Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Invesco Qqq Tr Unit Ser 1 | 40,563 | $23.41M | 15.8% | $577.18 | $244.20 | — | UIU | 46090e103 |
| — | State Street Spdr S&P 500 Etf | 34,132 | $22.2M | 15.0% | $650.33 | $354.40 | — | UIU | 78462f103 |
| IJH | iShares Core S&P Mid-Cap | 131,645 | $8.89M | 6.0% | $67.53 | $54.70 | +23.4% | UIU | 464287507 |
| AAPL | Apple Inc | 33,354 | $8.465M | 5.7% | $253.79 | $131.52 | +93.0% | COM | 037833100 |
| — | State Str Spdr Dow Jones Indl | 17,373 | $8.047M | 5.4% | $463.19 | $298.19 | — | UIU | 78467x109 |
| — | Alphabet Inc Cap Stock Cl C | 17,135 | $4.915M | 3.3% | $286.84 | $167.25 | — | COM | 02079k107 |
| IJR | iShares Core S & P Small Cap | 37,446 | $4.655M | 3.1% | $124.31 | $86.34 | +44.0% | UIU | 464287804 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,748 | $4.192M | 2.8% | $479.20 | $292.21 | +64.0% | COM | 084670702 |
| IYJ | iShares US Industries ETF | 20,076 | $2.962M | 2.0% | $147.54 | $86.42 | +70.7% | UIU | 464287754 |
| — | M & T Bank Corp | 13,948 | $2.883M | 1.9% | $206.70 | $195.65 | — | COM | 55261f104 |
| JNJ | Johnson & Johnson | 11,110 | $2.716M | 1.8% | $244.46 | $132.17 | +84.9% | COM | 478160104 |
| — | Select Sector SPDR Cons Discre | 23,776 | $2.591M | 1.7% | $108.98 | $121.79 | — | UIU | 81369y407 |
| — | Cisco Systems Inc | 32,160 | $2.495M | 1.7% | $77.58 | $53.81 | — | COM | 17275r102 |
| MSFT | Microsoft Corp | 6,681 | $2.473M | 1.7% | $370.15 | $214.02 | +73.0% | COM | 594918104 |
| — | Select Sector SPDR Industrials | 12,207 | $1.974M | 1.3% | $161.71 | $101.97 | — | UIU | 81369y704 |
| — | Select Sector SPDR Consumer St | 22,375 | $1.834M | 1.2% | $81.97 | $64.50 | — | UIU | 81369y308 |
| AMZN | Amazon.com Inc | 8,305 | $1.73M | 1.2% | $208.31 | $131.06 | +58.9% | COM | 023135106 |
| — | NVIDIA Corp | 9,600 | $1.674M | 1.1% | $174.38 | $131.85 | — | COM | 67066g104 |
| — | BROADCOM INC COM | 5,320 | $1.647M | 1.1% | $309.59 | $207.13 | — | COM | 11135f101 |
| — | Select Sector SPDR Healthcare | 11,030 | $1.617M | 1.1% | $146.60 | $112.62 | — | UIU | 81369y209 |
| — | Merck & Co Inc | 11,196 | $1.347M | 0.9% | $120.31 | $86.40 | — | COM | 58933y105 |
| — | Exxon Mobil Corp | 7,141 | $1.212M | 0.8% | $169.72 | $76.16 | — | COM | 30231g102 |
| BK | Bank New York Mellon Corp | 10,139 | $1.203M | 0.8% | $118.65 | $107.46 | +10.4% | COM | 064058100 |
| — | Select Sector SPDR Tr Communic | 10,676 | $1.184M | 0.8% | $110.90 | $76.38 | — | UIU | 81369y852 |
| — | JPMorgan Chase & Co | 3,905 | $1.149M | 0.8% | $294.24 | $183.35 | — | COM | 46625h100 |
| LLY | Lilly Eli & Co | 1,166 | $1.072M | 0.7% | $919.38 | $1012.94 | -9.2% | COM | 532457108 |
| IYF | iShares US Financials ETF | 8,845 | $1.041M | 0.7% | $117.69 | $64.41 | +82.7% | UIU | 464287788 |
| — | Costco Wholesale Corp | 1,008 | $1.004M | 0.7% | $996.03 | $449.00 | — | COM | 22160k105 |
| IVE | iShares S&P 500 Val ETF | 4,585 | $968K | 0.7% | $211.12 | $176.82 | +19.4% | UIU | 464287408 |
| WMT | Wal-Mart Stores Inc | 7,785 | $968K | 0.7% | $124.34 | $68.09 | +82.5% | COM | 931142103 |
| PEP | PepsiCo Inc | 6,170 | $958K | 0.6% | $155.27 | $131.59 | +18.0% | COM | 713448108 |
| — | Vertiv Holdings LLC Cl A | 3,740 | $937K | 0.6% | $250.53 | $153.89 | — | COM | 92537n108 |
| AMGN | Amgen Inc | 2,615 | $920K | 0.6% | $351.82 | $229.68 | +53.2% | COM | 031162100 |
| RY | Royal Bank of Canada Montreal | 5,665 | $916K | 0.6% | $161.69 | $107.76 | +50.1% | COM | 780087102 |
| PG | Procter And Gamble Co | 6,250 | $903K | 0.6% | $144.48 | $127.26 | +13.5% | COM | 742718109 |
| HON | Honeywell Intl Inc | 3,900 | $882K | 0.6% | $226.15 | $198.08 | +14.1% | COM | 438516106 |
| O | Realty Income Corp | 14,115 | $864K | 0.6% | $61.21 * | $55.35 | +3.5% | RET | 756109104 |
| ITA | iShares US Aer&Def ETF | 3,865 | $845K | 0.6% | $218.63 | $134.95 | +62.1% | UIU | 464288760 |
| AEM | Agnico Eagle Mines Ltd | 3,990 | $810K | 0.5% | $203.01 | $170.98 | +18.7% | COM | 008474108 |
| — | AbbVie Inc | 3,685 | $801K | 0.5% | $217.37 | $107.82 | — | COM | 00287y109 |
| QCOM | Qualcomm Inc | 6,130 | $789K | 0.5% | $128.71 | $96.45 | +33.5% | COM | 747525103 |
| — | Valero Energy Corp | 3,145 | $777K | 0.5% | $247.06 | $74.91 | — | COM | 91913y100 |
| AXP | American Express Co | 2,555 | $773K | 0.5% | $302.54 | $196.72 | +53.8% | COM | 025816109 |
| HD | Home Depot Inc | 2,320 | $763K | 0.5% | $328.88 | $306.48 | +7.3% | COM | 437076102 |
| — | SPDR Asia Pacific ETF | 5,520 | $751K | 0.5% | $136.05 | $115.54 | — | UIU | 78463x301 |
| IBM | Intl Business Machines | 3,087 | $748K | 0.5% | $242.31 | $141.11 | +71.8% | COM | 459200101 |
| — | ASML Holding NV NY Registry | 505 | $667K | 0.4% | $1320.79 | $784.44 | — | ADR | n07059210 |
| NSRGY | Nestle SA Sp ADR | 6,500 | $644K | 0.4% | $99.08 | $122.98 | -19.4% | ADR | 641069406 |
| — | Spinnaker Etf Series Select St | 15,485 | $631K | 0.4% | $40.75 | $37.95 | — | UIU | 84858t772 |
| CSX | CSX Corp | 14,895 | $611K | 0.4% | $41.02 | $27.90 | +47.1% | COM | 126408103 |
| APD | Air Prods & Chems Inc | 2,040 | $593K | 0.4% | $290.69 | $247.53 | +17.4% | COM | 009158106 |
| VO | Vanguard Mid Cap ETF | 1,950 | $560K | 0.4% | $287.18 * | $42.94 | +67.2% | UIU | 922908629 |
| — | Trane Technologies PLC | 1,330 | $554K | 0.4% | $416.54 | $172.50 | — | COM | g8994e103 |
| DTEGY | Deutsche Telekom AG Sp ADR | 13,665 | $507K | 0.3% | $37.10 | $25.59 | +44.9% | ADR | 251566105 |
| ABT | Abbott Laboratories | 4,827 | $496K | 0.3% | $102.76 | $113.48 | -9.5% | COM | 002824100 |
| EFA | iShares MSCI EAFE ETF | 5,035 | $489K | 0.3% | $97.12 | $80.19 | +21.1% | UIU | 464287465 |
| FTEC | Fidelity MSCI Info Tech I | 2,325 | $484K | 0.3% | $208.17 | $105.25 | +97.7% | UIU | 316092808 |
| — | Constellation Energy Corp | 1,720 | $480K | 0.3% | $279.07 | $277.35 | — | COM | 21037t109 |
| FDIS | Fidelity MSCI Consm Dis | 5,065 | $472K | 0.3% | $93.19 | $74.26 | +25.6% | UIU | 316092204 |
| LHX | L3harris Technologies Inc | 1,364 | $471K | 0.3% | $345.31 | $316.27 | +9.1% | COM | 502431109 |
| — | Select Sector SPDR Energy | 7,460 | $457K | 0.3% | $61.26 | $66.61 | — | UIU | 81369y506 |
| — | Alps Etf Tr Alerian Mlp | 8,625 | $454K | 0.3% | $52.64 | $47.07 | — | UIU | 00162q452 |
| — | SPDR S&P Metals Mining | 4,065 | $439K | 0.3% | $108.00 | $55.26 | — | UIU | 78464a755 |
| — | Adobe Inc | 1,800 | $438K | 0.3% | $243.33 | $575.56 | — | COM | 00724f101 |
| — | Accenture PLC Ireland Class A | 2,053 | $407K | 0.3% | $198.25 | $316.86 | — | COM | g1151c101 |
| DKS | Dicks Sporting Goods Inc | 1,785 | $354K | 0.2% | $198.32 | $115.70 | +71.4% | COM | 253393102 |
| — | Select Sector SPDR Financial | 6,955 | $343K | 0.2% | $49.32 | $37.30 | — | UIU | 81369y605 |
| — | Select Sector SPDR Utilities | 7,440 | $341K | 0.2% | $45.83 | $60.75 | — | UIU | 81369y886 |
| — | Dell Technologies Inc Cl C | 1,815 | $298K | 0.2% | $164.19 | $122.87 | — | COM | 24703l202 |
| AEP | American Electric Power Inc | 2,155 | $282K | 0.2% | $130.86 | $117.70 | +11.4% | COM | 025537101 |
| — | iShares Core MSCI Emerg Mkt | 3,775 | $263K | 0.2% | $69.67 | $54.04 | — | UIU | 46434g103 |
| ACWI | iShares MSCI ACWI ETF | 1,665 | $230K | 0.2% | $138.14 | $119.89 | +15.4% | UIU | 464288257 |
| — | Alphabet Inc Cap Stock Cl A | 742 | $213K | 0.1% | $287.06 | $312.67 | — | COM | 02079k305 |
| EWG | iShares MSCI Germany ETF | 5,055 | $201K | 0.1% | $39.76 | $39.93 | -0.7% | UIU | 464286806 |