Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 96,213 | $46.53M | 22.0% | $483.62 | $280.76 | +72.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 39,784 | $12.82M | 6.1% | $322.22 | $121.24 | +165.8% | COM | 46625H100 |
| WMT | WALMART INC | 87,828 | $9.785M | 4.6% | $111.41 | $54.62 | +104.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 51,065 | $9.524M | 4.5% | $186.50 | $112.90 | +65.2% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 58,305 | $9.026M | 4.3% | $154.80 | $119.99 | +29.0% | STATE STREET HEA | 81369Y209 |
| AAPL | APPLE INC | 32,058 | $8.715M | 4.1% | $271.86 | $146.98 | +85.0% | COM | 037833100 |
| KO | COCA COLA CO | 114,661 | $8.016M | 3.8% | $69.91 | $67.05 | +4.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 22,263 | $7.661M | 3.6% | $344.10 | $258.90 | +32.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 92,368 | $7.415M | 3.5% | $80.28 | $67.05 | +19.7% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 49,664 | $7.15M | 3.4% | $143.97 | $115.46 | +24.7% | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 20,602 | $6.448M | 3.0% | $313.00 | $221.68 | +41.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 26,505 | $6.118M | 2.9% | $230.82 | $198.70 | +16.2% | COM | 023135106 |
| PEP | PEPSICO INC | 37,976 | $5.45M | 2.6% | $143.52 | $138.54 | +3.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,145 | $5.411M | 2.6% | $206.95 | $153.58 | +34.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 13,275 | $4.911M | 2.3% | $369.95 | $200.06 | +84.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 21,098 | $4.88M | 2.3% | $231.32 | $192.12 | +20.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 31,449 | $4.507M | 2.1% | $143.31 | $136.21 | +5.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 37,438 | $4.388M | 2.1% | $117.21 | $90.64 | +29.3% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 4,445 | $3.833M | 1.8% | $862.34 | $877.82 | -1.8% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 57,221 | $3.134M | 1.5% | $54.77 | $42.90 | +27.7% | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 23,113 | $2.76M | 1.3% | $119.41 | $100.53 | +18.8% | STATE STREET CON | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 6,742 | $2.226M | 1.1% | $330.11 | $373.32 | -11.6% | COM | 91324P102 |
| V | VISA INC | 6,070 | $2.129M | 1.0% | $350.71 | $271.55 | +29.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,745 | $1.812M | 0.9% | $660.09 | $556.28 | +18.7% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 15,346 | $1.807M | 0.9% | $117.72 | $101.53 | +15.9% | STATE STREET COM | 81369Y852 |
| SO | SOUTHERN CO | 19,055 | $1.662M | 0.8% | $87.20 | $75.41 | +15.6% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 13,975 | $1.611M | 0.8% | $115.31 | $102.74 | +12.2% | COM | 025537101 |
| CAT | CATERPILLAR INC | 2,330 | $1.335M | 0.6% | $572.87 | $291.93 | +96.2% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,230 | $1.322M | 0.6% | $1074.68 | $697.54 | +54.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 5,250 | $1.153M | 0.5% | $219.71 | $215.32 | +2.0% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $1.143M | 0.5% | $879.00 | $568.91 | +54.5% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 1,697 | $1.109M | 0.5% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| XLI | SELECT SECTOR SPDR TR | 6,975 | $1.082M | 0.5% | $155.12 | $107.09 | +44.9% | STATE STREET IND | 81369Y704 |
| XOM | EXXON MOBIL CORP | 8,895 | $1.07M | 0.5% | $120.34 | $104.55 | +15.1% | COM | 30231G102 |
| SYY | SYSCO CORP | 13,582 | $1.001M | 0.5% | $73.69 | $61.76 | +18.4% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 1,444 | $984K | 0.5% | $681.73 | $418.15 | +63.1% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 8,380 | $882K | 0.4% | $105.26 | $86.89 | +21.1% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 4,480 | $795K | 0.4% | $177.53 | $137.98 | +28.7% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 16,076 | $719K | 0.3% | $44.71 | $43.60 | +2.5% | STATE STREET ENE | 81369Y506 |
| ASML | ASML HOLDING N V | 625 | $669K | 0.3% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 26,000 | $646K | 0.3% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $624K | 0.3% | $502.65 | $448.04 | +12.2% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 13,462 | $575K | 0.3% | $42.69 | $39.25 | +8.8% | STATE STREET UTI | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 7,079 | $550K | 0.3% | $77.68 | $69.41 | +11.9% | STATE STREET CON | 81369Y308 |
| NEM | NEWMONT CORP | 5,350 | $534K | 0.3% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 3,150 | $480K | 0.2% | $152.41 | $150.06 | +1.6% | COM | 166764100 |
| DE | DEERE & CO | 1,000 | $466K | 0.2% | $465.57 | $351.30 | +32.5% | COM | 244199105 |
| TKO | TKO GROUP HOLDINGS INC | 1,800 | $376K | 0.2% | $209.00 | $100.28 | +108.4% | CL A | 87256C101 |
| ABBV | ABBVIE INC | 1,500 | $343K | 0.2% | $228.49 | $201.95 | +13.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 551 | $338K | 0.2% | $614.31 | $395.96 | +55.1% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 2,190 | $336K | 0.2% | $153.61 | $75.72 | +102.9% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 600 | $290K | 0.1% | $483.67 | $446.12 | +8.4% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 2,932 | $290K | 0.1% | $98.85 | $97.95 | +0.9% | COM | 136375102 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $289K | 0.1% | $288.72 | $222.40 | +29.8% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 3,000 | $280K | 0.1% | $93.20 | $37.64 | +147.6% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 850 | $264K | 0.1% | $310.24 | $183.02 | +69.5% | CL A | 571903202 |
| AMGN | AMGEN INC | 765 | $250K | 0.1% | $327.31 | $287.02 | +14.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $245K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 740 | $232K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| — | GABELLI DIVID & INCOME TR | 8,300 | $230K | 0.1% | $27.77 | $24.45 | — | COM | 36242H104 |
| NFLX | NETFLIX INC | 2,400 | $225K | 0.1% | $93.76 | $106.61 | -12.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $213K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 1,800 | $205K | 0.1% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| BHVN | BIOHAVEN LTD | 17,000 | $192K | 0.1% | $11.29 | $14.56 | -22.4% | COM | G1110E107 |