Location: Westport, CT
CIK: 0002054679 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $96.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 235,412 | $13.83M | 14.4% | $58.73 | $58.37 | +0.6% | SHORT TERM TREAS | 92206C102 |
| NEM | NEWMONT CORP | 78,228 | $7.811M | 8.1% | $99.85 | $44.16 | +126.1% | COM | 651639106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 677,559 | $6.538M | 6.8% | $9.65 | $8.13 | +18.7% | ADR B SEK 10 | 294821608 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 114,046 | $5.466M | 5.7% | $47.93 | $47.87 | +0.1% | SIMPLIFY INTERST | 82889N855 |
| GDX | VANECK ETF TRUST | 57,845 | $4.961M | 5.2% | $85.77 | $38.36 | +123.6% | GOLD MINERS ETF | 92189F106 |
| BWA | BORGWARNER INC | 101,688 | $4.582M | 4.8% | $45.06 | $33.47 | +34.6% | COM | 099724106 |
| SHEL | SHELL PLC | 59,342 | $4.36M | 4.5% | $73.48 | $65.64 | +11.9% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 100,465 | $4.092M | 4.3% | $40.73 | $39.40 | +3.4% | COM | 92343V104 |
| EQNR | EQUINOR ASA | 169,584 | $4.007M | 4.2% | $23.63 | $24.04 | -1.7% | SPONSORED ADR | 29446M102 |
| TTE | TOTALENERGIES SE | 61,150 | $4M | 4.2% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,618 | $3.829M | 4.0% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 15,001 | $2.566M | 2.7% | $171.05 | $159.52 | +7.2% | COM | 747525103 |
| TEX | TEREX CORP NEW | 48,067 | $2.566M | 2.7% | $53.38 | $52.13 | +2.4% | COM | 880779103 |
| — | ALBEMARLE CORP | 41,605 | $2.471M | 2.6% | $59.39 | $38.64 | — | 7.25% DEP SHS A | 012653200 |
| VET | VERMILION ENERGY INC | 261,583 | $2.182M | 2.3% | $8.34 | $9.28 | -10.2% | COM | 923725105 |
| MSFT | MICROSOFT CORP | 4,405 | $2.13M | 2.2% | $483.62 | $422.11 | +14.6% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,107 | $1.977M | 2.1% | $217.06 | $222.56 | -2.5% | COM | N6596X109 |
| TELFY | TELEFONICA S A | 470,759 | $1.907M | 2.0% | $4.05 | $4.50 | -10.1% | SPONSORED ADR | 879382208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 131,646 | $1.56M | 1.6% | $11.85 | $13.97 | -15.2% | SPONSORED ADR | 71654V408 |
| CLFD | CLEARFIELD INC | 49,912 | $1.455M | 1.5% | $29.15 | $33.57 | -13.2% | COM | 18482P103 |
| XOM | EXXON MOBIL CORP | 10,914 | $1.313M | 1.4% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,168 | $1.235M | 1.3% | $296.21 | $216.31 | +36.9% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,387 | $1.166M | 1.2% | $63.41 | $86.71 | -26.9% | COM | 83088M102 |
| AAPL | APPLE INC | 3,455 | $939K | 1.0% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| IEUS | ISHARES TR | 12,253 | $840K | 0.9% | $68.54 | $56.95 | +20.3% | DEVSMCP EXNA ETF | 464288497 |
| JPM | JPMORGAN CHASE & CO. | 2,351 | $758K | 0.8% | $322.22 | $232.43 | +38.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 2,960 | $685K | 0.7% | $231.32 | $230.22 | +0.5% | COM | 907818108 |
| GWW | WW GRAINGER INC | 625 | $631K | 0.7% | $1009.05 | $1116.02 | -9.6% | COM | 384802104 |
| ALB | ALBEMARLE CORP | 3,910 | $553K | 0.6% | $141.44 | $97.25 | +45.4% | COM | 012653101 |
| GE | GE AEROSPACE | 1,718 | $529K | 0.5% | $308.03 | $177.15 | +73.9% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 755 | $433K | 0.4% | $572.87 | $381.74 | +50.1% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $377K | 0.4% | $579.45 | $547.43 | +5.8% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 2,344 | $376K | 0.4% | $160.40 | $120.59 | +33.0% | COM | 718172109 |
| IJH | ISHARES TR | 5,375 | $355K | 0.4% | $66.00 | $64.14 | +2.9% | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 3,667 | $321K | 0.3% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,000 | $306K | 0.3% | $306.23 | $174.59 | +75.4% | COM | 859241101 |
| IJR | ISHARES TR | 2,465 | $296K | 0.3% | $120.18 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 2,010 | $288K | 0.3% | $143.52 | $156.28 | -8.2% | COM | 713448108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,718 | $271K | 0.3% | $57.44 | $61.67 | -6.9% | COM | 203607106 |
| ABBV | ABBVIE INC | 1,127 | $258K | 0.3% | $228.49 | $189.39 | +20.6% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 377 | $246K | 0.3% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 3,131 | $241K | 0.3% | $77.03 | $60.38 | +26.9% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $232K | 0.2% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 334 | $228K | 0.2% | $681.92 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 9,147 | $228K | 0.2% | $24.90 | $25.12 | -0.9% | COM | 717081103 |
| SPXC | SPX TECHNOLOGIES INC | 1,120 | $224K | 0.2% | $200.06 | $200.06 | — | COM | 78473E103 |
| KO | COCA COLA CO | 3,125 | $218K | 0.2% | $69.91 | $64.97 | +7.6% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,200 | $208K | 0.2% | $173.49 | $193.15 | -10.2% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 3,533 | $204K | 0.2% | $57.66 | $51.03 | +13.0% | COM | 02209S103 |