Location: Westport, CT
CIK: 0002054679 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $92.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 231,279 | $13.61M | 14.7% | $58.85 | $58.36 | +0.8% | SHORT TERM TREAS | 92206C102 |
| NEM | NEWMONT CORP | 79,644 | $6.715M | 7.3% | $84.31 | $44.16 | +90.3% | COM | 651639106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 713,602 | $5.901M | 6.4% | $8.27 | $8.13 | +1.8% | ADR B SEK 10 | 294821608 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 112,121 | $5.401M | 5.8% | $48.17 | $47.87 | +0.6% | SIMPLIFY INTERST | 82889N855 |
| BWA | BORGWARNER INC | 122,427 | $5.382M | 5.8% | $43.96 | $33.47 | +30.8% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 104,329 | $4.585M | 5.0% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 58,080 | $4.437M | 4.8% | $76.40 | $38.36 | +99.2% | GOLD MINERS ETF | 92189F106 |
| EQNR | EQUINOR ASA | 175,368 | $4.275M | 4.6% | $24.38 | $24.04 | +1.4% | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC | 58,567 | $4.189M | 4.5% | $71.53 | $65.53 | +9.1% | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,603 | $3.822M | 4.1% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 15,036 | $2.501M | 2.7% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| TEX | TEREX CORP NEW | 47,789 | $2.452M | 2.7% | $51.30 | $52.13 | -1.6% | COM | 880779103 |
| TELFY | TELEFONICA S A | 478,049 | $2.428M | 2.6% | $5.08 | $4.50 | +12.8% | SPONSORED ADR | 879382208 |
| VET | VERMILION ENERGY INC | 310,043 | $2.425M | 2.6% | $7.82 | $9.28 | -15.8% | COM | 923725105 |
| MSFT | MICROSOFT CORP | 4,560 | $2.362M | 2.6% | $517.95 | $422.11 | +22.5% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,139 | $2.081M | 2.3% | $227.73 | $222.56 | +1.9% | COM | N6596X109 |
| — | ALBEMARLE CORP | 45,984 | $1.742M | 1.9% | $37.88 | $38.64 | — | 7.25% DEP SHS A | 012653200 |
| CLFD | CLEARFIELD INC | 49,199 | $1.691M | 1.8% | $34.38 | $33.59 | +2.4% | COM | 18482P103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 132,914 | $1.683M | 1.8% | $12.66 | $13.97 | -9.4% | SPONSORED ADR | 71654V408 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,063 | $1.621M | 1.8% | $76.98 | $86.71 | -12.2% | COM | 83088M102 |
| ALB | ALBEMARLE CORP | 15,185 | $1.231M | 1.3% | $81.08 | $97.25 | -16.9% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 10,914 | $1.231M | 1.3% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,235 | $1.195M | 1.3% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| AAPL | APPLE INC | 3,635 | $926K | 1.0% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| IEUS | ISHARES TR | 11,503 | $775K | 0.8% | $67.38 | $56.30 | +19.7% | DEVSMCP EXNA ETF | 464288497 |
| JPM | JPMORGAN CHASE & CO. | 2,224 | $702K | 0.8% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 2,960 | $700K | 0.8% | $236.37 | $230.22 | +2.1% | COM | 907818108 |
| GWW | GRAINGER W W INC | 625 | $596K | 0.6% | $952.96 | $1116.02 | -14.8% | COM | 384802104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,580 | $537K | 0.6% | $339.68 | $174.59 | +94.6% | COM | 859241101 |
| GE | GE AEROSPACE | 1,718 | $517K | 0.6% | $300.82 | $177.15 | +69.6% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 2,344 | $380K | 0.4% | $162.20 | $120.59 | +32.0% | COM | 718172109 |
| CAT | CATERPILLAR INC | 755 | $360K | 0.4% | $477.15 | $381.74 | +24.6% | COM | 149123101 |
| IJH | ISHARES TR | 5,375 | $351K | 0.4% | $65.26 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $315K | 0.3% | $485.02 | $547.43 | -11.5% | COM | 883556102 |
| GLW | CORNING INC | 3,667 | $301K | 0.3% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| IJR | ISHARES TR | 2,465 | $293K | 0.3% | $118.83 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 2,010 | $282K | 0.3% | $140.44 | $156.28 | -11.0% | COM | 713448108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,718 | $277K | 0.3% | $58.64 | $61.67 | -5.6% | COM | 203607106 |
| CL | COLGATE PALMOLIVE CO | 3,389 | $271K | 0.3% | $79.94 | $92.96 | -14.6% | COM | 194162103 |
| GEV | GE VERNOVA INC | 429 | $264K | 0.3% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| ABBV | ABBVIE INC | 1,127 | $261K | 0.3% | $231.54 | $189.39 | +21.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 3,533 | $233K | 0.3% | $66.06 | $51.03 | +27.1% | COM | 02209S103 |
| PFE | PFIZER INC | 9,147 | $233K | 0.3% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 334 | $223K | 0.2% | $666.18 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 1,200 | $220K | 0.2% | $183.73 | $193.15 | -5.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 3,131 | $214K | 0.2% | $68.42 | $60.38 | +12.0% | COM | 17275R102 |
| KO | COCA COLA CO | 3,125 | $207K | 0.2% | $66.32 | $64.97 | +1.4% | COM | 191216100 |