Location: Westport, CT
CIK: 0002054679 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 236,632 | $13.77M | 14.1% | $58.20 | $58.40 | -0.3% | SHORT TERM TREAS | 92206C102 |
| NEM | NEWMONT CORP | 81,511 | $7.613M | 7.8% | $93.40 | $46.94 | +99.0% | COM | 651639106 |
| BWA | BORGWARNER INC | 95,292 | $6.327M | 6.5% | $66.40 | $33.47 | +98.4% | COM | 099724106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 145,456 | $6.307M | 6.4% | $43.36 | $47.40 | -8.5% | SIMPLIFY INTERST | 82889N855 |
| EQNR | EQUINOR ASA | 171,214 | $5.376M | 5.5% | $31.40 | $24.25 | +29.5% | SPONSORED ADR | 29446M102 |
| GDX | VANECK ETF TRUST | 70,077 | $5.287M | 5.4% | $75.45 | $48.09 | +56.9% | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 57,717 | $4.475M | 4.6% | $77.54 | $65.64 | +18.1% | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,568 | $3.787M | 3.9% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 89,119 | $3.773M | 3.9% | $42.34 | $39.40 | +7.5% | COM | 92343V104 |
| TEX | TEREX CORP NEW | 48,666 | $3.523M | 3.6% | $72.39 | $52.25 | +38.5% | COM | 880779103 |
| EEFT | EURONET WORLDWIDE INC | 47,560 | $3.481M | 3.6% | $73.19 | $69.77 | +4.9% | COM | 298736109 |
| VET | VERMILION ENERGY INC | 369,535 | $3.463M | 3.5% | $9.37 | $9.67 | -3.1% | COM | 923725105 |
| TTE | TOTALENERGIES SE | 42,446 | $3.301M | 3.4% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| QCOM | QUALCOMM INC | 15,300 | $2.827M | 2.9% | $184.79 | $159.22 | +16.1% | COM | 747525103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 229,098 | $2.554M | 2.6% | $11.15 | $8.13 | +37.2% | ADR B SEK 10 | 294821608 |
| NXPI | NXP SEMICONDUCTORS N V | 9,066 | $2.548M | 2.6% | $281.03 | $222.56 | +26.3% | COM | N6596X109 |
| — | ALBEMARLE CORP | 41,705 | $2.308M | 2.4% | $55.35 | $38.64 | — | 7.25% DEP SHS A | 012653200 |
| PBR | PETROLEO BRASILEIRO S A | 132,284 | $2.138M | 2.2% | $16.16 | $13.97 | +15.7% | SPONSORED ADR | 71654V408 |
| MSFT | MICROSOFT CORP | 4,380 | $1.634M | 1.7% | $373.02 | $422.11 | -11.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,334 | $1.219M | 1.2% | $281.21 | $217.67 | +29.2% | COM | 459200101 |
| AAPL | APPLE INC | 3,558 | $1.03M | 1.1% | $289.36 | $236.00 | +22.6% | COM | 037833100 |
| GLW | CORNING INC | 3,667 | $937K | 1.0% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| GWW | WW GRAINGER INC | 625 | $850K | 0.9% | $1360.40 | $1116.02 | +21.9% | COM | 384802104 |
| CAT | CATERPILLAR INC | 755 | $804K | 0.8% | $1064.90 | $381.74 | +179.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 2,334 | $764K | 0.8% | $327.33 | $232.43 | +40.8% | COM | 46625H100 |
| UNP | UNION PAC CORP | 2,471 | $672K | 0.7% | $272.00 | $232.40 | +17.0% | COM | 907818108 |
| IEUS | ISHARES TR | 9,206 | $637K | 0.7% | $69.21 | $57.13 | +21.2% | DEVSMCP EXNA ETF | 464288497 |
| STRL | STERLING INFRASTRUCTURE INC | 723 | $607K | 0.6% | $839.36 | $174.59 | +380.8% | COM | 859241101 |
| GE | GE AEROSPACE | 1,614 | $603K | 0.6% | $373.73 | $177.15 | +111.0% | COM NEW | 369604301 |
| ALB | ALBEMARLE CORP | 3,655 | $494K | 0.5% | $135.03 | $97.25 | +38.8% | COM | 012653101 |
| GEV | GE VERNOVA INC | 377 | $443K | 0.5% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 2,344 | $424K | 0.4% | $180.91 | $120.59 | +50.0% | COM | 718172109 |
| IJH | ISHARES TR | 5,375 | $414K | 0.4% | $77.11 | $64.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,465 | $366K | 0.4% | $148.31 | $119.47 | +24.1% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 3,106 | $365K | 0.4% | $117.46 | $60.38 | +94.5% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,200 | $358K | 0.4% | $298.07 | $193.15 | +54.3% | COM | 882508104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 469 | $350K | 0.4% | $746.77 | $615.78 | +21.3% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $326K | 0.3% | $501.36 | $547.43 | -8.4% | COM | 883556102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,718 | $317K | 0.3% | $67.12 | $61.67 | +8.8% | COM | 203607106 |
| SPXC | SPX TECHNOLOGIES INC | 1,120 | $275K | 0.3% | $245.17 | $200.06 | — | COM | 78473E103 |
| LNTH | LANTHEUS HLDGS INC | 2,450 | $272K | 0.3% | $110.94 | $93.18 | +19.1% | COM | 516544103 |
| ABBV | ABBVIE INC | 1,077 | $271K | 0.3% | $251.64 | $189.39 | +32.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,070 | $249K | 0.3% | $81.27 | $64.97 | +25.1% | COM | 191216100 |
| NVMI | NOVA LTD | 430 | $233K | 0.2% | $542.94 | $513.96 | +5.6% | COM | M7516K103 |
| JNJ | JOHNSON & JOHNSON | 878 | $223K | 0.2% | $253.97 | $232.95 | +9.0% | COM | 478160104 |