Location: Albany, NY
CIK: 0001987261 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 462,531 | $26.17M | 15.2% | $56.58 | $43.45 | +30.2% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 233,593 | $22.87M | 13.3% | $97.91 | $77.24 | +26.8% | STATE STREET SPD | 78464A409 |
| XSOE | WISDOMTREE TR | 508,156 | $20.38M | 11.9% | $40.10 | $30.65 | +30.8% | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED FDS | 307,040 | $19.68M | 11.5% | $64.08 | $47.47 | +35.0% | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SERIES TRUST | 122,996 | $10.47M | 6.1% | $85.15 | $66.34 | +28.3% | STATE STREET SPD | 78464A839 |
| MDYG | SPDR SERIES TRUST | 79,646 | $7.643M | 4.4% | $95.96 | $83.88 | +14.4% | STATE STREET SPD | 78464A821 |
| IBDX | ISHARES TR | 216,708 | $5.476M | 3.2% | $25.27 | $25.02 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| IBHJ | ISHARES TR | 203,575 | $5.338M | 3.1% | $26.22 | $26.24 | -0.1% | IBONDS 2030 TERM | 46436E122 |
| IBHF | ISHARES TR | 223,377 | $5.127M | 3.0% | $22.95 | $23.25 | -1.3% | IBONDS 2026 TERM | 46436E528 |
| SLYV | SPDR SERIES TRUST | 53,773 | $5.086M | 3.0% | $94.58 | $75.73 | +24.9% | STATE STREET SPD | 78464A300 |
| SLYG | SPDR SERIES TRUST | 46,669 | $4.509M | 2.6% | $96.62 | $86.42 | +11.8% | STATE STREET SPD | 78464A201 |
| AVGO | BROADCOM INC | 8,928 | $2.763M | 1.6% | $309.51 | $149.09 | +107.6% | COM | 11135F101 |
| IBDW | ISHARES TR | 130,566 | $2.733M | 1.6% | $20.93 | $20.66 | +1.3% | IBONDS DEC 2031 | 46436E486 |
| IBDS | ISHARES TR | 110,552 | $2.68M | 1.6% | $24.24 | $23.66 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 105,730 | $2.678M | 1.6% | $25.33 | $24.43 | +3.7% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 114,818 | $2.671M | 1.6% | $23.26 | $22.34 | +4.1% | IBONDS DEC 29 | 46436E205 |
| IBDZ | ISHARES TR | 101,809 | $2.653M | 1.5% | $26.06 | $26.20 | -0.6% | IBONDS DEC 2034 | 46438G653 |
| IBDY | ISHARES TR | 101,044 | $2.612M | 1.5% | $25.85 | $25.31 | +2.1% | IBONDS DEC 2033 | 46436E130 |
| NVDA | NVIDIA CORPORATION | 9,888 | $1.724M | 1.0% | $174.40 | $101.36 | +72.1% | COM | 67066G104 |
| AAPL | APPLE INC | 4,816 | $1.222M | 0.7% | $253.79 | $174.31 | +45.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,365 | $1.137M | 0.7% | $337.95 | $111.04 | +204.3% | SPONSORED ADS | 874039100 |
| HAS | HASBRO INC | 9,024 | $845K | 0.5% | $93.60 | $58.38 | +60.3% | COM | 418056107 |
| GOOGL | ALPHABET INC | 2,914 | $838K | 0.5% | $287.56 | $116.50 | +146.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,850 | $837K | 0.5% | $217.49 | $137.86 | +57.8% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 3,891 | $831K | 0.5% | $213.66 | $108.04 | +97.8% | COM NEW | 512807306 |
| WMT | WALMART INC | 6,565 | $816K | 0.5% | $124.28 | $56.02 | +121.9% | COM | 931142103 |
| ASML | ASML HLDG NV | 584 | $771K | 0.4% | $1320.83 | $742.61 | +77.9% | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 1,986 | $735K | 0.4% | $370.17 | $316.55 | +16.9% | COM | 594918104 |
| FLS | FLOWSERVE CORP | 9,709 | $714K | 0.4% | $73.51 | $48.55 | +51.4% | COM | 34354P105 |
| GS | GOLDMAN SACHS GROUP INC | 767 | $649K | 0.4% | $845.99 | $615.29 | +37.5% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 6,577 | $618K | 0.4% | $93.98 | $55.22 | +70.2% | COM | 808513105 |
| BLK | BLACKROCK INC | 618 | $594K | 0.3% | $961.71 | $977.51 | -1.6% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 2,822 | $587K | 0.3% | $208.09 | $144.48 | +44.0% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,260 | $548K | 0.3% | $242.39 | $135.87 | +78.4% | COM | 459200101 |
| TXT | TEXTRON INC | 5,753 | $504K | 0.3% | $87.56 | $85.45 | +2.5% | COM | 883203101 |
| ETN | EATON CORP PLC | 1,360 | $486K | 0.3% | $357.67 | $361.42 | -1.0% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 2,333 | $486K | 0.3% | $208.27 | $114.20 | +82.4% | COM | 023135106 |
| MTB | M & T BK CORP | 2,302 | $476K | 0.3% | $206.72 | $197.72 | +4.6% | COM | 55261F104 |
| MGK | VANGUARD WORLD FD | 1,168 | $429K | 0.2% | $367.44 * | $43.09 | +70.5% | MEGA GRWTH IND | 921910816 |
| EBAY | EBAY INC. | 4,576 | $417K | 0.2% | $91.02 | $66.53 | +36.8% | COM | 278642103 |
| VRT | VERTIV HOLDINGS CO | 1,395 | $350K | 0.2% | $250.58 | $133.31 | +88.0% | COM CL A | 92537N108 |
| SPYM | SPDR SERIES TRUST | 4,450 | $341K | 0.2% | $76.54 | $51.72 | +48.0% | STATE STREET SPD | 78464A854 |
| XYL | XYLEM INC | 2,796 | $334K | 0.2% | $119.50 | $138.37 | -13.6% | COM | 98419M100 |
| AN | AUTONATION INC | 1,680 | $328K | 0.2% | $195.26 | $143.17 | +36.4% | COM | 05329W102 |
| CRS | CARPENTER TECHNOLOGY CORP | 730 | $288K | 0.2% | $394.15 | $300.56 | +31.1% | COM | 144285103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,746 | $272K | 0.2% | $99.05 | $74.53 | +32.9% | COM | 573874104 |
| EWBC | EAST WEST BANCORP INC | 2,473 | $264K | 0.2% | $106.76 | $77.32 | +38.1% | COM | 27579R104 |
| CACI | CACI INTL INC | 462 | $251K | 0.1% | $543.87 | $448.47 | +21.3% | CL A | 127190304 |
| PSTG | EVERPURE INC | 4,238 | $250K | 0.1% | $59.04 | $49.76 | +18.6% | CL A | 74624M102 |
| GOOG | ALPHABET INC | 868 | $249K | 0.1% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 641 | $220K | 0.1% | $343.22 | $314.70 | +9.1% | COM | 369550108 |
| ATI | ATI INC | 1,488 | $216K | 0.1% | $145.46 | $139.25 | +4.5% | COM | 01741R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,049 | $213K | 0.1% | $203.43 | $224.01 | -9.2% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 973 | $204K | 0.1% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| LLY | ELI LILLY & CO | 218 | $201K | 0.1% | $919.77 | $956.86 | -3.9% | COM | 532457108 |