Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $148M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco Qqq Tr Unit Ser 1 | 40,563 | $23.41M | 15.8% | $244.20 | — | — | 46090e103 |
| — | State Street Spdr S&P 500 Etf | 34,132 | $22.2M | 15.0% | $354.40 | — | — | 78462f103 |
| IJH | iShares Core S&P Mid-Cap | 131,645 | $8.89M | 6.0% | $87.75 | — | — | 464287507 |
| AAPL | Apple Inc | 33,354 | $8.465M | 5.7% | $132.04 | +99.0% | — | 037833100 |
| — | State Str Spdr Dow Jones Indl | 17,373 | $8.047M | 5.4% | $298.19 | — | — | 78467x109 |
| — | Alphabet Inc Cap Stock Cl C | 17,135 | $4.915M | 3.3% | $167.25 | — | — | 02079k107 |
| IJR | iShares Core S & P Small Cap | 37,446 | $4.655M | 3.1% | $88.93 | — | — | 464287804 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,748 | $4.192M | 2.8% | $292.70 | +68.6% | — | 084670702 |
| IYJ | iShares US Industries ETF | 20,076 | $2.962M | 2.0% | $132.38 | — | — | 464287754 |
| — | M & T Bank Corp | 13,948 | $2.883M | 1.9% | $195.65 | — | — | 55261f104 |
| JNJ | Johnson & Johnson | 11,110 | $2.716M | 1.8% | $132.02 | +72.6% | — | 478160104 |
| — | Select Sector SPDR Cons Discre | 23,776 | $2.591M | 1.7% | $121.79 | — | — | 81369y407 |
| — | Cisco Systems Inc | 32,160 | $2.495M | 1.7% | $53.81 | — | — | 17275r102 |
| MSFT | Microsoft Corp | 6,681 | $2.473M | 1.7% | $214.45 | +102.7% | — | 594918104 |
| — | Select Sector SPDR Industrials | 12,207 | $1.974M | 1.3% | $101.97 | — | — | 81369y704 |
| — | Select Sector SPDR Consumer St | 22,375 | $1.834M | 1.2% | $64.50 | — | — | 81369y308 |
| AMZN | Amazon.com Inc | 8,305 | $1.73M | 1.2% | $131.06 | +73.1% | — | 023135106 |
| — | NVIDIA Corp | 9,600 | $1.674M | 1.1% | $131.85 | — | — | 67066g104 |
| — | BROADCOM INC COM | 5,320 | $1.647M | 1.1% | $207.13 | — | — | 11135f101 |
| — | Select Sector SPDR Healthcare | 11,030 | $1.617M | 1.1% | $112.62 | — | — | 81369y209 |
| — | Merck & Co Inc | 11,196 | $1.347M | 0.9% | $86.40 | — | — | 58933y105 |
| — | Exxon Mobil Corp | 7,141 | $1.212M | 0.8% | $76.16 | — | — | 30231g102 |
| BK | Bank New York Mellon Corp | 10,139 | $1.203M | 0.8% | $108.46 | +10.8% | — | 064058100 |
| — | Select Sector SPDR Tr Communic | 10,676 | $1.184M | 0.8% | $76.38 | — | — | 81369y852 |
| — | JPMorgan Chase & Co | 3,905 | $1.149M | 0.8% | $183.35 | — | — | 46625h100 |
| LLY | Lilly Eli & Co | 1,166 | $1.072M | 0.7% | $1047.09 | 0.0% | — | 532457108 |
| IYF | iShares US Financials ETF | 8,845 | $1.041M | 0.7% | $100.85 | — | — | 464287788 |
| — | Costco Wholesale Corp | 1,008 | $1.004M | 0.7% | $449.00 | — | — | 22160k105 |
| IVE | iShares S&P 500 Val ETF | 4,585 | $968K | 0.7% | $184.70 | — | — | 464287408 |
| WMT | Wal-Mart Stores Inc | 7,785 | $968K | 0.7% | $67.92 | +79.7% | — | 931142103 |
| PEP | PepsiCo Inc | 6,170 | $958K | 0.6% | $131.47 | +17.7% | — | 713448108 |
| — | Vertiv Holdings LLC Cl A | 3,740 | $937K | 0.6% | $153.89 | — | — | 92537n108 |
| AMGN | Amgen Inc | 2,615 | $920K | 0.6% | $228.71 | +52.9% | — | 031162100 |
| RY | Royal Bank of Canada Montreal | 5,665 | $916K | 0.6% | $108.13 | +57.2% | — | 780087102 |
| PG | Procter And Gamble Co | 6,250 | $903K | 0.6% | $127.26 | +19.3% | — | 742718109 |
| HON | Honeywell Intl Inc | 3,900 | $882K | 0.6% | $197.81 | +14.2% | — | 438516106 |
| O | Realty Income Corp | 14,115 | $864K | 0.6% | $55.35 | +3.5% | — | 756109104 |
| ITA | iShares US Aer&Def ETF | 3,865 | $845K | 0.6% | $133.72 | — | — | 464288760 |
| AEM | Agnico Eagle Mines Ltd | 3,990 | $810K | 0.5% | $170.81 | +20.6% | — | 008474108 |
| — | AbbVie Inc | 3,685 | $801K | 0.5% | $107.82 | — | — | 00287y109 |
| QCOM | Qualcomm Inc | 6,130 | $789K | 0.5% | $96.45 | +59.6% | — | 747525103 |
| — | Valero Energy Corp | 3,145 | $777K | 0.5% | $74.91 | — | — | 91913y100 |
| AXP | American Express Co | 2,555 | $773K | 0.5% | $201.26 | +77.0% | — | 025816109 |
| HD | Home Depot Inc | 2,320 | $763K | 0.5% | $308.64 | +22.1% | — | 437076102 |
| — | SPDR Asia Pacific ETF | 5,520 | $751K | 0.5% | $115.54 | — | — | 78463x301 |
| IBM | Intl Business Machines | 3,087 | $748K | 0.5% | $143.98 | +97.2% | — | 459200101 |
| — | ASML Holding NV NY Registry | 505 | $667K | 0.4% | $784.44 | — | — | n07059210 |
| NSRGY | Nestle SA Sp ADR | 6,500 | $644K | 0.4% | $118.54 | — | — | 641069406 |
| — | Spinnaker Etf Series Select St | 15,485 | $631K | 0.4% | $37.95 | — | — | 84858t772 |
| CSX | CSX Corp | 14,895 | $611K | 0.4% | $27.90 | +38.1% | — | 126408103 |
| APD | Air Prods & Chems Inc | 2,040 | $593K | 0.4% | $247.45 | +9.7% | — | 009158106 |
| VO | Vanguard Mid Cap ETF | 1,950 | $560K | 0.4% | $177.95 | — | — | 922908629 |
| — | Trane Technologies PLC | 1,330 | $554K | 0.4% | $172.50 | — | — | g8994e103 |
| DTEGY | Deutsche Telekom AG Sp ADR | 13,665 | $507K | 0.3% | $26.67 | — | — | 251566105 |
| ABT | Abbott Laboratories | 4,827 | $496K | 0.3% | $113.48 | +1.7% | — | 002824100 |
| EFA | iShares MSCI EAFE ETF | 5,035 | $489K | 0.3% | $78.30 | — | — | 464287465 |
| FTEC | Fidelity MSCI Info Tech I | 2,325 | $484K | 0.3% | $103.98 | — | — | 316092808 |
| — | Constellation Energy Corp | 1,720 | $480K | 0.3% | $277.35 | — | — | 21037t109 |
| FDIS | Fidelity MSCI Consm Dis | 5,065 | $472K | 0.3% | $77.84 | — | — | 316092204 |
| LHX | L3harris Technologies Inc | 1,364 | $471K | 0.3% | $313.46 | +9.5% | — | 502431109 |
| — | Select Sector SPDR Energy | 7,460 | $457K | 0.3% | $66.61 | — | — | 81369y506 |
| — | Alps Etf Tr Alerian Mlp | 8,625 | $454K | 0.3% | $47.07 | — | — | 00162q452 |
| — | SPDR S&P Metals Mining | 4,065 | $439K | 0.3% | $55.26 | — | — | 78464a755 |
| — | Adobe Inc | 1,800 | $438K | 0.3% | $575.56 | — | — | 00724f101 |
| — | Accenture PLC Ireland Class A | 2,053 | $407K | 0.3% | $316.86 | — | — | g1151c101 |
| DKS | Dicks Sporting Goods Inc | 1,785 | $354K | 0.2% | $115.70 | +79.7% | — | 253393102 |
| — | Select Sector SPDR Financial | 6,955 | $343K | 0.2% | $37.30 | — | — | 81369y605 |
| — | Select Sector SPDR Utilities | 7,440 | $341K | 0.2% | $60.75 | — | — | 81369y886 |
| — | Dell Technologies Inc Cl C | 1,815 | $298K | 0.2% | $122.87 | — | — | 24703l202 |
| AEP | American Electric Power Inc | 2,155 | $282K | 0.2% | $117.70 | +2.4% | — | 025537101 |
| — | iShares Core MSCI Emerg Mkt | 3,775 | $263K | 0.2% | $54.04 | — | — | 46434g103 |
| ACWI | iShares MSCI ACWI ETF | 1,665 | $230K | 0.2% | $128.53 | — | — | 464288257 |
| — | Alphabet Inc Cap Stock Cl A | 742 | $213K | 0.1% | $312.67 | — | — | 02079k305 |
| EWG | iShares MSCI Germany ETF | 5,055 | $201K | 0.1% | $42.33 | — | — | 464286806 |