Location: Albany, NY
CIK: 0001756485 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 373,645 | $32.94M | 13.6% | $34.30 | — | ISHARES NEW | 464285204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 46,213 | $30.05M | 12.4% | $383.91 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 84,665 | $18.09M | 7.4% | $143.27 | — | RUS 1000 VAL ETF | 464287598 |
| PTC | PTC INC | 113,550 | $16.18M | 6.7% | $119.69 | +34.5% | COM | 69370C100 |
| VOO | VANGUARD INDEX FDS | 26,031 | $15.55M | 6.4% | $497.13 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 27,167 | $11.69M | 4.8% | $115.91 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 33,011 | $8.187M | 3.4% | $164.61 | — | RUSSELL 2000 ETF | 464287655 |
| INFL | LISTED FDS TR | 149,927 | $7.805M | 3.2% | $40.28 | — | HORIZON KINETICS | 53656F623 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,168 | $7.316M | 3.0% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| TOST | TOAST INC | 250,000 | $6.628M | 2.7% | $17.34 | +78.8% | CL A | 888787108 |
| IWN | ISHARES TR | 34,403 | $6.522M | 2.7% | $91.74 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,215 | $5.853M | 2.4% | $386.72 | +27.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,747 | $5.322M | 2.2% | $143.88 | — | DIV APP ETF | 921908844 |
| DCRE | DOUBLELINE ETF TRUST | 73,058 | $3.796M | 1.6% | $51.95 | — | COMMERCIAL REAL | 25861R303 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,336 | $3.493M | 1.4% | $136.52 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 22,654 | $2.816M | 1.2% | $110.62 | — | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK ETF TRUST | 26,520 | $2.434M | 1.0% | $39.66 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 8,957 | $2.273M | 0.9% | $175.82 | +49.5% | COM | 037833100 |
| STIP | ISHARES TR | 20,570 | $2.128M | 0.9% | $102.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 16,526 | $1.824M | 0.8% | $116.43 | — | TIPS BD ETF | 464287176 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 51,316 | $1.819M | 0.7% | $14.66 | — | PHYSICAL GOLD TR | 85207H104 |
| SHW | SHERWIN WILLIAMS CO | 5,600 | $1.795M | 0.7% | $233.42 | +52.2% | COM | 824348106 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,342 | $1.784M | 0.7% | $61.50 | +4.6% | CL A | 810186106 |
| MSFT | MICROSOFT CORP | 4,740 | $1.755M | 0.7% | $304.97 | +42.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,030 | $1.73M | 0.7% | $146.11 | +121.5% | CAP STK CL C | 02079K107 |
| IEO | ISHARES TR | 12,754 | $1.593M | 0.7% | $66.26 | — | US OIL GS EX ETF | 464288851 |
| GBDC | GOLUB CAP BDC INC | 119,013 | $1.507M | 0.6% | $13.12 | 0.0% | COM | 38173M102 |
| GOOGL | ALPHABET INC | 5,171 | $1.487M | 0.6% | $206.77 | +56.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 21,890 | $1.478M | 0.6% | $79.39 | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FD | 7,450 | $1.476M | 0.6% | $149.67 | — | UTILITIES ETF | 92204A876 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.6% | $438451.22 | +68.9% | CL A | 084670108 |
| RLY | SSGA ACTIVE ETF TR | 39,611 | $1.432M | 0.6% | $266.71 | — | STATE STREET MUL | 78467V103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,850 | $1.301M | 0.5% | $47.73 | — | SHS BEN INT | 46438F101 |
| VDC | VANGUARD WORLD FD | 5,640 | $1.267M | 0.5% | $163.76 | — | CONSUM STP ETF | 92204A207 |
| VXUS | VANGUARD STAR FDS | 15,774 | $1.216M | 0.5% | $54.43 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 10,080 | $1.194M | 0.5% | $103.41 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 20,688 | $1.175M | 0.5% | $43.72 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 13,754 | $1.136M | 0.5% | $53.94 | — | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,257 | $1.109M | 0.5% | $558.12 | +3.0% | COM | 883556102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,414 | $1.104M | 0.5% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| IVV | ISHARES TR | 1,568 | $1.024M | 0.4% | $440.36 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORPORATION | 1,024 | $1.02M | 0.4% | $677.62 | +42.2% | COM | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 4,275 | $868K | 0.4% | $47.96 | +329.6% | COM | 008474108 |
| BSV | VANGUARD BD INDEX FDS | 10,582 | $830K | 0.3% | $76.97 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 1,410 | $807K | 0.3% | $562.60 | +16.5% | CL A | 30303M102 |
| CDE | COEUR MNG INC | 41,712 | $783K | 0.3% | $22.32 | 0.0% | COM NEW | 192108504 |
| AMZN | AMAZON COM INC | 3,472 | $723K | 0.3% | $219.26 | +3.5% | COM | 023135106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,140 | $722K | 0.3% | $16.84 | — | PHYSICAL GOLD AN | 85208R101 |
| NVDA | NVIDIA CORPORATION | 3,820 | $666K | 0.3% | $186.63 | 0.0% | COM | 67066G104 |
| EFA | ISHARES TR | 6,728 | $653K | 0.3% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,616 | $624K | 0.3% | $76.81 | +5.0% | COM | 61174X109 |
| NEM | NEWMONT CORP | 5,593 | $605K | 0.2% | $32.71 | +261.1% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 1,039 | $600K | 0.2% | $286.31 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 5,500 | $599K | 0.2% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 2,025 | $596K | 0.2% | $153.51 | +102.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $584K | 0.2% | $103.86 | +242.9% | COM | 025816109 |
| MSTR | STRATEGY INC | 4,100 | $512K | 0.2% | $310.28 | -52.7% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 550 | $506K | 0.2% | $798.28 | +31.2% | COM | 532457108 |
| EME | EMCOR GROUP INC | 671 | $495K | 0.2% | $726.67 | 0.0% | COM | 29084Q100 |
| HGV | HILTON GRAND VACATIONS INC | 12,652 | $495K | 0.2% | $39.40 | +18.4% | COM | 43283X105 |
| PGR | PROGRESSIVE CORP | 2,488 | $493K | 0.2% | $209.21 | -1.2% | COM | 743315103 |
| FLOT | ISHARES TR | 9,420 | $480K | 0.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| GCOW | PACER FDS TR | 10,315 | $477K | 0.2% | $31.97 | — | GLOBL CASH ETF | 69374H709 |
| TMUS | T-MOBILE US INC | 2,268 | $476K | 0.2% | $114.83 | +74.4% | COM | 872590104 |
| IEF | ISHARES TR | 4,969 | $474K | 0.2% | $102.61 | — | 7-10 YR TRSY BD | 464287440 |
| ANET | ARISTA NETWORKS INC | 3,751 | $461K | 0.2% | $135.05 | 0.0% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 1,699 | $415K | 0.2% | $144.48 | +57.7% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $376K | 0.2% | $520.97 | 0.0% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FD | 1,350 | $368K | 0.2% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| EWC | ISHARES INC | 6,200 | $340K | 0.1% | $29.90 | — | MSCI CDA ETF | 464286509 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $331K | 0.1% | $237.29 | +15.2% | COM | 452308109 |
| WMT | WALMART INC | 2,520 | $313K | 0.1% | $52.22 | +133.7% | COM | 931142103 |
| IJJ | ISHARES TR | 2,340 | $310K | 0.1% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| SNPS | SYNOPSYS INC | 779 | $309K | 0.1% | $471.68 | 0.0% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,350 | $299K | 0.1% | $38.79 | 0.0% | COM | 169656105 |
| V | VISA INC | 952 | $288K | 0.1% | $329.17 | 0.0% | COM CL A | 92826C839 |
| PRIM | PRIMORIS SVCS CORP | 2,000 | $286K | 0.1% | $107.37 | +39.6% | COM | 74164F103 |
| TECK | TECK RESOURCES LTD | 5,500 | $285K | 0.1% | $39.46 | +39.3% | CL B | 878742204 |
| ORCL | ORACLE CORP | 1,884 | $277K | 0.1% | $112.35 | +51.0% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 7,425 | $273K | 0.1% | $36.75 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 1,635 | $254K | 0.1% | $131.97 | +17.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,157 | $252K | 0.1% | $182.67 | +21.8% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 5,357 | $243K | 0.1% | $52.73 | 0.0% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 467 | $233K | 0.1% | $539.05 | 0.0% | CL A | 57636Q104 |
| — | TRI CONTL CORP | 6,987 | $221K | 0.1% | $28.83 | — | COM | 895436103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,058 | $215K | 0.1% | $219.07 | +9.9% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 51 | $215K | 0.1% | $4781.74 | 0.0% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 1,228 | $208K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $208K | 0.1% | $195.75 | +14.9% | COM | 693475105 |
| IWR | ISHARES TR | 2,100 | $204K | 0.1% | $96.55 | — | RUS MID CAP ETF | 464287499 |