Location: Woodbury, NY
CIK: 0001972835 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $1.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 661,577 | $430M | 39.3% | $680.17 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 134,965 | $88.16M | 8.0% | $679.98 | — | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,142,185 | $82.3M | 7.5% | $49.66 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 129,146 | $74.54M | 6.8% | $605.21 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 899,150 | $60.72M | 5.5% | $67.24 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 839,410 | $53.79M | 4.9% | $58.86 | — | VAN FTSE DEV MKT | 921943858 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 834,367 | $49.25M | 4.5% | $77.29 | — | SHS | 315948109 |
| VO | VANGUARD INDEX FDS | 112,404 | $32.28M | 2.9% | $287.55 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 71,225 | $30.65M | 2.8% | $356.95 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 211,747 | $26.32M | 2.4% | $118.22 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 63,140 | $18.11M | 1.7% | $258.44 | +25.2% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 199,247 | $18.04M | 1.6% | $87.95 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,686 | $14.53M | 1.3% | $185.79 | — | S&P500 EQL WGT | 46137V357 |
| BITB | BITWISE BITCOIN ETF TR | 336,325 | $12.38M | 1.1% | $47.55 | — | SHS BEN INT | 09174C104 |
| GOOGL | ALPHABET INC | 42,780 | $12.3M | 1.1% | $232.94 | +38.8% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 24,265 | $9.303M | 0.8% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 627,945 | $8.239M | 0.8% | $10.11 | +10.8% | COM NEW | 642045108 |
| AAPL | APPLE INC | 31,205 | $7.92M | 0.7% | $219.59 | +19.7% | COM | 037833100 |
| ROIV | ROIVANT SCIENCES LTD | 276,530 | $7.66M | 0.7% | $19.73 | +22.5% | SHS | G76279101 |
| AMZN | AMAZON COM INC | 31,780 | $6.619M | 0.6% | $158.96 | +42.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 21,500 | $6.324M | 0.6% | $256.25 | +21.5% | COM | 46625H100 |
| ASML | ASML HLDG NV | 4,505 | $5.95M | 0.5% | $1098.25 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 10,235 | $5.856M | 0.5% | $582.99 | +12.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 13,850 | $5.127M | 0.5% | $385.49 | +12.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 15,912 | $5.105M | 0.5% | $278.62 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 19,162 | $4.752M | 0.4% | $231.13 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 52,185 | $4.629M | 0.4% | $86.70 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 9,910 | $3.684M | 0.3% | $331.38 | +28.5% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.3% | $746423.56 | -0.8% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,848 | $3.143M | 0.3% | $73.56 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,010 | $2.811M | 0.3% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 7,271 | $561K | 0.1% | $75.44 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 1,083 | $401K | 0.0% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 3,543 | $352K | 0.0% | $98.60 | — | CORE US AGGBD ET | 464287226 |