Location: Westport, CT
CIK: 0002054679 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 255,127 | $14.94M | 13.7% | $58.54 | $58.40 | +0.2% | SHORT TERM TREAS | 92206C102 |
| NEM | NEWMONT CORP | 80,460 | $8.71M | 8.0% | $108.25 | $46.14 | +134.6% | COM | 651639106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 666,951 | $7.517M | 6.9% | $11.27 | $8.13 | +38.7% | ADR B SEK 10 | 294821608 |
| EQNR | EQUINOR ASA | 175,593 | $7.41M | 6.8% | $42.20 | $24.25 | +74.0% | SPONSORED ADR | 29446M102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 143,638 | $6.64M | 6.1% | $46.23 | $47.42 | -2.5% | SIMPLIFY INTERST | 82889N855 |
| GDX | VANECK ETF TRUST | 64,748 | $5.942M | 5.5% | $91.77 | $44.78 | +104.9% | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 58,378 | $5.429M | 5.0% | $93.00 | $65.64 | +41.7% | SPON ADS | 780259305 |
| BWA | BORGWARNER INC | 99,964 | $5.424M | 5.0% | $54.26 | $33.47 | +62.1% | COM | 099724106 |
| VET | VERMILION ENERGY INC | 369,711 | $5.095M | 4.7% | $13.78 | $9.67 | +42.5% | COM | 923725105 |
| VZ | VERIZON COMMUNICATIONS INC | 95,680 | $4.803M | 4.4% | $50.20 | $39.40 | +27.4% | COM | 92343V104 |
| TTE | TOTALENERGIES SE | 42,628 | $3.878M | 3.6% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,676 | $3.678M | 3.4% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 17,796 | $3.019M | 2.8% | $169.66 | $125.34 | +35.4% | COM | 30231G102 |
| — | ALBEMARLE CORP | 41,705 | $2.997M | 2.8% | $71.85 | $38.64 | — | 7.25% DEP SHS A | 012653200 |
| TEX | TEREX CORP NEW | 48,666 | $2.876M | 2.6% | $59.10 | $52.25 | +13.1% | COM | 880779103 |
| PBR | PETROLEO BRASILEIRO S A | 132,360 | $2.746M | 2.5% | $20.75 | $13.97 | +48.6% | SPONSORED ADR | 71654V408 |
| QCOM | QUALCOMM INC | 15,346 | $1.976M | 1.8% | $128.78 | $159.22 | -19.1% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,096 | $1.791M | 1.6% | $196.86 | $222.56 | -11.5% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 4,405 | $1.631M | 1.5% | $370.17 | $422.11 | -12.3% | COM | 594918104 |
| CLFD | CLEARFIELD INC | 51,276 | $1.357M | 1.2% | $26.47 | $33.49 | -21.0% | COM | 18482P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,168 | $1.01M | 0.9% | $242.39 | $216.31 | +12.1% | COM | 459200101 |
| AAPL | APPLE INC | 3,455 | $877K | 0.8% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,351 | $692K | 0.6% | $294.16 | $232.43 | +26.6% | COM | 46625H100 |
| GWW | WW GRAINGER INC | 625 | $682K | 0.6% | $1090.81 | $1116.02 | -2.3% | COM | 384802104 |
| ALB | ALBEMARLE CORP | 3,655 | $656K | 0.6% | $179.53 | $97.25 | +84.6% | COM | 012653101 |
| IEUS | ISHARES TR | 9,097 | $603K | 0.6% | $66.33 | $56.95 | +16.5% | DEVSMCP EXNA ETF | 464288497 |
| UNP | UNION PAC CORP | 2,305 | $559K | 0.5% | $242.62 | $230.22 | +5.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 755 | $535K | 0.5% | $708.46 | $381.74 | +85.6% | COM | 149123101 |
| GLW | CORNING INC | 3,667 | $499K | 0.5% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| GE | GE AEROSPACE | 1,718 | $488K | 0.4% | $283.77 | $177.15 | +60.2% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 2,344 | $388K | 0.4% | $165.34 | $120.59 | +37.1% | COM | 718172109 |
| IJH | ISHARES TR | 5,375 | $363K | 0.3% | $67.53 | $64.14 | +5.3% | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 377 | $329K | 0.3% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $319K | 0.3% | $491.53 | $547.43 | -10.2% | COM | 883556102 |
| PEP | PEPSICO INC | 2,010 | $312K | 0.3% | $155.29 | $156.28 | -0.6% | COM | 713448108 |
| IJR | ISHARES TR | 2,465 | $306K | 0.3% | $124.31 | $119.47 | +4.0% | CORE S&P SCP ETF | 464287804 |
| STRL | STERLING INFRASTRUCTURE INC | 723 | $294K | 0.3% | $407.27 | $174.59 | +133.3% | COM | 859241101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,718 | $277K | 0.3% | $58.65 | $61.67 | -4.9% | COM | 203607106 |
| ABBV | ABBVIE INC | 1,127 | $245K | 0.2% | $217.49 | $189.39 | +14.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,106 | $241K | 0.2% | $77.59 | $60.38 | +28.5% | COM | 17275R102 |
| KO | COCA COLA CO | 3,070 | $233K | 0.2% | $76.05 | $64.97 | +17.1% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,200 | $233K | 0.2% | $194.14 | $193.15 | +0.5% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $232K | 0.2% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |
| SPXC | SPX TECHNOLOGIES INC | 1,120 | $224K | 0.2% | $199.94 | $200.06 | — | COM | 78473E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 334 | $217K | 0.2% | $650.34 | $571.64 | +13.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 878 | $215K | 0.2% | $244.44 | $232.95 | +4.9% | COM | 478160104 |