Location: Boston, MA
CIK: 0002064588 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMEQ | NOMURA ETF TR | 311,375 | $22.69M | 12.3% | $72.86 | $28.04 | +159.9% | FOCU EM MKTS ETF | 555927508 |
| GSST | GOLDMAN SACHS ETF TR | 288,174 | $14.57M | 7.9% | $50.57 | $50.45 | +0.2% | ULTR SHOR BD ETF | 381430230 |
| BLV | VANGUARD BD INDEX FDS | 193,644 | $13.35M | 7.2% | $68.93 | $70.17 | -1.8% | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 25,567 | $7.398M | 4.0% | $289.36 | $238.04 | +21.6% | COM | 037833100 |
| IVV | ISHARES TR | 9,798 | $7.337M | 4.0% | $748.86 | $603.22 | +24.1% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 24,414 | $7.335M | 4.0% | $300.44 | $227.17 | +32.3% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,719 | $6.14M | 3.3% | $56.48 | $57.62 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 15,768 | $5.635M | 3.0% | $357.36 | $197.46 | +81.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 27,614 | $5.525M | 3.0% | $200.09 | $128.65 | +55.5% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 11,451 | $4.962M | 2.7% | $433.35 | $78.92 | +449.1% | COM NEW | 512807306 |
| MINT | PIMCO ETF TR | 48,073 | $4.846M | 2.6% | $100.81 | $100.51 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| JBL | JABIL INC | 10,174 | $3.922M | 2.1% | $385.49 | $132.11 | +191.8% | COM | 466313103 |
| GS | GOLDMAN SACHS GROUP INC | 2,864 | $2.896M | 1.6% | $1011.32 | $568.58 | +77.9% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 2,212 | $2.599M | 1.4% | $1175.01 | $705.18 | +66.6% | COM | 36828A101 |
| ABBV | ABBVIE INC | 10,261 | $2.582M | 1.4% | $251.63 | $184.40 | +36.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,630 | $2.473M | 1.3% | $373.04 | $429.97 | -13.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,486 | $2.457M | 1.3% | $71.25 | $50.77 | +40.3% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 7,273 | $2.381M | 1.3% | $327.31 | $238.66 | +37.2% | COM | 46625H100 |
| KLAC | KLA CORP | 7,755 | $2.34M | 1.3% | $301.71 | $1474.91 | -79.5% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 41,560 | $2.207M | 1.2% | $53.11 | $46.36 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| ERO | ERO COPPER CORP | 81,091 | $2.169M | 1.2% | $26.75 | $17.45 | +53.3% | COM | 296006109 |
| TWLO | TWILIO INC | 10,133 | $2.091M | 1.1% | $206.33 | $107.01 | +92.8% | CL A | 90138F102 |
| VRT | VERTIV HOLDINGS CO | 6,061 | $2.029M | 1.1% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| SYF | SYNCHRONY FINANCIAL | 25,731 | $1.957M | 1.1% | $76.05 | $61.33 | +24.0% | COM | 87165B103 |
| AVGO | BROADCOM INC | 5,063 | $1.912M | 1.0% | $377.74 | $201.91 | +87.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,394 | $1.912M | 1.0% | $563.25 | $639.39 | -11.9% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 5,442 | $1.856M | 1.0% | $341.02 | $189.01 | +80.4% | COM | 697435105 |
| WMT | WALMART INC | 16,019 | $1.814M | 1.0% | $113.26 | $89.80 | +26.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 12,130 | $1.559M | 0.8% | $128.50 | $99.71 | +28.9% | COM | 58933Y105 |
| ATKR | ATKORE INC | 19,855 | $1.51M | 0.8% | $76.04 | $65.73 | +15.7% | COM | 047649108 |
| CAT | CATERPILLAR INC | 1,344 | $1.431M | 0.8% | $1064.90 | $752.01 | +41.6% | COM | 149123101 |
| AFL | AFLAC INC | 12,190 | $1.429M | 0.8% | $117.25 | $106.42 | +10.2% | COM | 001055102 |
| MAS | MASCO CORP | 17,281 | $1.406M | 0.8% | $81.37 | $72.35 | +12.5% | COM | 574599106 |
| XLU | SELECT SECTOR SPDR TR | 30,833 | $1.398M | 0.8% | $45.34 | $42.33 | +7.1% | ST STR UTIL ETF | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,756 | $1.369M | 0.7% | $57.62 | $52.65 | +9.4% | COM | 110122108 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,777 | $1.343M | 0.7% | $52.09 | $44.69 | +16.6% | COM | 06417N103 |
| T | AT&T INC | 63,997 | $1.325M | 0.7% | $20.70 | $22.64 | -8.6% | COM | 00206R102 |
| TOL | TOLL BROTHERS INC | 7,838 | $1.291M | 0.7% | $164.75 | $145.96 | +12.9% | COM | 889478103 |
| OKTA | OKTA INC | 9,209 | $1.257M | 0.7% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,099 | $1.153M | 0.6% | $281.24 | $223.69 | +25.7% | COM | 459200101 |
| PFE | PFIZER INC | 46,496 | $1.12M | 0.6% | $24.08 | $25.15 | -4.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 2,148 | $1.103M | 0.6% | $513.61 | $514.26 | -0.1% | CL A | 57636Q104 |
| SONY | SONY GROUP CORP | 54,110 | $1.085M | 0.6% | $20.06 | $21.34 | -6.0% | SPONSORED ADR | 835699307 |
| EPR | EPR PPTYS | 18,313 | $1.062M | 0.6% | $58.01 | $46.25 | — | COM SH BEN INT | 26884U109 |
| BWA | BORGWARNER INC | 15,812 | $1.05M | 0.6% | $66.40 | $35.09 | +89.3% | COM | 099724106 |
| CART | MAPLEBEAR INC | 21,998 | $1.042M | 0.6% | $47.35 | $37.98 | +24.7% | COM | 565394103 |
| QCOM | QUALCOMM INC | 5,278 | $975K | 0.5% | $184.81 | $160.28 | +15.3% | COM | 747525103 |
| RMBS | RAMBUS INC DEL | 7,170 | $952K | 0.5% | $132.74 | $101.95 | +30.2% | COM | 750917106 |
| ES | EVERSOURCE ENERGY | 13,092 | $946K | 0.5% | $72.27 | $70.67 | +2.3% | COM | 30040W108 |
| DECK | DECKERS OUTDOOR CORP | 9,025 | $896K | 0.5% | $99.29 | $138.56 | -28.3% | COM | 243537107 |
| AMGN | AMGEN INC | 2,444 | $885K | 0.5% | $362.07 | $291.87 | +24.1% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,166 | $880K | 0.5% | $95.98 | $105.44 | -9.0% | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 1,144 | $843K | 0.5% | $736.49 | $587.20 | +25.4% | UNIT SER 1 | 46090E103 |
| RDDT | REDDIT INC | 4,839 | $840K | 0.5% | $173.58 | $166.19 | +4.4% | CL A | 75734B100 |
| AMZN | AMAZON COM INC | 3,454 | $823K | 0.4% | $238.32 | $217.20 | +9.7% | COM | 023135106 |
| GLPI | GAMING & LEISURE P | 17,326 | $772K | 0.4% | $44.53 | $47.55 | — | COM | 36467J108 |
| GOOG | ALPHABET INC | 2,157 | $762K | 0.4% | $353.26 | $189.80 | +86.2% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 3,173 | $754K | 0.4% | $237.50 | $199.20 | +19.2% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 5,853 | $740K | 0.4% | $126.35 | $103.44 | +22.1% | COM | 375558103 |
| CRM | SALESFORCE INC | 4,592 | $719K | 0.4% | $156.67 | $292.31 | -46.4% | COM | 79466L302 |
| GIS | GENERAL MILLS INC | 19,096 | $665K | 0.4% | $34.80 | $57.69 | -39.7% | COM | 370334104 |
| MELI | MERCADOLIBRE INC | 384 | $652K | 0.4% | $1697.39 | $1949.20 | -12.9% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 4,224 | $640K | 0.3% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| HYG | ISHARES TR | 7,038 | $563K | 0.3% | $79.97 | $80.58 | -0.8% | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 11,559 | $499K | 0.3% | $43.18 | $65.96 | -34.5% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 1,239 | $456K | 0.2% | $368.38 | $310.80 | +18.5% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 626 | $430K | 0.2% | $686.28 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC. | 5,700 | $407K | 0.2% | $71.40 | $109.23 | -34.6% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 848 | $405K | 0.2% | $477.57 | $244.54 | +95.3% | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,772 | $392K | 0.2% | $33.29 | $50.57 | -34.2% | SHS BEN INT | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $382K | 0.2% | $236.69 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| STLD | STEEL DYNAMICS INC | 1,571 | $361K | 0.2% | $229.51 | $196.94 | +16.5% | COM | 858119100 |
| HTAX | NOMURA ETF TR | 14,202 | $354K | 0.2% | $24.93 | $24.51 | +1.7% | NATIONAL HIGH YL | 555927870 |
| BAC | BANK OF AMER CORP | 6,011 | $343K | 0.2% | $56.98 | $43.89 | +29.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 3,291 | $340K | 0.2% | $103.45 | $60.57 | +70.8% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 2,306 | $338K | 0.2% | $146.67 | $151.25 | -3.0% | COM | 742718109 |
| GE | GE AEROSPACE | 859 | $321K | 0.2% | $373.94 | $229.09 | +63.1% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 1,867 | $317K | 0.2% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| AGG | ISHARES TR | 3,059 | $303K | 0.2% | $98.99 | $98.13 | +0.9% | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 1,200 | $303K | 0.2% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC | 1,923 | $269K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 3,620 | $266K | 0.1% | $73.41 | $72.65 | +1.0% | TOTAL BND MRKT | 921937835 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,250 | $265K | 0.1% | $50.44 | $50.55 | -0.2% | SUST MUNI IN ETF | 46654Q815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $260K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 3,012 | $243K | 0.1% | $80.57 | $76.72 | +5.0% | MID CAP ETF | 922908629 |
| FDS | FACTSET RESH SYS INC | 1,005 | $231K | 0.1% | $230.08 | $229.66 | +0.2% | COM | 303075105 |
| TPR | TAPESTRY INC | 1,523 | $223K | 0.1% | $146.34 | $141.84 | +3.2% | COM | 876030107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,661 | $218K | 0.1% | $59.68 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 1,763 | $211K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| V | VISA INC | 612 | $210K | 0.1% | $342.97 | $321.04 | +6.9% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 7,375 | $202K | 0.1% | $27.41 | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |