Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $145M (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 | 35,345 | $26.03M | 18.0% | $736.40 | $244.20 | — | UIU | 46090e103 |
| — | State Street Spdr S&P 500 Etf | 29,595 | $22.1M | 15.3% | $746.78 | $354.40 | — | UIU | 78462f103 |
| IJH | iShares Core S&P Mid-Cap | 117,375 | $9.051M | 6.2% | $77.11 | $54.70 | +41.0% | UIU | 464287507 |
| — | State Str Spdr Dow Jones Indl | 15,426 | $8.058M | 5.6% | $522.36 | $298.19 | — | UIU | 78467x109 |
| AAPL | Apple Inc | 25,578 | $7.401M | 5.1% | $289.35 | $131.52 | +120.0% | COM | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 14,545 | $5.139M | 3.5% | $353.32 | $167.25 | — | COM | 02079k107 |
| IJR | iShares Core S & P Small Cap | 32,764 | $4.859M | 3.4% | $148.30 | $86.34 | +71.8% | UIU | 464287804 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,158 | $3.582M | 2.5% | $500.42 | $292.21 | +71.2% | COM | 084670702 |
| IYJ | iShares US Industries ETF | 20,076 | $3.346M | 2.3% | $166.67 | $86.42 | +92.8% | UIU | 464287754 |
| — | Cisco Systems Inc | 27,530 | $3.234M | 2.2% | $117.47 | $53.81 | — | COM | 17275r102 |
| JNJ | Johnson & Johnson | 10,713 | $2.721M | 1.9% | $253.99 | $132.17 | +92.2% | COM | 478160104 |
| — | Select Sector SPDR Cons Discre | 21,742 | $2.55M | 1.8% | $117.28 | $121.79 | — | UIU | 81369y407 |
| MSFT | Microsoft Corp | 6,450 | $2.406M | 1.7% | $373.02 | $214.02 | +74.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 8,313 | $1.981M | 1.4% | $238.30 | $131.06 | +81.9% | COM | 023135106 |
| — | BROADCOM INC COM | 5,167 | $1.952M | 1.3% | $377.78 | $207.13 | — | COM | 11135f101 |
| — | NVIDIA Corp | 9,601 | $1.921M | 1.3% | $200.08 | $131.85 | — | COM | 67066g104 |
| — | Select Sector SPDR Consumer St | 22,375 | $1.859M | 1.3% | $83.08 | $64.50 | — | UIU | 81369y308 |
| — | Select Sector SPDR Industrials | 9,140 | $1.693M | 1.2% | $185.23 | $101.97 | — | UIU | 81369y704 |
| — | Select Sector SPDR Healthcare | 8,305 | $1.318M | 0.9% | $158.70 | $112.62 | — | UIU | 81369y209 |
| — | JPMorgan Chase & Co | 3,916 | $1.282M | 0.9% | $327.37 | $183.35 | — | COM | 46625h100 |
| IYF | iShares US Financials ETF | 8,845 | $1.128M | 0.8% | $127.53 | $64.41 | +98.0% | UIU | 464287788 |
| QCOM | Qualcomm Inc | 5,860 | $1.083M | 0.7% | $184.81 | $96.45 | +91.6% | COM | 747525103 |
| — | Merck & Co Inc | 8,417 | $1.082M | 0.7% | $128.55 | $86.40 | — | COM | 58933y105 |
| — | Vertiv Holdings LLC Cl A | 3,100 | $1.038M | 0.7% | $334.84 | $153.89 | — | COM | 92537n108 |
| RY | Royal Bank of Canada Montreal | 4,865 | $1.007M | 0.7% | $206.99 | $107.76 | +92.1% | COM | 780087102 |
| — | Select Sector SPDR Tr Communic | 8,891 | $952K | 0.7% | $107.07 | $76.38 | — | UIU | 81369y852 |
| — | Costco Wholesale Corp | 1,012 | $947K | 0.7% | $935.77 | $449.00 | — | COM | 22160k105 |
| — | AbbVie Inc | 3,695 | $930K | 0.6% | $251.69 | $107.82 | — | COM | 00287y109 |
| PG | Procter And Gamble Co | 6,250 | $916K | 0.6% | $146.56 | $127.26 | +15.2% | COM | 742718109 |
| — | Exxon Mobil Corp | 6,689 | $915K | 0.6% | $136.79 | $76.16 | — | COM | 30231g102 |
| — | ASML Holding NV NY Registry | 436 | $867K | 0.6% | $1988.53 | $784.44 | — | ADR | n07059210 |
| — | Valero Energy Corp | 3,145 | $819K | 0.6% | $260.41 | $74.91 | — | COM | 91913y100 |
| AMGN | Amgen Inc | 2,175 | $788K | 0.5% | $362.30 | $229.68 | +57.7% | COM | 031162100 |
| — | Dell Technologies Inc Cl C | 1,815 | $783K | 0.5% | $431.40 | $122.87 | — | COM | 24703l202 |
| O | Realty Income Corp | 12,036 | $746K | 0.5% | $61.98 | $55.35 | — | RET | 756109104 |
| PEP | PepsiCo Inc | 5,512 | $746K | 0.5% | $135.34 | $131.59 | +2.9% | COM | 713448108 |
| ITA | iShares US Aer&Def ETF | 3,015 | $731K | 0.5% | $242.45 | $134.95 | +79.6% | UIU | 464288760 |
| IVE | iShares S&P 500 Val ETF | 3,215 | $730K | 0.5% | $227.06 | $176.82 | +28.4% | UIU | 464287408 |
| CSX | CSX Corp | 14,895 | $708K | 0.5% | $47.53 | $27.90 | +70.4% | COM | 126408103 |
| IBM | Intl Business Machines | 2,457 | $691K | 0.5% | $281.24 | $141.11 | +99.3% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 6,060 | $686K | 0.5% | $113.20 | $68.09 | +66.3% | COM | 931142103 |
| AXP | American Express Co | 2,010 | $680K | 0.5% | $338.31 | $196.72 | +71.9% | COM | 025816109 |
| HD | Home Depot Inc | 1,900 | $670K | 0.5% | $352.63 | $306.48 | +15.1% | COM | 437076102 |
| — | Trane Technologies PLC | 1,330 | $653K | 0.5% | $490.98 | $172.50 | — | COM | g8994e103 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $616K | 0.4% | $102.67 | $122.98 | -16.5% | ADR | 641069406 |
| — | SPDR Asia Pacific ETF | 3,860 | $606K | 0.4% | $156.99 | $115.54 | — | UIU | 78463x301 |
| APD | Air Prods & Chems Inc | 2,000 | $586K | 0.4% | $293.00 | $247.53 | +18.4% | COM | 009158106 |
| AEM | Agnico Eagle Mines Ltd | 3,680 | $571K | 0.4% | $155.16 | $170.98 | -9.3% | COM | 008474108 |
| — | Spinnaker Etf Series Select St | 13,385 | $565K | 0.4% | $42.21 | $37.95 | — | UIU | 84858t772 |
| FTEC | Fidelity MSCI Info Tech I | 1,840 | $525K | 0.4% | $285.33 | $105.25 | +171.3% | UIU | 316092808 |
| EFA | iShares MSCI EAFE ETF | 4,915 | $511K | 0.4% | $103.97 | $80.19 | +29.5% | UIU | 464287465 |
| — | M & T Bank Corp | 2,080 | $495K | 0.3% | $237.98 | $195.65 | — | COM | 55261f104 |
| — | Alps Etf Tr Alerian Mlp | 8,625 | $447K | 0.3% | $51.83 | $47.07 | — | UIU | 00162q452 |
| ABT | Abbott Laboratories | 4,827 | $438K | 0.3% | $90.74 | $113.48 | -20.0% | COM | 002824100 |
| — | SPDR S&P Metals Mining | 4,065 | $435K | 0.3% | $107.01 | $55.26 | — | UIU | 78464a755 |
| — | Constellation Energy Corp | 1,665 | $414K | 0.3% | $248.65 | $277.35 | — | COM | 21037t109 |
| FDIS | Fidelity MSCI Consm Dis | 3,980 | $409K | 0.3% | $102.76 | $74.26 | +38.5% | UIU | 316092204 |
| DKS | Dicks Sporting Goods Inc | 1,785 | $405K | 0.3% | $226.89 | $115.70 | +96.0% | COM | 253393102 |
| HON | Honeywell Intl Inc | 1,750 | $392K | 0.3% | $224.00 | $224.00 | — | COM | 438516205 |
| — | Honeywell Aerospace Inc | 1,750 | $387K | 0.3% | $221.14 | $221.14 | — | COM | 43849r105 |
| BK | Bank New York Mellon Corp | 2,657 | $384K | 0.3% | $144.52 * | $107.46 | +29.5% | COM | 064058100 |
| — | Select Sector SPDR Financial | 6,955 | $373K | 0.3% | $53.63 | $37.30 | — | UIU | 81369y605 |
| — | Adobe Inc | 1,800 | $369K | 0.3% | $205.00 | $575.56 | — | COM | 00724f101 |
| — | Select Sector SPDR Utilities | 7,440 | $337K | 0.2% | $45.30 | $60.75 | — | UIU | 81369y886 |
| DTEGY | Deutsche Telekom AG Sp ADR | 11,615 | $317K | 0.2% | $27.29 | $25.59 | +6.6% | ADR | 251566105 |
| — | iShares Core MSCI Emerg Mkt | 3,775 | $313K | 0.2% | $82.91 | $54.04 | — | UIU | 46434g103 |
| AEP | American Electric Power Inc | 2,155 | $295K | 0.2% | $136.89 | $117.70 | +16.2% | COM | 025537101 |
| — | Select Sector SPDR Energy | 5,070 | $269K | 0.2% | $53.06 | $66.61 | — | UIU | 81369y506 |
| ACWI | iShares MSCI ACWI ETF | 1,665 | $261K | 0.2% | $156.76 | $119.89 | +30.9% | UIU | 464288257 |
| TXN | Texas Instruments Inc | 868 | $259K | 0.2% | $298.39 | $277.43 | +7.4% | COM | 882508104 |
| — | Alphabet Inc Cap Stock Cl A | 706 | $252K | 0.2% | $356.94 | $312.67 | — | COM | 02079k305 |
| — | Accenture PLC Ireland Class A | 2,000 | $249K | 0.2% | $124.50 | $316.86 | — | COM | g1151c101 |
| — | ProShares S&P Tech Dividen | 2,300 | $239K | 0.2% | $103.91 | $103.91 | — | UIU | 74347g606 |
| LHX | L3harris Technologies Inc | 743 | $216K | 0.1% | $290.71 | $316.27 | -8.1% | COM | 502431109 |
| EWG | iShares MSCI Germany ETF | 5,055 | $209K | 0.1% | $41.35 | $39.93 | +3.6% | UIU | 464286806 |