Location: Needham, MA
CIK: 0001912835 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $149M (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 98,519 | $18.37M | 12.3% | $94.15 | +97.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 30,622 | $9.585M | 6.4% | $123.34 | +131.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 34,208 | $9.3M | 6.2% | $166.71 | +61.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 19,937 | $6.9M | 4.6% | $150.06 | +137.9% | COM | 11135F101 |
| — | AMAZON COM INC | 29,674 | $6.849M | 4.6% | — | — | Put | 023135956 |
| MSFT | MICROSOFT CORP | 11,926 | $5.768M | 3.9% | $329.06 | +52.1% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 20,829 | $3.837M | 2.6% | $147.48 | +36.8% | COM | 697435105 |
| IVLU | ISHARES TR | 96,104 | $3.657M | 2.5% | $34.01 | — | MSCI INTL VLU FT | 46435G409 |
| VYM | VANGUARD WHITEHALL FDS | 25,380 | $3.642M | 2.4% | $132.59 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 5,299 | $3.498M | 2.3% | $364.09 | +83.3% | CL A | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,239 | $3.218M | 2.2% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| GSL | GLOBAL SHIP LEASE INC NEW | 86,000 | $3.013M | 2.0% | $23.09 | +40.7% | COM CL A | Y27183600 |
| JPM | JPMORGAN CHASE & CO. | 7,964 | $2.566M | 1.7% | $158.51 | +95.3% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,207 | $2.441M | 1.6% | $288.26 | +76.7% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 6,095 | $2.415M | 1.6% | $206.96 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 2,798 | $2.413M | 1.6% | $545.21 | +66.1% | COM | 22160K105 |
| RIO | RIO TINTO PLC | 30,000 | $2.401M | 1.6% | $66.01 | — | SPONSORED ADR | 767204100 |
| VALE | VALE S A | 141,750 | $1.847M | 1.2% | $10.52 | — | SPONSORED ADS | 91912E105 |
| ETN | EATON CORP PLC | 5,726 | $1.824M | 1.2% | $309.61 | +14.5% | SHS | G29183103 |
| NOG | NORTHERN OIL & GAS INC | 80,000 | $1.718M | 1.2% | $25.25 | -11.1% | COM | 665531307 |
| TD | TORONTO DOMINION BK ONT | 18,026 | $1.698M | 1.1% | $69.32 | +21.8% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 8,617 | $1.681M | 1.1% | $181.36 | +7.5% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 31,500 | $1.603M | 1.1% | $55.27 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 5,013 | $1.573M | 1.1% | $151.96 | +88.4% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 59,210 | $1.568M | 1.1% | $26.83 | — | US TIPS ETF | 808524870 |
| IJUN | INNOVATOR ETFS TRUST | 51,556 | $1.507M | 1.0% | $28.88 | — | INNOVATOR INTL D | 45783Y285 |
| PFEB | INNOVATOR ETFS TRUST | 36,911 | $1.503M | 1.0% | $40.57 | — | US EQTY PWR BUF | 45782C417 |
| KOCT | INNOVATOR ETFS TRUST | 44,495 | $1.498M | 1.0% | $32.91 | — | US SML CP PWR B | 45782C599 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,582 | $1.496M | 1.0% | $586.51 | -3.6% | COM | 883556102 |
| PHM | PULTE GROUP INC | 12,140 | $1.424M | 1.0% | $107.19 | +14.2% | COM | 745867101 |
| MP | MP MATERIALS CORP | 26,854 | $1.357M | 0.9% | $63.41 | 0.0% | COM CL A | 553368101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 120,000 | $1.352M | 0.9% | $11.64 | — | SP ADR NON VTG | 71654V101 |
| NOW | SERVICENOW INC | 8,790 | $1.347M | 0.9% | $163.99 | +4.6% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 3,302 | $1.112M | 0.7% | $231.27 | +47.4% | COM | 369550108 |
| TJX | TJX COS INC NEW | 6,943 | $1.067M | 0.7% | $79.56 | +85.6% | COM | 872540109 |
| RMR | RMR GROUP INC | 69,311 | $1.033M | 0.7% | $14.49 | +1.3% | CL A | 74967R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,248 | $1.012M | 0.7% | $127.15 | +22.8% | COM | 45866F104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,000 | $972K | 0.7% | $46.10 | — | INCOME ETF | 46641Q159 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,606 | $972K | 0.7% | $83.75 | — | INT-TERM CORP | 92206C870 |
| FBND | FIDELITY MERRIMACK STR TR | 20,736 | $955K | 0.6% | $45.81 | — | TOTAL BD ETF | 316188309 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,111 | $922K | 0.6% | $88.97 | +9.8% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 4,876 | $856K | 0.6% | $221.26 | -18.5% | COM | 03027X100 |
| NVR | NVR INC | 102 | $744K | 0.5% | $7399.12 | +1.0% | COM | 62944T105 |
| QQQ | INVESCO QQQ TR | 1,134 | $697K | 0.5% | $593.69 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 647 | $696K | 0.5% | $814.66 | +17.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 5,589 | $673K | 0.5% | $71.34 | +61.9% | COM | 30231G102 |
| PDD | PDD HOLDINGS INC | 5,600 | $635K | 0.4% | $118.35 | — | SPONSORED ADS | 722304102 |
| WMT | WALMART INC | 5,664 | $631K | 0.4% | $53.27 | +101.2% | COM | 931142103 |
| EMB | ISHARES TR | 6,236 | $600K | 0.4% | $92.79 | — | JPMORGAN USD EMG | 464288281 |
| HYBB | ISHARES TR | 12,420 | $585K | 0.4% | $47.13 | — | BB RAT CORP BD | 46435U473 |
| SM | SM ENERGY CO | 31,250 | $584K | 0.4% | $20.02 | 0.0% | COM | 78454L100 |
| ESEA | EUROSEAS LTD | 10,304 | $563K | 0.4% | $56.96 | 0.0% | SHS | Y23592135 |
| PEP | PEPSICO INC | 3,777 | $542K | 0.4% | $150.18 | -2.8% | COM | 713448108 |
| TRMD | TORM PLC | 27,000 | $529K | 0.4% | $15.76 | +32.0% | SHS CL A | G89479102 |
| SPY | SPDR S&P 500 ETF TR | 764 | $521K | 0.3% | $601.06 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 2,543 | $494K | 0.3% | $180.14 | +16.6% | COM NEW | 16411R208 |
| IVV | ISHARES TR | 708 | $485K | 0.3% | $588.20 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 3,220 | $479K | 0.3% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 1,006 | $476K | 0.3% | $264.21 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 756 | $474K | 0.3% | $524.81 | — | S&P 500 ETF SHS | 922908363 |
| DFH | DREAM FINDERS HOMES INC | 26,076 | $446K | 0.3% | $22.73 | -10.0% | COM CL A | 26154D100 |
| SHEL | SHELL PLC | 6,000 | $441K | 0.3% | $70.41 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,037 | $434K | 0.3% | $41.01 | +15.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,644 | $424K | 0.3% | $94.81 | +62.0% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 5,419 | $409K | 0.3% | $75.44 | — | VG TL INTL STK F | 921909768 |
| MED | MEDIFAST INC | 38,000 | $406K | 0.3% | $24.40 | -51.0% | COM | 58470H101 |
| — | EATON VANCE TAX ADVT DIV INC | 16,028 | $404K | 0.3% | $24.62 | — | COM | 27828G107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,640 | $388K | 0.3% | $68.75 | — | TOTAL WLD BD ETF | 92206C565 |
| EWS | ISHARES INC | 14,000 | $385K | 0.3% | $28.34 | — | MSCI SINGPOR ETF | 46434G780 |
| ARCC | ARES CAPITAL CORP | 19,000 | $384K | 0.3% | $19.74 | +0.3% | COM | 04010L103 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,646 | $383K | 0.3% | $13.94 | — | COM | 27828Y108 |
| UBER | UBER TECHNOLOGIES INC | 4,651 | $380K | 0.3% | $70.15 | +28.4% | COM | 90353T100 |
| SDCI | USCF ETF TR | 17,206 | $379K | 0.3% | $21.52 | — | SUMMERHAVEN K1 | 90290T809 |
| JNJ | JOHNSON & JOHNSON | 1,828 | $378K | 0.3% | $146.18 | +34.8% | COM | 478160104 |
| NFLX | NETFLIX INC | 4,035 | $378K | 0.3% | $104.30 | +3.4% | COM | 64110L106 |
| — | EATON VANCE ENHANCED EQUITY | 17,751 | $365K | 0.2% | $20.32 | — | COM | 278274105 |
| WELL | WELLTOWER INC | 1,950 | $362K | 0.2% | $95.03 | +96.2% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 1,007 | $347K | 0.2% | $344.96 | +5.7% | COM | 437076102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,355 | $344K | 0.2% | $47.28 | +41.5% | COM CL A | 45841N107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 15,000 | $336K | 0.2% | $18.61 | +25.7% | SHS | G9108L173 |
| VO | VANGUARD INDEX FDS | 1,156 | $335K | 0.2% | $290.13 | — | MID CAP ETF | 922908629 |
| TPCS | TECHPRECISION CORP | 69,413 | $335K | 0.2% | $7.50 | -37.0% | COM NEW | 878739200 |
| FREL | FIDELITY COVINGTON TRUST | 11,619 | $312K | 0.2% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| IAU | ISHARES GOLD TR | 3,807 | $309K | 0.2% | $81.17 | — | ISHARES NEW | 464285204 |
| FDEM | FIDELITY COVINGTON TRUST | 9,785 | $302K | 0.2% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,886 | $294K | 0.2% | $8.78 | — | COM | 27829F108 |
| URNM | SPROTT FDS TR | 5,323 | $292K | 0.2% | $49.50 | — | URANIUM MINERS E | 85208P303 |
| — | EATON VANCE ENHANCED EQUITY | 12,470 | $292K | 0.2% | $24.34 | — | COM | 278277108 |
| EDV | VANGUARD WORLD FD | 4,388 | $285K | 0.2% | $69.59 | — | EXTENDED DUR | 921910709 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,363 | $285K | 0.2% | $14.51 | — | COM | 6706ER101 |
| AMAT | APPLIED MATLS INC | 1,042 | $268K | 0.2% | $180.78 | +32.5% | COM | 038222105 |
| TSPA | T ROWE PRICE ETF INC | 6,220 | $266K | 0.2% | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| SOUN | SOUNDHOUND AI INC | 26,560 | $265K | 0.2% | $4.90 | +193.8% | CLASS A COM | 836100107 |
| COP | CONOCOPHILLIPS | 2,762 | $259K | 0.2% | $70.07 | +28.5% | COM | 20825C104 |
| IWD | ISHARES TR | 1,212 | $255K | 0.2% | $179.15 | — | RUS 1000 VAL ETF | 464287598 |
| PSA | PUBLIC STORAGE OPER CO | 950 | $247K | 0.2% | $274.50 | +1.0% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,120 | $240K | 0.2% | $108.87 | +106.3% | COM | 007903107 |
| RTX | RTX CORPORATION | 1,238 | $227K | 0.2% | $154.28 | +12.3% | COM | 75513E101 |
| V | VISA INC | 643 | $225K | 0.2% | $336.42 | +1.2% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 1,009 | $221K | 0.1% | $244.09 | 0.0% | COM SHS | 833445109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 761 | $219K | 0.1% | $272.20 | 0.0% | COM | 43300A203 |
| TSLA | TESLA INC | 486 | $219K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 847 | $218K | 0.1% | $223.52 | — | SMALL CP ETF | 922908751 |
| DLR | DIGITAL RLTY TR INC | 1,401 | $217K | 0.1% | $160.56 | +1.6% | COM | 253868103 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,895 | $212K | 0.1% | $24.90 | — | SPONSORED ADR | 358029106 |
| ED | CONSOLIDATED EDISON INC | 2,033 | $202K | 0.1% | $95.23 | +3.7% | COM | 209115104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,111 | $165K | 0.1% | $16.32 | — | SHS | 09248X100 |
| TWO | TWO HBRS INVT CORP | 15,400 | $162K | 0.1% | $10.50 | — | COM | 90187B804 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,490 | $51,084 | 0.0% | $8.34 | -40.6% | CL A | 75629V104 |
| OPK | OPKO HEALTH INC | 16,300 | $20,538 | 0.0% | $3.20 | -56.5% | COM | 68375N103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 20,000 | $19,000 | 0.0% | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |