Location: New York, NY
CIK: 0002110205 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INTL EQUITY INDEX F | 182,045 | $18.93M | 17.4% | $104.01 | — | — | Call | 922042906 |
| — | WISDOMTREE TR | 266,622 | $13.42M | 12.3% | $50.34 | — | — | Call | 97717W901 |
| — | SPDR SERIES TRUST | 85,733 | $10.54M | 9.7% | $122.93 | — | — | Call | 78464A901 |
| — | ISHARES TR | 70,153 | $8.059M | 7.4% | $114.87 | — | — | Call | 464287901 |
| — | INVESCO EXCHANGE TRADED FD T | 92,409 | $6.011M | 5.5% | $65.05 | — | — | Call | 46137V908 |
| GOOG | ALPHABET INC | 17,057 | $4.899M | 4.5% | $287.20 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| JXX | JANUS DETROIT STR TR | 81,328 | $4.096M | 3.8% | $50.37 * | $26.40 | -6.2% | JANUS HENDERSON | 47103U696 |
| AAPL | APPLE INC | 12,482 | $3.168M | 2.9% | $253.78 | $268.34 | -5.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,061 | $2.921M | 2.7% | $577.20 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| — | SCHWAB STRATEGIC TR | 100,130 | $2.689M | 2.5% | $26.85 | — | — | Call | 808524902 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 37,401 | $1.977M | 1.8% | $52.85 | $58.09 | -9.0% | AKRE FOCUS ETF | 74316P579 |
| STRL | STERLING INFRASTRUCTURE INC | 4,402 | $1.793M | 1.6% | $407.27 | $344.54 | +18.2% | COM | 859241101 |
| — | VANGUARD WORLD FD | 11,208 | $1.55M | 1.4% | $138.32 | — | — | Call | 921910903 |
| AVSC | AMERICAN CENTY ETF TR | 12,842 | $1.419M | 1.3% | $110.47 * | $62.88 | -0.9% | AVANTIS US SMALL | 025072323 |
| — | VANECK ETF TRUST | 6,694 | $1.378M | 1.3% | $205.86 | — | — | Call | 92189F906 |
| TCHP | T ROWE PRICE ETF INC | 38,345 | $1.365M | 1.3% | $35.59 * | $47.31 | -6.6% | PRICE BLUE CHIP | 87283Q107 |
| MSFT | MICROSOFT CORP | 3,686 | $1.364M | 1.3% | $370.16 | $500.58 | -26.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,211 | $1.294M | 1.2% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| STRS | STRATUS PPTYS INC | 41,616 | $1.27M | 1.2% | $30.52 | $21.00 | +45.3% | COM NEW | 863167201 |
| MCK | MCKESSON CORP | 1,369 | $1.185M | 1.1% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| DPZ | DOMINOS PIZZA INC | 105,536 | $1.147M | 1.1% | $10.87 * | $394.92 | -9.1% | COM | 25754A201 |
| VLGEA | VILLAGE SUPER MKT INC | 26,823 | $1.133M | 1.0% | $42.23 | $34.33 | +23.0% | CL A NEW | 927107409 |
| MO | ALTRIA GROUP INC | 16,399 | $1.082M | 1.0% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 4,077 | $996K | 0.9% | $244.42 | $197.01 | +24.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 5,974 | $988K | 0.9% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| — | SPDR INDEX SHS FDS | 28,495 | $985K | 0.9% | $34.57 | — | — | Call | 78463X909 |
| ARCO | ARCOS DORADOS HLDGS INC | 54,190 | $923K | 0.8% | $17.04 * | $8.12 | +1.6% | SHS CLASS -A - | G0457F107 |
| META | META PLATFORMS INC | 1,238 | $709K | 0.6% | $572.30 | $667.32 | -14.3% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 777 | $601K | 0.6% | $773.04 | $678.68 | +13.8% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,725 | $583K | 0.5% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 6,702 | $581K | 0.5% | $86.65 | $97.14 | -10.8% | SHS | G5960L103 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 13,340 | $482K | 0.4% | $36.16 * | $25.36 | -1.2% | HIGH YIELD BOND | 14020Y870 |
| BTI | BRITISH AMERN TOB PLC | 8,237 | $482K | 0.4% | $58.47 | $54.56 | +7.2% | SPONSORED ADR | 110448107 |
| — | EURONET WORLDWIDE INC | 7,079 | $470K | 0.4% | $66.37 | $66.37 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SPEU | SPDR INDEX SHS FDS | 11,433 | $459K | 0.4% | $40.14 * | $53.53 | -4.3% | STATE STREET SPD | 78463X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 954 | $457K | 0.4% | $479.20 * | $736358.80 | -2.5% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 1,453 | $452K | 0.4% | $310.75 | $305.09 | +1.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,303 | $429K | 0.4% | $328.87 | $364.59 | -9.8% | COM | 437076102 |
| TLF | TANDY LEATHER FACTORY INC | 183,939 | $425K | 0.4% | $2.31 | $2.84 | -18.7% | COM | 87538X105 |
| JPM | JPMORGAN CHASE & CO | 1,422 | $418K | 0.4% | $294.18 | $309.53 | -5.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 589 | $417K | 0.4% | $708.72 | $555.50 | +27.5% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 5,777 | $415K | 0.4% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| UL | UNILEVER PLC | 7,196 | $410K | 0.4% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| DVA | DAVITA INC | 2,451 | $377K | 0.3% | $153.69 | $121.60 | +26.4% | COM | 23918K108 |
| ORCL | ORACLE CORP | 2,415 | $355K | 0.3% | $147.09 | $238.05 | -38.2% | COM | 68389X105 |
| NVS | NOVARTIS AG | 2,319 | $354K | 0.3% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 2,416 | $349K | 0.3% | $144.42 | $147.17 | -1.9% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 3,238 | $332K | 0.3% | $102.66 | $127.30 | -19.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,564 | $310K | 0.3% | $198.29 | $247.33 | -19.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 3,951 | $301K | 0.3% | $76.06 | $69.40 | +9.6% | COM | 191216100 |
| — | GLOBAL X FDS | 5,525 | $298K | 0.3% | $53.87 | — | — | Call | 37954Y907 |
| ED | CONSOLIDATED EDISON INC | 2,557 | $289K | 0.3% | $113.19 | $98.79 | +14.6% | COM | 209115104 |
| AFL | AFLAC INC | 2,500 | $274K | 0.3% | $109.71 | $109.84 | -0.1% | COM | 001055102 |
| — | SOUTHERN CO | 2,806 | $271K | 0.2% | $96.51 | $96.51 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| GNL | GLOBAL NET LEASE INC | 27,770 | $260K | 0.2% | $9.36 | $8.60 | — | COM NEW | 379378201 |
| M | MACYS INC | 12,085 | $219K | 0.2% | $18.09 | $20.47 | -11.6% | COM | 55616P104 |
| SLG | SL GREEN RLTY CORP | 10,375 | $211K | 0.2% | $20.30 | $20.30 | — | COM | 78440X887 |
| LOW | LOWES COS INC | 887 | $210K | 0.2% | $236.21 | $239.83 | -1.5% | COM | 548661107 |
| AGNC | AGNC INVT CORP | 17,080 | $171K | 0.2% | $10.03 | $10.70 | — | COM | 00123Q104 |
| MFA | MFA FINL INC | 11,365 | $109K | 0.1% | $9.58 | $9.58 | — | COM | 55272X607 |
| MSOS | ADVISORSHARES TR | 13,328 | $47,314 | 0.0% | $3.55 | $4.10 | -13.3% | PURE US CANNABIS | 00768Y453 |