Location: Boston, MA
CIK: 0001962933 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,712 | $24.3M | 8.1% | $335.67 | +47.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 113,232 | $23.58M | 7.9% | $126.32 | +79.6% | COM | 023135106 |
| AAPL | APPLE INC | 85,442 | $21.68M | 7.2% | $155.77 | +68.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 57,029 | $16.38M | 5.5% | $250.83 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 29,285 | $10.89M | 3.6% | $252.78 | +68.5% | COM | 88160R101 |
| PCLG | FUNDVANTAGE TR | 500,775 | $10.25M | 3.4% | $25.03 | — | POLEN FOCUS GROW | 36087T395 |
| VUG | VANGUARD INDEX FDS | 21,708 | $9.482M | 3.2% | $330.46 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 23,429 | $8.673M | 2.9% | $302.03 | +43.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,366 | $8.036M | 2.7% | $181.95 | — | DIV APP ETF | 921908844 |
| MKL | MARKEL GROUP INC | 4,196 | $8.031M | 2.7% | $1960.42 | +6.0% | COM | 570535104 |
| CRM | SALESFORCE INC | 42,067 | $7.853M | 2.6% | $215.77 | 0.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 23,152 | $7.822M | 2.6% | $77.16 | +401.6% | COM | 595112103 |
| PK | PARK HOTELS & RESORTS INC | 665,678 | $7.01M | 2.3% | $10.54 | — | COM | 700517105 |
| WMT | WALMART INC | 55,009 | $6.836M | 2.3% | $54.54 | +123.7% | COM | 931142103 |
| BXP | BXP INC | 130,098 | $6.752M | 2.3% | $48.85 | +38.8% | COM | 101121101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 158,014 | $6.722M | 2.2% | $40.07 | — | SHS CREATION UNI | 14020W106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 225,619 | $6.654M | 2.2% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| CARR | CARRIER GLOBAL CORPORATION | 109,132 | $6.145M | 2.1% | $48.22 | +23.7% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 183,159 | $6.141M | 2.0% | $15.98 | +86.1% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 18,796 | $6.03M | 2.0% | $239.76 | — | TOTAL STK MKT | 922908769 |
| R | RYDER SYS INC | 29,228 | $5.983M | 2.0% | $146.96 | +38.2% | COM | 783549108 |
| SPG | SIMON PPTY GROUP INC NEW | 29,525 | $5.507M | 1.8% | $91.74 | +100.5% | COM | 828806109 |
| URI | UNITED RENTALS INC | 7,024 | $5.118M | 1.7% | $665.35 | +32.7% | COM | 911363109 |
| HD | HOME DEPOT INC | 15,128 | $4.976M | 1.7% | $354.25 | +6.4% | COM | 437076102 |
| IWD | ISHARES TR | 22,394 | $4.785M | 1.6% | $165.40 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 16,329 | $4.696M | 1.6% | $123.95 | +160.8% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 65,277 | $4.522M | 1.5% | $55.20 | +27.0% | COM | 30040W108 |
| NOW | SERVICENOW INC | 38,559 | $4.031M | 1.3% | $123.64 | -2.0% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 22,857 | $3.986M | 1.3% | $102.96 | +81.3% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 70,791 | $3.833M | 1.3% | $35.34 | +37.4% | COM | 29250N105 |
| V | VISA INC | 10,776 | $3.257M | 1.1% | $225.07 | +46.3% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,844 | $3.158M | 1.1% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 19,987 | $2.193M | 0.7% | $50.98 | +118.2% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 25,679 | $1.979M | 0.7% | $89.52 | 0.0% | COM | 68902V107 |
| LH | LABCORP HOLDINGS INC | 6,922 | $1.847M | 0.6% | $199.50 | +35.9% | COM SHS | 504922105 |
| KO | COCA COLA CO | 22,377 | $1.702M | 0.6% | $49.18 | +52.0% | COM | 191216100 |
| STWD | STARWOOD PPTY TR INC | 98,021 | $1.688M | 0.6% | $20.33 | — | COM | 85571B105 |
| TEM | TEMPUS AI INC | 36,441 | $1.648M | 0.5% | $55.24 | +10.9% | CL A | 88023B103 |
| NFLX | NETFLIX INC. | 16,720 | $1.608M | 0.5% | $103.62 | -19.1% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC | 9,234 | $1.508M | 0.5% | $161.72 | +11.6% | COM | 053484101 |
| INDA | ISHARES TR | 29,115 | $1.364M | 0.5% | $53.10 | — | MSCI INDIA ETF | 46429B598 |
| IWF | ISHARES TR | 3,128 | $1.334M | 0.4% | $320.27 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 1,482 | $1.254M | 0.4% | $357.03 | +161.2% | COM | 38141G104 |
| IYW | ISHARES TR | 9,834 | $1.129M | 0.4% | $114.82 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 6,365 | $1.08M | 0.4% | $70.11 | +97.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,507 | $862K | 0.3% | $502.31 | +30.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,697 | $793K | 0.3% | $153.09 | +103.4% | COM | 46625H100 |
| CAVA | CAVA GROUP INC | 9,272 | $750K | 0.3% | $64.55 | +4.6% | COM | 148929102 |
| SIRI | SIRIUSXM HOLDINGS INC | 31,752 | $733K | 0.2% | $22.19 | -5.7% | COMMON STOCK | 829933100 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $721K | 0.2% | $145.30 | +56.8% | COM | 478160104 |
| PHG | KONINKLIJKE PHILIPS N V | 24,503 | $671K | 0.2% | $25.15 | — | NY REGIS SHS NEW | 500472303 |
| SPY | STATE STR SPDR S&P 500 ETF T | 989 | $643K | 0.2% | $514.79 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,165 | $621K | 0.2% | $47.87 | — | SHS BEN INT | 46438F101 |
| VGT | VANGUARD WORLD FD | 886 | $618K | 0.2% | $513.81 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FD | 1,734 | $541K | 0.2% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| BX | BLACKSTONE INC | 4,291 | $493K | 0.2% | $102.08 | +38.0% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 509 | $468K | 0.2% | $748.11 | +40.0% | COM | 532457108 |
| PEP | PEPSICO INC | 3,005 | $467K | 0.2% | $143.78 | +7.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,373 | $451K | 0.2% | $250.02 | +45.9% | COM | 863667101 |
| ORCL | ORACLE CORP | 2,972 | $437K | 0.1% | $210.49 | -19.4% | COM | 68389X105 |
| IJR | ISHARES TR | 3,510 | $436K | 0.1% | $124.32 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,652 | $433K | 0.1% | $214.61 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 714 | $427K | 0.1% | $613.11 | — | S&P 500 ETF SHS | 922908363 |
| LAR | LITHIUM ARGENTINA AG | 60,786 | $406K | 0.1% | $2.52 | +192.3% | COM SHS | H5012F103 |
| SCHX | SCHWAB STRATEGIC TR | 15,415 | $395K | 0.1% | $43.35 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 7,607 | $376K | 0.1% | $39.05 | — | STATE STREET FIN | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 744 | $372K | 0.1% | $573.47 | -6.0% | CL A | 57636Q104 |
| EPI | WISDOMTREE TR | 8,855 | $361K | 0.1% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,373 | $336K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| BA | BOEING CO | 1,678 | $334K | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,846 | $316K | 0.1% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 2,623 | $311K | 0.1% | $135.69 | +0.6% | CL A SUB VTG SHS | 82509L107 |
| IVV | ISHARES TR | 397 | $259K | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| IMNN | IMUNON INC | 34,364 | $248K | 0.1% | $6.68 | -48.3% | COM NEW | 15117N701 |
| CSGP | COSTAR GROUP INC | 5,972 | $241K | 0.1% | $72.76 | -21.8% | COM | 22160N109 |
| MSTR | STRATEGY INC | 1,908 | $238K | 0.1% | $133.41 | +10.0% | CL A NEW | 594972408 |
| DVY | ISHARES TR | 1,526 | $231K | 0.1% | $142.53 | — | SELECT DIVID ETF | 464287168 |
| DKNG | DRAFTKINGS INC NEW | 10,378 | $224K | 0.1% | $39.53 | -26.8% | COM CL A | 26142V105 |
| BAC | BANK AMERICA CORP | 4,424 | $216K | 0.1% | $31.23 | +71.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 867 | $210K | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 425 | $206K | 0.1% | $699.24 | -28.9% | SHS | L8681T102 |
| SG | SWEETGREEN INC | 34,200 | $177K | 0.1% | $6.75 | -3.8% | COM CL A | 87043Q108 |
| ACVA | ACV AUCTIONS INC | 16,061 | $68,099 | 0.0% | $20.23 | -62.1% | COM CL A | 00091G104 |
| INDI | INDIE SEMICONDUCTOR INC | 16,346 | $52,635 | 0.0% | $4.12 | -4.0% | CLASS A COM | 45569U101 |
| CLRB | CELLECTAR BIOSCIENCES INC | 10,384 | $50,051 | 0.0% | $8.74 | -61.4% | COM NEW | 15117F880 |
| SERA | SERA PROGNOSTICS INC | 12,669 | $25,719 | 0.0% | $2.47 | +19.2% | CLASS A COM | 81749D107 |