Location: Albany, NY
CIK: 0002047089 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | 74,436 | $5.657M | 3.9% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| TSLA | TESLA INC | 12,469 | $5.244M | 3.7% | $420.60 | $434.05 | -3.1% | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 21,550 | $5.085M | 3.5% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| GLXY | GALAXY DIGITAL INC. | 139,471 | $3.813M | 2.7% | $27.34 | $27.84 | -1.8% | CL A | 36317J209 |
| NET | CLOUDFLARE INC | 15,475 | $3.796M | 2.6% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| UPST | UPSTART HLDGS INC | 103,049 | $3.651M | 2.5% | $35.43 | $30.81 | +15.0% | COM | 91680M107 |
| CORZ | CORE SCIENTIFIC INC NEW | 135,999 | $3.48M | 2.4% | $25.59 | $23.54 | +8.7% | COM | 21874A106 |
| CLS | CELESTICA INC | 9,404 | $3.431M | 2.4% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| ABNB | AIRBNB INC | 23,688 | $3.39M | 2.4% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| BWA | BORGWARNER INC | 50,508 | $3.354M | 2.3% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| SEI | SOLARIS ENERGY INFRAS INC | 39,981 | $3.217M | 2.2% | $80.46 | $71.46 | +12.6% | COM CL A | 83418M103 |
| RKLB | ROCKET LAB CORP | 31,357 | $3.187M | 2.2% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| VNLA | JANUS DETROIT STR TR | 59,184 | $2.892M | 2.0% | $48.86 | $49.17 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 113,106 | $2.871M | 2.0% | $25.38 | $25.44 | -0.3% | PERFO TR BD ETF | 89834G570 |
| FTAI | FTAI AVIATION LTD | 9,786 | $2.647M | 1.8% | $270.53 | $251.53 | +7.6% | SHS | G3730V105 |
| HBM | HUDBAY MINERALS INC | 111,723 | $2.638M | 1.8% | $23.61 | $25.29 | -6.6% | COM | 443628102 |
| IREN | IREN LIMITED | 54,520 | $2.493M | 1.7% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,182 | $2.475M | 1.7% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| RKT | ROCKET COS INC | 155,999 | $2.457M | 1.7% | $15.75 | $17.30 | -9.0% | COM CL A | 77311W101 |
| BMNR | BITMINE IMMERSION TECHS INC | 184,513 | $2.456M | 1.7% | $13.31 | $19.33 | -31.2% | COM NEW | 09175A206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,821 | $2.302M | 1.6% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| FLYW | FLYWIRE CORPORATION | 128,158 | $2.252M | 1.6% | $17.57 | $14.77 | +18.9% | COM VTG | 302492103 |
| MP | MP MATERIALS CORP | 38,695 | $2.167M | 1.5% | $56.01 | $59.94 | -6.6% | COM CL A | 553368101 |
| FCX | FREEPORT MCMORAN INC | 33,747 | $2.122M | 1.5% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| TGT | TARGET CORP | 15,995 | $2.089M | 1.5% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| CCJ | CAMECO CORP | 20,009 | $2.038M | 1.4% | $101.86 | $114.02 | -10.7% | COM | 13321L108 |
| ATRO | ASTRONICS CORP | 25,020 | $2.033M | 1.4% | $81.26 | $79.01 | +2.8% | COM | 046433108 |
| SHOO | MADDEN STEVEN LTD | 48,194 | $2.029M | 1.4% | $42.10 | $40.46 | +4.0% | COM | 556269108 |
| CENX | CENTURY ALUM CO | 43,289 | $1.992M | 1.4% | $46.01 | $60.16 | -23.5% | COM | 156431108 |
| LIN | LINDE PLC | 3,819 | $1.982M | 1.4% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| GM | GENERAL MTRS CO | 25,255 | $1.947M | 1.4% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 1,717 | $1.945M | 1.4% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 3,859 | $1.911M | 1.3% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 5,815 | $1.903M | 1.3% | $327.31 | $309.53 | +5.7% | COM | 46625H100 |
| MS | MORGAN STANLEY | 8,843 | $1.849M | 1.3% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 13,500 | $1.831M | 1.3% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,191 | $1.797M | 1.3% | $93.63 | $72.92 | +28.4% | S&P SMLCP MOMENT | 46137V498 |
| AAPL | APPLE INC | 6,101 | $1.765M | 1.2% | $289.36 | $263.69 | +9.7% | COM | 037833100 |
| JSMD | JANUS DETROIT STR TR | 17,335 | $1.755M | 1.2% | $101.24 | $82.92 | +22.1% | HENDERSN SML ETF | 47103U209 |
| BAC | BANK OF AMER CORP | 29,860 | $1.701M | 1.2% | $56.98 | $52.68 | +8.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 7,026 | $1.675M | 1.2% | $238.34 | $223.55 | +6.6% | COM | 023135106 |
| CMI | CUMMINS INC | 2,339 | $1.668M | 1.2% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| VRP | INVESCO EXCH TRADED FD TR II | 68,140 | $1.656M | 1.2% | $24.31 | $24.52 | -0.8% | VAR RATE PFD | 46138G870 |
| AVGO | BROADCOM INC | 4,302 | $1.625M | 1.1% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,592 | $1.622M | 1.1% | $353.33 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 32,019 | $1.617M | 1.1% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| FLXR | TCW ETF TRUST | 40,876 | $1.603M | 1.1% | $39.21 | $39.63 | -1.1% | FLEXIBLE INCOME | 29287L700 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,364 | $1.593M | 1.1% | $170.14 | $163.10 | +4.3% | S&P MDCP MOMNTUM | 46137V464 |
| BFIX | BUILD FUNDS TRUST | 63,473 | $1.592M | 1.1% | $25.08 | $25.36 | -1.1% | BOND INNOVATION | 12009B101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 68,820 | $1.577M | 1.1% | $22.92 | $23.58 | -2.8% | SENIOR LOAN ETF | 35473P595 |
| NVDA | NVIDIA CORPORATION | 7,793 | $1.559M | 1.1% | $200.09 | $184.62 | +8.4% | COM | 67066G104 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,166 | $1.485M | 1.0% | $146.11 | $115.25 | +26.8% | SHS | G51502105 |
| SPYM | SPDR SERIES TRUST | 16,784 | $1.475M | 1.0% | $87.88 | $79.54 | +10.5% | ST STR P500ETF | 78464A854 |
| SBUX | STARBUCKS CORP | 13,961 | $1.427M | 1.0% | $102.19 | $94.58 | +8.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 3,571 | $1.332M | 0.9% | $373.02 | $442.71 | -15.7% | COM | 594918104 |
| ISTB | ISHARES TR | 25,698 | $1.24M | 0.9% | $48.25 | $48.73 | -1.0% | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHOLESALE CORPORATION | 1,321 | $1.236M | 0.9% | $935.47 | $974.77 | -4.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,063 | $1.162M | 0.8% | $563.29 | $640.81 | -12.1% | CL A | 30303M102 |
| FIDU | FIDELITY COVINGTON TRUST | 10,095 | $1.006M | 0.7% | $99.61 | $93.83 | +6.2% | MSCI INDL INDX | 316092709 |
| FREL | FIDELITY COVINGTON TRUST | 33,203 | $973K | 0.7% | $29.30 | $29.01 | +1.0% | MSCI RL EST ETF | 316092857 |
| FMAT | FIDELITY COVINGTON TRUST | 16,164 | $946K | 0.7% | $58.51 | $59.36 | -1.4% | MSCI MATLS INDEX | 316092881 |
| XBI | SPDR SERIES TRUST | 5,776 | $914K | 0.6% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| FHLC | FIDELITY COVINGTON TRUST | 11,595 | $896K | 0.6% | $77.25 | $73.79 | +4.7% | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 8,070 | $830K | 0.6% | $102.84 | $101.50 | +1.3% | MSCI CONSM DIS | 316092204 |
| PAVE | GLOBAL X FDS | 13,399 | $789K | 0.5% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| XAR | SPDR SERIES TRUST | 2,630 | $746K | 0.5% | $283.79 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| BOTZ | GLOBAL X FDS | 19,416 | $737K | 0.5% | $37.94 | $38.05 | -0.3% | RBTCS ARTFL INTE | 37954Y715 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 17,482 | $586K | 0.4% | $33.54 | $31.76 | +5.6% | HEDGED EQUITY | 82889N764 |
| MMM | 3M CO | 1,432 | $232K | 0.2% | $161.95 | $158.89 | +1.9% | COM | 88579Y101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 13,285 | $217K | 0.2% | $16.35 | $13.96 | +17.1% | COM CL A | 532257805 |