CIK: 0001897071 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $128,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 33,732 | $11,991 | 9.3% | $296.24 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 20,347 | $6,418 | 5.0% | $155.71 | +90.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 33,332 | $6,219 | 4.8% | $123.25 | +41.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 24,698 | $6,004 | 4.7% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| GRMN | GARMIN LTD | 23,787 | $5,857 | 4.6% | $135.24 | +69.4% | SHS | H2906T109 |
| AAPL | APPLE INC | 22,017 | $5,606 | 4.4% | $213.43 | +5.7% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 56,610 | $5,546 | 4.3% | $76.75 | +21.9% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 10,623 | $5,502 | 4.3% | $326.11 | +56.0% | COM | 594918104 |
| GE | GE AEROSPACE | 17,797 | $5,354 | 4.2% | $192.85 | +41.4% | COM NEW | 369604301 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 88,855 | $5,277 | 4.1% | $20.87 | +139.6% | SHS NEW | 030111207 |
| DUK | DUKE ENERGY CORP NEW | 36,711 | $4,543 | 3.5% | $106.83 | +12.1% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 13,781 | $4,535 | 3.5% | $154.17 | +109.0% | COM | 21037T109 |
| NFLX | NETFLIX INC | 3,715 | $4,454 | 3.5% | $74.53 | +63.8% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,916 | $4,324 | 3.4% | $435.80 | +6.6% | COM | 883556102 |
| YETI | YETI HLDGS INC | 127,994 | $4,247 | 3.3% | $32.41 | +7.8% | COM | 98585X104 |
| NXT | NEXTRACKER INC | 53,359 | $3,948 | 3.1% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| GEV | GE VERNOVA INC | 6,386 | $3,927 | 3.1% | $293.23 | +106.5% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 17,340 | $3,807 | 3.0% | $179.02 | +26.4% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,963 | $3,642 | 2.8% | $374.64 | +19.7% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 3,339 | $3,091 | 2.4% | $710.18 | +34.7% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 21,409 | $2,882 | 2.2% | $100.50 | +26.7% | COM | 665859104 |
| NEM | NEWMONT CORP | 33,435 | $2,819 | 2.2% | $69.39 | 0.0% | COM | 651639106 |
| CTRE | CARETRUST REIT INC | 47,718 | $1,655 | 1.3% | $34.68 | — | COM | 14174T107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,162 | $1,510 | 1.2% | $468.70 | +49.2% | SHS | L8681T102 |
| ANET | ARISTA NETWORKS INC | 10,113 | $1,474 | 1.1% | $106.83 | +20.5% | COM SHS | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,709 | $1,453 | 1.1% | $318.65 | +31.2% | COM | 92532F100 |
| O | REALTY INCOME CORP | 23,674 | $1,439 | 1.1% | $52.58 | +8.2% | COM | 756109104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 44,915 | $1,379 | 1.1% | $25.68 | +4.6% | COM | 41068X100 |
| SYK | STRYKER CORPORATION | 2,993 | $1,106 | 0.9% | $380.82 | +1.0% | COM | 863667101 |
| CHWY | CHEWY INC | 26,406 | $1,068 | 0.8% | $39.18 | -1.6% | CL A | 16679L109 |
| — | NUVEEN FLOATING RATE INCOME | 112,988 | $924 | 0.7% | $8.71 | — | COM | 67072T108 |
| CRM | SALESFORCE INC | 3,177 | $753 | 0.6% | $251.43 | 0.0% | COM | 79466L302 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,256 | $716 | 0.6% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,539 | $649 | 0.5% | $29.86 | 0.0% | COM | 83417M104 |
| — | BLACKROCK FLOATING RATE INCO | 49,977 | $649 | 0.5% | $13.31 | — | COM | 09255X100 |
| — | BLACKROCK MUN TARGET TERM TR | 26,154 | $587 | 0.5% | $25.58 | — | COM SHS BEN IN | 09257P105 |
| IVV | ISHARES TR | 823 | $551 | 0.4% | $472.43 | — | CORE S&P500 ETF | 464287200 |
| EQT | EQT CORP | 7,327 | $399 | 0.3% | $41.31 | +27.4% | COM | 26884L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,684 | $390 | 0.3% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| FLTR | VANECK ETF TRUST | 13,135 | $336 | 0.3% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| CCL | CARNIVAL CORP | 11,000 | $318 | 0.2% | $14.52 | +108.0% | UNIT 99/99/9999 | 143658300 |
| IDXX | IDEXX LABS INC | 496 | $317 | 0.2% | $470.71 | +28.9% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $299 | 0.2% | $114.08 | +11.2% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 616 | $295 | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 1,967 | $263 | 0.2% | $126.00 | +3.7% | COM | 002824100 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $1 | 0.0% | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |