Location: Albany, NY
CIK: 0001756485 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,220 | $31.52M | 13.2% | $383.91 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 386,883 | $31.4M | 13.1% | $34.30 | — | ISHARES NEW | 464285204 |
| PTC | PTC INC | 119,000 | $20.73M | 8.7% | $119.69 | +55.3% | COM | 69370C100 |
| IWD | ISHARES TR | 86,911 | $18.28M | 7.6% | $143.27 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 24,071 | $15.1M | 6.3% | $488.95 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 29,808 | $11.81M | 4.9% | $115.91 | — | GOLD SHS | 78463V107 |
| TOST | TOAST INC | 250,000 | $8.877M | 3.7% | $17.34 | +107.9% | CL A | 888787108 |
| IWM | ISHARES TR | 33,011 | $8.126M | 3.4% | $164.61 | — | RUSSELL 2000 ETF | 464287655 |
| INFL | LISTED FDS TR | 161,294 | $7.171M | 3.0% | $40.28 | — | HORIZON KINETICS | 53656F623 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,190 | $6.634M | 2.8% | $49.85 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 34,597 | $6.269M | 2.6% | $91.74 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,308 | $5.684M | 2.4% | $378.15 | +31.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,747 | $5.439M | 2.3% | $143.88 | — | DIV APP ETF | 921908844 |
| DCRE | DOUBLELINE ETF TRUST | 69,183 | $3.741M | 1.6% | $51.95 | — | COMMERCIAL REAL | 25861R303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,685 | $2.639M | 1.1% | $98.22 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 21,267 | $2.556M | 1.1% | $109.72 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,767 | $2.305M | 1.0% | $304.97 | +64.1% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 26,795 | $2.298M | 1.0% | $39.66 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 7,633 | $2.075M | 0.9% | $160.73 | +67.0% | COM | 037833100 |
| STIP | ISHARES TR | 20,070 | $2.055M | 0.9% | $102.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHW | SHERWIN WILLIAMS CO | 5,656 | $1.833M | 0.8% | $233.42 | +43.1% | COM | 824348106 |
| TIP | ISHARES TR | 16,526 | $1.816M | 0.8% | $116.43 | — | TIPS BD ETF | 464287176 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,342 | $1.712M | 0.7% | $61.50 | -10.3% | CL A | 810186106 |
| GOOG | ALPHABET INC | 5,430 | $1.704M | 0.7% | $126.49 | +126.4% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 51,316 | $1.694M | 0.7% | $14.66 | — | PHYSICAL GOLD TR | 85207H104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,850 | $1.681M | 0.7% | $48.02 | — | SHS BEN INT | 46438F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.6% | $438451.22 | +70.2% | CL A | 084670108 |
| IJH | ISHARES TR | 21,890 | $1.445M | 0.6% | $79.39 | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FD | 7,450 | $1.379M | 0.6% | $149.67 | — | UTILITIES ETF | 92204A876 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,257 | $1.308M | 0.5% | $558.12 | +1.3% | COM | 883556102 |
| RLY | SSGA ACTIVE ETF TR | 39,611 | $1.246M | 0.5% | $266.71 | — | STATE STREET MUL | 78467V103 |
| VDC | VANGUARD WORLD FD | 5,640 | $1.191M | 0.5% | $163.76 | — | CONSUM STP ETF | 92204A207 |
| VXUS | VANGUARD STAR FDS | 15,774 | $1.19M | 0.5% | $54.43 | — | VG TL INTL STK F | 921909768 |
| SHY | ISHARES TR | 13,978 | $1.158M | 0.5% | $53.94 | — | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES TR | 10,080 | $1.146M | 0.5% | $103.41 | — | SP SMCP600VL ETF | 464287879 |
| IEO | ISHARES TR | 12,754 | $1.138M | 0.5% | $66.26 | — | US OIL GS EX ETF | 464288851 |
| EEM | ISHARES TR | 20,688 | $1.132M | 0.5% | $43.72 | — | MSCI EMG MKT ETF | 464287234 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,414 | $1.13M | 0.5% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| BSV | VANGUARD BD INDEX FDS | 14,007 | $1.104M | 0.5% | $76.97 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 3,505 | $1.097M | 0.5% | $151.38 | +88.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,568 | $1.074M | 0.4% | $440.36 | — | CORE S&P500 ETF | 464287200 |
| NGD | NEW GOLD INC CDA | 84,114 | $733K | 0.3% | $2.47 | +204.6% | COM | 644535106 |
| AEM | AGNICO EAGLE MINES LTD | 4,275 | $725K | 0.3% | $47.96 | +250.0% | COM | 008474108 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $715K | 0.3% | $103.86 | +243.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 2,200 | $709K | 0.3% | $153.51 | +101.6% | COM | 46625H100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,140 | $693K | 0.3% | $16.84 | — | PHYSICAL GOLD AN | 85208R101 |
| EFA | ISHARES TR | 7,174 | $689K | 0.3% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,039 | $638K | 0.3% | $286.31 | — | UNIT SER 1 | 46090E103 |
| MSTR | STRATEGY INC | 4,100 | $623K | 0.3% | $310.28 | -25.8% | CL A NEW | 594972408 |
| LQD | ISHARES TR | 5,500 | $606K | 0.3% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| HGV | HILTON GRAND VACATIONS INC | 12,652 | $566K | 0.2% | $39.40 | +7.8% | COM | 43283X105 |
| NEM | NEWMONT CORP | 5,593 | $558K | 0.2% | $32.71 | +175.7% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 637 | $549K | 0.2% | $503.77 | +79.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 500 | $537K | 0.2% | $773.40 | +23.6% | COM | 532457108 |
| FLOT | ISHARES TR | 9,420 | $479K | 0.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 4,969 | $478K | 0.2% | $102.61 | — | 7-10 YR TRSY BD | 464287440 |
| TMUS | T-MOBILE US INC | 2,268 | $460K | 0.2% | $114.83 | +84.0% | COM | 872590104 |
| GCOW | PACER FDS TR | 10,315 | $425K | 0.2% | $31.97 | — | GLOBL CASH ETF | 69374H709 |
| META | META PLATFORMS INC | 590 | $389K | 0.2% | $433.39 | +54.0% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 1,350 | $389K | 0.2% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 1,884 | $367K | 0.2% | $112.35 | +111.9% | COM | 68389X105 |
| EWC | ISHARES INC | 6,200 | $334K | 0.1% | $29.90 | — | MSCI CDA ETF | 464286509 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $313K | 0.1% | $237.29 | +4.3% | COM | 452308109 |
| IJJ | ISHARES TR | 2,340 | $308K | 0.1% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 1,305 | $301K | 0.1% | $206.70 | +10.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,449 | $300K | 0.1% | $130.09 | +51.4% | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,667 | $281K | 0.1% | $71.65 | 0.0% | COM | 61174X109 |
| WMT | WALMART INC | 2,520 | $281K | 0.1% | $52.22 | +105.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,058 | $272K | 0.1% | $219.07 | +20.9% | COM | 053015103 |
| AGG | ISHARES TR | 2,682 | $268K | 0.1% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,157 | $264K | 0.1% | $182.67 | +24.6% | COM | 00287Y109 |
| TECK | TECK RESOURCES LTD | 5,500 | $263K | 0.1% | $39.46 | +9.8% | CL B | 878742204 |
| PGR | PROGRESSIVE CORP | 1,109 | $253K | 0.1% | $212.34 | 0.0% | COM | 743315103 |
| PRIM | PRIMORIS SVCS CORP | 2,000 | $248K | 0.1% | $107.37 | +21.6% | COM | 74164F103 |
| PEP | PEPSICO INC | 1,635 | $235K | 0.1% | $131.97 | +10.6% | COM | 713448108 |
| — | TRI CONTL CORP | 6,987 | $228K | 0.1% | $28.83 | — | COM | 895436103 |
| AMP | AMERIPRISE FINL INC | 428 | $210K | 0.1% | $426.54 | +11.1% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $209K | 0.1% | $195.75 | -1.5% | COM | 693475105 |
| IWR | ISHARES TR | 2,100 | $202K | 0.1% | $96.55 | — | RUS MID CAP ETF | 464287499 |