Location: Albany, NY
CIK: 0001987261 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 1, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 493,644 | $30.01M | 15.0% | $60.79 | $44.48 | +36.7% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 244,049 | $29.04M | 14.5% | $118.99 | $78.83 | +50.9% | STATE STREET SPD | 78464A409 |
| XSOE | WISDOMTREE TR | 511,198 | $25.14M | 12.5% | $49.18 | $30.65 | +60.5% | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,245 | $22.18M | 11.1% | $71.25 | $47.77 | +49.2% | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SERIES TRUST | 125,387 | $11.89M | 5.9% | $94.85 | $66.81 | +42.0% | STATE STREET SPD | 78464A839 |
| MDYG | SPDR SERIES TRUST | 83,077 | $9.312M | 4.6% | $112.09 | $84.80 | +32.2% | STATE STREET SPD | 78464A821 |
| SLYV | SPDR SERIES TRUST | 54,505 | $5.947M | 3.0% | $109.11 | $76.09 | +43.4% | STATE STREET SPD | 78464A300 |
| SLYG | SPDR SERIES TRUST | 48,442 | $5.771M | 2.9% | $119.13 | $87.22 | +36.6% | STATE STREET SPD | 78464A201 |
| IBHJ | ISHARES TR | 201,259 | $5.326M | 2.7% | $26.47 | $26.24 | +0.9% | IBONDS 2030 TERM | 46436E122 |
| IBDX | ISHARES TR | 208,786 | $5.259M | 2.6% | $25.19 | $25.02 | +0.7% | IBONDS DEC 2032 | 46436E312 |
| IBHI | ISHARES TR | 220,063 | $5.147M | 2.6% | $23.39 | $23.39 | -0.0% | IBONDS 29 TR HI | 46436E379 |
| AVGO | BROADCOM INC | 8,866 | $3.349M | 1.7% | $377.75 | $149.09 | +153.4% | COM | 11135F101 |
| IBDT | ISHARES TR | 105,504 | $2.664M | 1.3% | $25.25 | $24.43 | +3.4% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 109,984 | $2.664M | 1.3% | $24.22 | $23.66 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 126,006 | $2.626M | 1.3% | $20.84 | $20.66 | +0.9% | IBONDS DEC 2031 | 46436E486 |
| IBDZ | ISHARES TR | 100,156 | $2.609M | 1.3% | $26.05 | $26.20 | -0.6% | IBONDS DEC 2034 | 46438G653 |
| IBDY | ISHARES TR | 100,193 | $2.579M | 1.3% | $25.75 | $25.31 | +1.7% | IBONDS DEC 2033 | 46436E130 |
| NVDA | NVIDIA CORPORATION | 11,554 | $2.312M | 1.2% | $200.09 | $116.39 | +71.9% | COM | 67066G104 |
| IBCA | ISHARES TR | 70,199 | $1.798M | 0.9% | $25.61 | $25.60 | +0.0% | IBONDS DEC 2035 | 46438G372 |
| LRCX | LAM RESEARCH CORP | 3,916 | $1.697M | 0.8% | $433.33 | $108.04 | +301.1% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,335 | $1.593M | 0.8% | $477.57 | $111.04 | +330.1% | SPONSORED ADS | 874039100 |
| IBCB | ISHARES TR | 60,121 | $1.513M | 0.8% | $25.16 | $25.13 | +0.1% | IBONDS DEC 2036 | 46438G166 |
| AAPL | APPLE INC | 4,871 | $1.409M | 0.7% | $289.36 | $175.57 | +64.8% | COM | 037833100 |
| ASML | ASML HLDG NV | 579 | $1.152M | 0.6% | $1989.44 | $742.61 | +167.9% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 2,915 | $1.042M | 0.5% | $357.37 | $116.50 | +206.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,854 | $970K | 0.5% | $251.64 | $137.86 | +82.5% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,746 | $818K | 0.4% | $297.89 | $74.53 | +299.7% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 779 | $788K | 0.4% | $1011.37 | $620.83 | +62.9% | COM | 38141G104 |
| HAS | HASBRO INC | 9,152 | $756K | 0.4% | $82.59 | $58.83 | +40.4% | COM | 418056107 |
| WMT | WALMART INC | 6,649 | $753K | 0.4% | $113.26 | $56.88 | +99.1% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 2,999 | $738K | 0.4% | $246.22 | $149.17 | +65.1% | COM | 693475105 |
| FLS | FLOWSERVE CORP | 9,699 | $719K | 0.4% | $74.16 | $48.55 | +52.8% | COM | 34354P105 |
| ETN | EATON CORP PLC | 1,573 | $670K | 0.3% | $426.12 | $367.09 | +16.1% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 1,734 | $647K | 0.3% | $373.02 | $316.55 | +17.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,260 | $636K | 0.3% | $281.21 | $135.87 | +107.0% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 6,802 | $628K | 0.3% | $92.27 | $56.41 | +63.6% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,049 | $609K | 0.3% | $580.91 | $224.01 | +159.3% | COM | 007903107 |
| TXT | TEXTRON INC | 6,522 | $598K | 0.3% | $91.73 | $86.09 | +6.6% | COM | 883203101 |
| MTB | M & T BK CORP | 2,513 | $598K | 0.3% | $238.01 | $199.48 | +19.3% | COM | 55261F104 |
| AMZN | AMAZON COM INC | 2,334 | $556K | 0.3% | $238.34 | $114.20 | +108.7% | COM | 023135106 |
| BLK | BLACKROCK INC | 578 | $556K | 0.3% | $961.56 | $977.51 | -1.6% | COM | 09290D101 |
| EBAY | EBAY INC. | 4,719 | $527K | 0.3% | $111.75 | $67.75 | +65.0% | COM | 278642103 |
| MGK | VANGUARD WORLD FD | 5,840 | $513K | 0.3% | $87.91 | $76.89 | +14.3% | MEGA GRWTH IND | 921910816 |
| VRT | VERTIV HOLDINGS CO | 1,396 | $467K | 0.2% | $334.82 | $133.31 | +151.2% | COM CL A | 92537N108 |
| CRS | CARPENTER TECHNOLOGY CORP | 730 | $450K | 0.2% | $616.84 | $300.56 | +105.2% | COM | 144285103 |
| SPYM | SPDR SERIES TRUST | 4,398 | $386K | 0.2% | $87.88 | $51.72 | +69.9% | STATE STREET SPD | 78464A854 |
| EWBC | EAST WEST BANCORP INC | 2,566 | $331K | 0.2% | $129.09 | $78.97 | +63.5% | COM | 27579R104 |
| AN | AUTONATION INC | 1,680 | $312K | 0.2% | $185.79 | $143.17 | +29.8% | COM | 05329W102 |
| GOOG | ALPHABET INC | 868 | $307K | 0.2% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| ATI | ATI INC | 1,488 | $293K | 0.1% | $197.10 | $139.25 | +41.5% | COM | 01741R102 |
| LLY | ELI LILLY & CO | 233 | $279K | 0.1% | $1199.43 | $961.04 | +24.8% | COM | 532457108 |
| PSTG | EVERPURE INC | 3,532 | $278K | 0.1% | $78.79 * | $49.76 | +63.1% | CL A | 74624M102 |
| CGNX | COGNEX CORP | 3,768 | $273K | 0.1% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| GD | GENERAL DYNAMICS CORP | 642 | $227K | 0.1% | $354.24 | $314.70 | +12.6% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 767 | $216K | 0.1% | $281.03 | $275.59 | +2.0% | COM | N6596X109 |
| V | VISA INC | 616 | $211K | 0.1% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| CACI | CACI INTL INC | 443 | $205K | 0.1% | $463.26 | $448.47 | +3.3% | CL A | 127190304 |