Location: Albany, NY
CIK: 0002047089 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 5,451 | $4.758M | 3.9% | $872.85 | $609.04 | +43.3% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 16,956 | $4.249M | 3.5% | $250.58 | $173.58 | +44.4% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 18,351 | $3.822M | 3.2% | $208.27 | $223.55 | -6.8% | COM | 023135106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 44,039 | $3.725M | 3.1% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| TSLA | TESLA INC | 9,943 | $3.696M | 3.0% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| AAPL | APPLE INC | 14,508 | $3.682M | 3.0% | $253.79 | $263.69 | -3.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,528 | $3.607M | 3.0% | $479.20 | $493.53 | -2.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 20,346 | $3.548M | 2.9% | $174.40 | $184.62 | -5.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 12,138 | $3.482M | 2.9% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| SNDK | SANDISK CORP | 5,405 | $3.434M | 2.8% | $635.34 | $205.35 | +209.4% | COM | 80004C200 |
| MSFT | MICROSOFT CORP | 9,138 | $3.383M | 2.8% | $370.17 | $442.71 | -16.4% | COM | 594918104 |
| META | META PLATFORMS INC | 5,354 | $3.063M | 2.5% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| TTMI | TTM TECHNOLOGIES INC | 28,554 | $2.782M | 2.3% | $97.42 | $65.68 | +48.3% | COM | 87305R109 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 99,390 | $2.517M | 2.1% | $25.32 | $25.46 | -0.5% | PERFORMANCE TR S | 89834G570 |
| VNLA | JANUS DETROIT STR TR | 51,424 | $2.513M | 2.1% | $48.86 | $49.20 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 131,737 | $2.097M | 1.7% | $15.92 | $18.67 | -14.7% | CL A | 98956A105 |
| VIK | VIKING HOLDINGS LTD | 27,608 | $2.029M | 1.7% | $73.48 | $73.08 | +0.5% | ORD SHS | G93A5A101 |
| SITM | SITIME CORP | 5,756 | $1.988M | 1.6% | $345.35 | $315.87 | +9.3% | COM | 82982T106 |
| TPC | TUTOR PERINI CORP | 25,183 | $1.944M | 1.6% | $77.19 | $76.50 | +0.9% | COM | 901109108 |
| TKO | TKO GROUP HOLDINGS INC | 9,560 | $1.928M | 1.6% | $201.65 | $194.49 | +3.7% | CL A | 87256C101 |
| MU | MICRON TECHNOLOGY INC | 5,492 | $1.855M | 1.5% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| SMTC | SEMTECH CORP | 24,092 | $1.852M | 1.5% | $76.89 | $82.25 | -6.5% | COM | 816850101 |
| RKT | ROCKET COS INC | 129,208 | $1.841M | 1.5% | $14.25 | $17.90 | -20.4% | COM CL A | 77311W101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,271 | $1.781M | 1.5% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| CCJ | CAMECO CORP | 16,268 | $1.767M | 1.5% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| JPM | JPMORGAN CHASE & CO | 5,922 | $1.742M | 1.4% | $294.15 | $309.53 | -5.0% | COM | 46625H100 |
| BE | BLOOM ENERGY CORP | 12,396 | $1.68M | 1.4% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| GE | GE AEROSPACE | 5,733 | $1.627M | 1.3% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| MP | MP MATERIALS CORP | 33,382 | $1.611M | 1.3% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| ULTA | ULTA BEAUTY INC | 2,958 | $1.546M | 1.3% | $522.71 | $636.03 | -17.8% | COM | 90384S303 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,160 | $1.533M | 1.3% | $76.02 | $72.92 | +4.3% | S&P SMLCP MOMENT | 46137V498 |
| TMDX | TRANSMEDICS GROUP INC | 15,273 | $1.518M | 1.3% | $99.41 | $130.37 | -23.7% | COM | 89377M109 |
| NSC | NORFOLK SOUTHN CORP | 5,251 | $1.507M | 1.2% | $287.00 | $288.62 | -0.6% | COM | 655844108 |
| SPMD | SPDR SERIES TRUST | 25,288 | $1.498M | 1.2% | $59.22 | $57.53 | +2.9% | STATE STREET SPD | 78464A847 |
| VRP | INVESCO EXCH TRADED FD TR II | 61,121 | $1.466M | 1.2% | $23.98 | $24.54 | -2.3% | VAR RATE PFD | 46138G870 |
| JAAA | JANUS DETROIT STR TR | 28,943 | $1.458M | 1.2% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| BFIX | BUILD FUNDS TRUST | 56,971 | $1.446M | 1.2% | $25.38 | $25.38 | +0.0% | BOND INNOVATION | 12009B101 |
| JSMD | JANUS DETROIT STR TR | 18,169 | $1.442M | 1.2% | $79.35 | $82.92 | -4.3% | HENDERSN SML ETF | 47103U209 |
| FLXR | TCW ETF TRUST | 36,415 | $1.43M | 1.2% | $39.27 | $39.68 | -1.0% | FLEXIBLE INCOME | 29287L700 |
| BAC | BANK AMERICA CORP | 29,071 | $1.417M | 1.2% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 60,626 | $1.394M | 1.1% | $23.00 | $23.67 | -2.8% | SENIOR LOAN ETF | 35473P595 |
| DE | DEERE & CO | 2,456 | $1.383M | 1.1% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,762 | $1.369M | 1.1% | $237.62 | $252.56 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 4,410 | $1.365M | 1.1% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 17,588 | $1.346M | 1.1% | $76.54 | $79.54 | -3.8% | STATE STREET SPD | 78464A854 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,996 | $1.309M | 1.1% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 13,791 | $1.296M | 1.1% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,295 | $1.29M | 1.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 5,908 | $1.285M | 1.1% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 1,663 | $1.285M | 1.1% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| LLY | ELI LILLY & CO | 1,355 | $1.246M | 1.0% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 13,421 | $1.202M | 1.0% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 3,902 | $1.18M | 1.0% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| ISTB | ISHARES TR | 22,281 | $1.08M | 0.9% | $48.46 | $48.80 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| FTEC | FIDELITY COVINGTON TRUST | 4,209 | $876K | 0.7% | $208.05 | $226.38 | -8.1% | MSCI INFO TECH I | 316092808 |
| FCOM | FIDELITY COVINGTON TRUST | 12,531 | $854K | 0.7% | $68.12 | $71.00 | -4.1% | MSCI COMMNTN SVC | 316092873 |
| FHLC | FIDELITY COVINGTON TRUST | 11,842 | $833K | 0.7% | $70.36 | $73.79 | -4.6% | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 8,320 | $776K | 0.6% | $93.26 | $101.50 | -8.1% | MSCI CONSM DIS | 316092204 |
| FNCL | FIDELITY COVINGTON TRUST | 10,658 | $748K | 0.6% | $70.20 | $75.50 | -7.0% | MSCI FINLS IDX | 316092501 |
| JSML | JANUS DETROIT STR TR | 9,813 | $687K | 0.6% | $70.03 | $74.29 | -5.7% | HENDERSN CAP ETF | 47103U100 |
| XHB | SPDR SERIES TRUST | 6,909 | $682K | 0.6% | $98.72 | $106.31 | -7.1% | STATE STREET SPD | 78464A888 |
| MAGS | LISTED FDS TR | 11,527 | $668K | 0.6% | $57.94 | $62.64 | -7.5% | ROUNDHILL MAGNIF | 53656G498 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20,673 | $653K | 0.5% | $31.58 | $33.36 | -5.3% | WILDERHIL CLAN | 46137V134 |
| ARKK | ARK ETF TR | 9,181 | $621K | 0.5% | $67.59 | $74.19 | -8.9% | INNOVATION ETF | 00214Q104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 19,112 | $602K | 0.5% | $31.50 | $31.76 | -0.8% | HEDGED EQUITY | 82889N764 |
| MTUM | ISHARES TR | 2,421 | $581K | 0.5% | $239.99 | $251.11 | -4.4% | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 534 | $230K | 0.2% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,425 | $207K | 0.2% | $145.25 | $158.89 | -8.6% | COM | 88579Y101 |