Location: Westport, CT
CIK: 0002054679 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $90.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 229,786 | $13.51M | 14.9% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 713,002 | $6.046M | 6.7% | $8.48 | $8.13 | +4.3% | ADR B SEK 10 | 294821608 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 110,320 | $5.829M | 6.4% | $52.84 | $47.77 | +10.6% | SIMPLIFY INTERST | 82889N855 |
| NEM | NEWMONT CORP | 79,661 | $4.641M | 5.1% | $58.26 | $44.16 | +31.1% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 104,708 | $4.531M | 5.0% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| EQNR | EQUINOR ASA | 174,651 | $4.391M | 4.9% | $25.14 | $24.04 | +4.6% | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC | 58,269 | $4.103M | 4.5% | $70.41 | $65.53 | +7.4% | SPON ADS | 780259305 |
| BWA | BORGWARNER INC | 122,495 | $4.101M | 4.5% | $33.48 | $33.47 | -0.8% | COM | 099724106 |
| — | TOTALENERGIES SE | 60,399 | $3.708M | 4.1% | $61.39 | $54.50 | — | SPONSORED ADS | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,588 | $3.686M | 4.1% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 58,080 | $3.024M | 3.3% | $52.06 | $38.36 | +35.7% | GOLD MINERS ETF | 92189F106 |
| TELFY | TELEFONICA S A | 479,971 | $2.51M | 2.8% | $5.23 | $4.50 | +16.2% | SPONSORED ADR | 879382208 |
| QCOM | QUALCOMM INC | 15,036 | $2.395M | 2.6% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 4,613 | $2.295M | 2.5% | $497.41 | $422.11 | +17.4% | COM | 594918104 |
| VET | VERMILION ENERGY INC | 308,204 | $2.244M | 2.5% | $7.28 | $9.28 | -21.6% | COM | 923725105 |
| TEX | TEREX CORP NEW | 47,789 | $2.231M | 2.5% | $46.69 | $52.13 | -10.4% | COM | 880779103 |
| CLFD | CLEARFIELD INC | 49,166 | $2.134M | 2.4% | $43.41 | $33.59 | +29.2% | COM | 18482P103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,139 | $1.997M | 2.2% | $218.49 | $222.56 | -2.7% | COM | N6596X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 132,048 | $1.652M | 1.8% | $12.51 | $13.97 | -10.4% | SPONSORED ADR | 71654V408 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,063 | $1.57M | 1.7% | $74.52 * | $86.71 | -15.8% | COM | 83088M102 |
| — | ALBEMARLE CORP | 45,586 | $1.463M | 1.6% | $32.10 | $38.64 | — | 7.25% DEP SHS A | 012653200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,235 | $1.248M | 1.4% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 10,914 | $1.177M | 1.3% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 15,185 | $952K | 1.1% | $62.67 | $97.25 | -36.1% | COM | 012653101 |
| AAPL | APPLE INC | 4,075 | $836K | 0.9% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| IEUS | ISHARES TR | 11,503 | $772K | 0.9% | $67.12 | $56.30 | +19.2% | DEVSMCP EXNA ETF | 464288497 |
| UNP | UNION PAC CORP | 2,960 | $681K | 0.8% | $230.08 | $230.22 | -1.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 2,276 | $660K | 0.7% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 625 | $650K | 0.7% | $1040.24 | $1116.02 | -7.2% | COM | 384802104 |
| GE | GE AEROSPACE | 1,718 | $442K | 0.5% | $257.39 | $177.15 | +44.7% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 2,344 | $427K | 0.5% | $182.13 | $120.59 | +48.3% | COM | 718172109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,580 | $365K | 0.4% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| IJH | ISHARES TR | 5,375 | $333K | 0.4% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 3,389 | $308K | 0.3% | $90.90 | $92.96 | -3.4% | COM | 194162103 |
| CAT | CATERPILLAR INC | 755 | $293K | 0.3% | $388.21 | $381.74 | +1.0% | COM | 149123101 |
| IJR | ISHARES TR | 2,465 | $269K | 0.3% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,718 | $268K | 0.3% | $56.87 | $61.67 | -9.2% | COM | 203607106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 658 | $267K | 0.3% | $405.46 | $547.43 | -26.1% | COM | 883556102 |
| PEP | PEPSICO INC | 2,010 | $265K | 0.3% | $132.04 | $156.28 | -17.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,200 | $249K | 0.3% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| — | GMS INC | 2,125 | $231K | 0.3% | $108.75 | $108.75 | — | COM | 36251C103 |
| GEV | GE VERNOVA INC | 429 | $227K | 0.3% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| PFE | PFIZER INC | 9,147 | $222K | 0.2% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| KO | COCA COLA CO | 3,125 | $221K | 0.2% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 3,131 | $217K | 0.2% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,127 | $209K | 0.2% | $185.62 | $189.39 | -3.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 3,521 | $206K | 0.2% | $58.63 * | $51.03 | +11.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 334 | $206K | 0.2% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| LNTH | LANTHEUS HLDGS INC | 2,450 | $201K | 0.2% | $81.86 | $97.41 | -16.0% | COM | 516544103 |