | COM | 375558103 |
| AXON | AXON ENTERPRISE INC | 500 | $280K | 0.1% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| TLN | TALEN ENERGY CORP | 700 | $269K | 0.1% | $384.26 | $216.89 | +77.2% | COM | 87422Q109 |
| AFRM | AFFIRM HLDGS INC | 3,250 | $265K | 0.1% | $81.55 | $65.36 | +24.8% | COM CL A | 00827B106 |
| MCD | MCDONALDS CORP | 931 | $252K | 0.1% | $270.25 | $138.65 | +95.0% | COM | 580135101 |
| BAC | BANK OF AMER CORP | 4,395 | $250K | 0.1% | $56.98 | $41.45 | +37.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 490 | $250K | 0.1% | $509.46 | $453.30 | +12.4% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 700 | $248K | 0.1% | $354.24 | $272.45 | +30.0% | COM | 369550108 |
| ABNB | AIRBNB INC | 1,655 | $237K | 0.1% | $143.10 | $127.00 | +12.7% | COM CL A | 009066101 |
| PFE | PFIZER INC | 9,551 | $230K | 0.1% | $24.08 | $28.34 | -15.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 1,510 | $229K | 0.1% | $151.50 | $132.28 | +14.5% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 1,025 | $228K | 0.1% | $222.88 | $222.41 | +0.2% | COM | 94106L109 |
| THC | TENET HEALTHCARE CORP | 1,215 | $227K | 0.1% | $187.08 | $58.85 | +217.9% | COM NEW | 88033G407 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,990 | $227K | 0.1% | $45.44 | $42.03 | +8.1% | NASDAQNXTGEN100 | 46138G631 |
| BSX | BOSTON SCIENTIFIC CORP | 5,250 | $224K | 0.1% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| GE | GE AEROSPACE | 595 | $222K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SVCS INC | 2,050 | $220K | 0.1% | $107.50 | $88.13 | +22.0% | CL B | 911312106 |
| AZO | AUTOZONE INC | 65 | $208K | 0.1% | $3195.95 | $3322.48 | -3.8% | COM | 053332102 |
| DPZ | DOMINOS PIZZA INC | 701 | $208K | 0.1% | $296.04 | $282.42 | +4.8% | COM | 25754A201 |
| RACE | FERRARI N V | 550 | $205K | 0.1% | $372.29 | $347.82 | +7.0% | COM | N3167Y103 |
| VOO | VANGUARD INDEX FDS | 296 | $203K | 0.1% | $687.17 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 4,225 | $203K | 0.1% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| ZS | ZSCALER INC | 1,425 | $201K | 0.1% | $141.15 | $139.42 | +1.2% | COM | 98980G102 |
| PLUG | PLUG PWR INC | 73,850 | $200K | 0.1% | $2.71 | $3.99 | -32.0% | COM NEW | 72919P202 |
| CTMX | CYTOMX THERAPEUTICS INC. | 49,171 | $184K | 0.0% | $3.75 | $1.93 | +94.2% | COM | 23284F105 |