Location: Wappingers Falls, NY
CIK: 0001925418 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,334 | $18.4M | 13.8% | $627.14 | $483.55 | +29.7% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 77,830 | $6.317M | 4.7% | $81.17 | $34.36 | +136.2% | ISHARES NEW | 464285204 |
| V | VISA INC | 16,228 | $5.691M | 4.3% | $350.70 | $208.13 | +68.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,846 | $4.101M | 3.1% | $296.21 | $128.27 | +130.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 12,349 | $3.979M | 3.0% | $322.22 | $146.41 | +120.1% | COM | 46625H100 |
| IVE | ISHARES TR | 18,715 | $3.969M | 3.0% | $212.07 | $166.81 | +27.1% | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 33,991 | $3.746M | 2.8% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 47,242 | $3.723M | 2.8% | $78.81 | $75.97 | +3.7% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 49,609 | $3.675M | 2.8% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 23,973 | $3.654M | 2.7% | $152.41 | $98.50 | +54.7% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 47,861 | $3.611M | 2.7% | $75.44 | $59.36 | +27.1% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 9,060 | $3.591M | 2.7% | $396.31 | $175.20 | +126.2% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 28,001 | $3.451M | 2.6% | $123.26 | $73.60 | +67.5% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 5,508 | $3.384M | 2.5% | $614.36 | $360.43 | +70.4% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 101,817 | $2.793M | 2.1% | $27.43 | $26.76 | +2.5% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 8,543 | $2.681M | 2.0% | $313.79 | $141.20 | +122.2% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,085 | $2.544M | 1.9% | $622.66 | $402.49 | +54.7% | COM | 573284106 |
| AAPL | APPLE INC | 9,067 | $2.465M | 1.8% | $271.86 | $159.82 | +70.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,113 | $2.442M | 1.8% | $219.78 | $172.27 | +27.6% | DIV APP ETF | 921908844 |
| CHDN | CHURCHILL DOWNS INC | 20,335 | $2.314M | 1.7% | $113.78 | $124.37 | -8.5% | COM | 171484108 |
| SCHO | SCHWAB STRATEGIC TR | 92,506 | $2.254M | 1.7% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| IYY | ISHARES TR | 12,071 | $2.002M | 1.5% | $165.81 | $114.81 | +44.4% | DOW JONES US ETF | 464287846 |
| GOOGL | ALPHABET INC | 5,715 | $1.789M | 1.3% | $313.00 | $135.44 | +131.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 8,019 | $1.741M | 1.3% | $217.12 | $205.08 | +5.9% | COM | 097023105 |
| SJNK | SPDR SERIES TRUST | 65,123 | $1.649M | 1.2% | $25.32 | $25.35 | -0.1% | STATE STREET SPD | 78468R408 |
| WM | WASTE MGMT INC DEL | 7,072 | $1.554M | 1.2% | $219.72 | $150.67 | +45.8% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 2,987 | $1.444M | 1.1% | $483.56 | $298.36 | +62.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 9,671 | $1.388M | 1.0% | $143.51 | $111.51 | +28.7% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 2,829 | $1.368M | 1.0% | $483.64 | $378.38 | +27.8% | COM | 539830109 |
| FDX | FEDEX CORP | 4,360 | $1.259M | 0.9% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,817 | $1.239M | 0.9% | $681.90 | $500.74 | +36.2% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,270 | $1.129M | 0.8% | $214.16 | $110.39 | +94.0% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 3,359 | $1.126M | 0.8% | $335.26 | $224.07 | +49.6% | TOTAL STK MKT | 922908769 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,535 | $1.119M | 0.8% | $49.65 | $37.27 | +33.2% | SHS BEN INT | 46438F101 |
| DE | DEERE & CO | 2,330 | $1.085M | 0.8% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,012 | $1.064M | 0.8% | $75.91 | $81.87 | -7.3% | COM NEW | 50077B207 |
| JNJ | JOHNSON & JOHNSON | 5,081 | $1.052M | 0.8% | $206.95 | $145.25 | +42.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 4,310 | $997K | 0.7% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $947K | 0.7% | $502.65 | $292.18 | +72.0% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 28,578 | $885K | 0.7% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| CSX | CSX CORP | 24,061 | $872K | 0.7% | $36.25 | $33.29 | +8.9% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 5,384 | $833K | 0.6% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| SII | SPROTT INC | 8,475 | $830K | 0.6% | $97.92 | $38.33 | +155.5% | COM NEW | 852066208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,285 | $762K | 0.6% | $177.75 | $11.37 | +1464.0% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 4,033 | $752K | 0.6% | $186.51 | $130.16 | +43.3% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,500 | $718K | 0.5% | $68.36 | $52.67 | +29.8% | SHS REP COM UT | 389637109 |
| XLE | SELECT SECTOR SPDR TR | 15,838 | $708K | 0.5% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| MGK | VANGUARD WORLD FD | 1,654 | $683K | 0.5% | $412.76 * | $44.25 | +86.6% | MEGA GRWTH IND | 921910816 |
| ESP | ESPEY MFG & ELECTRS CORP | 14,434 | $680K | 0.5% | $47.13 | $13.03 | +261.7% | COM | 296650104 |
| NSC | NORFOLK SOUTHN CORP | 2,235 | $645K | 0.5% | $288.72 | $255.22 | +13.1% | COM | 655844108 |
| C | CITIGROUP INC | 5,220 | $609K | 0.5% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 10,300 | $544K | 0.4% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,619 | $535K | 0.4% | $330.17 | $391.31 | -15.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,430 | $492K | 0.4% | $344.18 | $344.62 | -0.2% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,678 | $491K | 0.4% | $183.39 | $121.65 | +50.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 3,360 | $481K | 0.4% | $143.29 | $135.93 | +5.4% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,495 | $462K | 0.3% | $185.11 | $115.86 | +59.8% | COM | 828806109 |
| FSTA | FIDELITY COVINGTON TRUST | 9,105 | $448K | 0.3% | $49.19 | $49.60 | -0.8% | CONSMR STAPLES | 316092303 |
| PEP | PEPSICO INC | 3,108 | $446K | 0.3% | $143.53 | $145.07 | -1.1% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 4,995 | $442K | 0.3% | $88.48 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 6,730 | $434K | 0.3% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| BK | BANK NEW YORK MELLON CORP | 3,677 | $427K | 0.3% | $116.08 | $110.50 | +5.1% | COM | 064058100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,080 | $398K | 0.3% | $39.45 | $37.00 | +6.6% | COM SER C | 047726302 |
| AMZN | AMAZON COM INC | 1,681 | $388K | 0.3% | $230.82 | $124.20 | +85.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,447 | $385K | 0.3% | $40.73 | $37.97 | +7.3% | COM | 92343V104 |
| TSLA | TESLA INC | 809 | $364K | 0.3% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| O | REALTY INCOME CORP | 6,232 | $351K | 0.3% | $56.37 | $48.62 | +15.9% | COM | 756109104 |
| SCHA | SCHWAB STRATEGIC TR | 11,627 | $331K | 0.2% | $28.48 | $23.24 | +22.6% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 477 | $315K | 0.2% | $659.49 | $667.32 | -1.1% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 1,686 | $311K | 0.2% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 5,580 | $307K | 0.2% | $55.00 | $39.49 | +39.3% | COM | 060505104 |
| WMT | WALMART INC | 2,661 | $296K | 0.2% | $111.41 | $72.48 | +53.7% | COM | 931142103 |
| EMB | ISHARES TR | 3,038 | $293K | 0.2% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| GDX | VANECK ETF TRUST | 3,334 | $286K | 0.2% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| NOBL | PROSHARES TR | 2,705 | $281K | 0.2% | $104.05 | $91.13 | +14.2% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 11,069 | $276K | 0.2% | $24.90 | $26.03 | -4.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 900 | $275K | 0.2% | $305.67 | $249.20 | +22.6% | COM | 580135101 |
| T | AT&T INC | 10,346 | $257K | 0.2% | $24.84 | $19.54 | +27.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 3,915 | $226K | 0.2% | $57.67 | $34.81 | +65.7% | COM | 02209S103 |
| AIQ | GLOBAL X FDS | 4,418 | $225K | 0.2% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| CSCO | CISCO SYS INC | 2,788 | $215K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| PENN | PENN ENTERTAINMENT INC | 14,190 | $209K | 0.2% | $14.75 | $50.70 | -70.9% | COM | 707569109 |
| OEF | ISHARES TR | 600 | $206K | 0.2% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 1,709 | $206K | 0.2% | $120.35 | $115.49 | +4.2% | COM | 30231G102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 26,000 | $51,220 | 0.0% | $1.97 | $1.16 | +69.1% | COM NEW | 66510M204 |
| EVGO | EVGO INC | 12,400 | $36,084 | 0.0% | $2.91 | $9.49 | -69.3% | CL A COM | 30052F100 |