Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,308 | $26.23M | 13.5% | $373.02 | $280.76 | +32.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 38,086 | $12.47M | 6.4% | $327.33 | $124.05 | +163.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 8,941 | $10.72M | 5.5% | $1199.43 | $977.14 | +22.7% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 59,280 | $9.405M | 4.8% | $158.66 | $121.16 | +31.0% | ST STR CARE ETF | 81369Y209 |
| WMT | WALMART INC | 80,081 | $9.07M | 4.7% | $113.26 | $59.67 | +89.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 47,550 | $9.059M | 4.7% | $190.52 | $115.46 | +65.0% | ST STR TECHN ETF | 81369Y803 |
| AAPL | APPLE INC | 31,178 | $9.022M | 4.6% | $289.36 | $148.51 | +94.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 43,675 | $8.739M | 4.5% | $200.09 | $112.90 | +77.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 31,820 | $8.081M | 4.1% | $253.97 | $191.03 | +33.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 85,959 | $7.545M | 3.9% | $87.77 | $71.44 | +22.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 20,913 | $7.376M | 3.8% | $352.68 | $258.90 | +36.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 20,898 | $5.684M | 2.9% | $272.00 | $192.12 | +41.6% | COM | 907818108 |
| KO | COCA COLA CO | 66,181 | $5.379M | 2.8% | $81.27 | $67.05 | +21.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 13,580 | $4.853M | 2.5% | $357.37 | $221.68 | +61.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,195 | $4.813M | 2.5% | $238.34 | $198.70 | +19.9% | COM | 023135106 |
| PEP | PEPSICO INC | 32,699 | $4.427M | 2.3% | $135.40 | $138.54 | -2.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 34,713 | $4.394M | 2.3% | $126.58 | $99.52 | +27.2% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 12,870 | $4.353M | 2.2% | $338.25 | $204.02 | +65.8% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 21,480 | $3.15M | 1.6% | $146.64 | $136.21 | +7.7% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 21,545 | $2.948M | 1.5% | $136.81 | $117.27 | +16.7% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 53,291 | $2.857M | 1.5% | $53.61 | $42.90 | +25.0% | ST STR FINL ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 21,993 | $2.579M | 1.3% | $117.28 | $100.53 | +16.7% | ST STR DISCR ETF | 81369Y407 |
| CAT | CATERPILLAR INC | 2,360 | $2.513M | 1.3% | $1064.90 | $299.39 | +255.7% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 5,777 | $2.401M | 1.2% | $415.63 | $373.32 | +11.3% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,452 | $2.294M | 1.2% | $935.47 | $930.46 | +0.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,660 | $2M | 1.0% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 1,697 | $1.994M | 1.0% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| V | VISA INC | 4,645 | $1.594M | 0.8% | $343.09 | $271.55 | +26.3% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 14,139 | $1.515M | 0.8% | $107.13 | $101.53 | +5.5% | ST STR SVC ETF | 81369Y852 |
| WM | WASTE MGMT INC DEL | 5,860 | $1.306M | 0.7% | $222.88 | $223.54 | -0.3% | COM | 94106L109 |
| SO | SOUTHERN CO | 13,275 | $1.271M | 0.7% | $95.71 | $75.41 | +26.9% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 6,165 | $1.142M | 0.6% | $185.23 | $107.09 | +73.0% | ST STR INDL ETF | 81369Y704 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,409 | $1.052M | 0.5% | $746.77 | $418.15 | +78.6% | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 11,462 | $958K | 0.5% | $83.58 | $61.76 | +35.3% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 6,575 | $899K | 0.5% | $136.72 | $104.55 | +30.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $809K | 0.4% | $1011.37 | $568.91 | +77.8% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 15,125 | $803K | 0.4% | $53.11 | $43.60 | +21.8% | ST STR ENERG ETF | 81369Y506 |
| DE | DEERE & CO | 1,000 | $634K | 0.3% | $634.33 | $351.30 | +80.6% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 13,219 | $599K | 0.3% | $45.34 | $39.25 | +15.5% | ST STR UTIL ETF | 81369Y886 |
| MRK | MERCK & CO INC | 4,280 | $550K | 0.3% | $128.50 | $86.89 | +47.9% | COM | 58933Y105 |
| T | AT&T INC | 24,900 | $515K | 0.3% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 6,185 | $514K | 0.3% | $83.07 | $69.41 | +19.7% | ST STR STAPL ETF | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 891 | $446K | 0.2% | $500.39 | $448.04 | +11.7% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 750 | $436K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 551 | $406K | 0.2% | $736.40 | $395.96 | +86.0% | UNIT SER 1 | 46090E103 |
| BHVN | BIOHAVEN LTD | 27,000 | $402K | 0.2% | $14.88 | $13.15 | +13.1% | COM | G1110E107 |
| TKO | TKO GROUP HOLDINGS INC | 1,800 | $362K | 0.2% | $201.31 | $100.28 | +100.8% | CL A | 87256C101 |
| CNI | CANADIAN NATL RY CO | 2,932 | $350K | 0.2% | $119.24 | $97.95 | +21.7% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 700 | $334K | 0.2% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 850 | $315K | 0.2% | $370.59 | $183.02 | +102.5% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $315K | 0.2% | $314.59 | $222.40 | +41.5% | COM | 655844108 |
| MS | MORGAN STANLEY | 1,500 | $314K | 0.2% | $209.04 | $137.98 | +51.5% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 600 | $306K | 0.2% | $509.46 | $446.12 | +14.2% | COM | 539830109 |
| TJX | TJX COS INC NEW | 1,985 | $301K | 0.2% | $151.50 | $77.79 | +94.7% | COM | 872540109 |
| CVX | CHEVRON CORPORATION | 1,700 | $282K | 0.1% | $165.76 | $150.06 | +10.5% | COM | 166764100 |
| AMGN | AMGEN INC | 765 | $277K | 0.1% | $362.12 | $287.02 | +26.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 2,150 | $253K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| ASML | ASML HLDG NV | 125 | $249K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO & CO | 3,000 | $248K | 0.1% | $82.64 | $37.64 | +119.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 10,000 | $246K | 0.1% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| — | GABELLI DIVID & INCOME TR | 8,300 | $244K | 0.1% | $29.40 | $24.45 | — | COM | 36242H104 |
| ABBV | ABBVIE INC | 800 | $201K | 0.1% | $251.64 | $201.95 | +24.6% | COM | 00287Y109 |