Location: Great Barrington, MA
CIK: 0002027176 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 176,552 | $8.935M | 4.1% | $50.61 | $50.45 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 102,680 | $6.011M | 2.8% | $58.54 | $58.32 | +0.4% | SHORT TERM TREAS | 92206C102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,276 | $5.839M | 2.7% | $175.48 | $96.32 | +82.2% | SHS NEW | M87915274 |
| NVDA | NVIDIA CORPORATION | 32,718 | $5.706M | 2.6% | $174.40 | $92.36 | +88.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,392 | $5.576M | 2.6% | $287.56 | $99.72 | +188.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 22,411 | $5.558M | 2.5% | $248.00 | $190.88 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 17,000 | $5.454M | 2.5% | $320.81 | $198.50 | +61.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 19,489 | $4.946M | 2.3% | $253.78 | $148.00 | +71.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 36,661 | $4.872M | 2.2% | $132.90 | $105.77 | +25.7% | STATE STREET TEC | 81369Y803 |
| VO | VANGUARD INDEX FDS | 16,690 | $4.793M | 2.2% | $287.18 * | $57.79 | +24.2% | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,047 | $4.785M | 2.2% | $82.43 | $60.74 | +35.7% | FTSE EUROPE ETF | 922042874 |
| CSTM | CONSTELLIUM SE | 191,837 | $4.715M | 2.2% | $24.58 | $12.17 | +101.9% | CL A SHS | F21107101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,098 | $4.616M | 2.1% | $650.34 | $392.53 | +65.7% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,669 | $4.528M | 2.1% | $64.08 | $42.81 | +49.7% | VAN FTSE DEV MKT | 921943858 |
| PWR | QUANTA SVCS INC | 7,239 | $3.974M | 1.8% | $549.02 | $276.98 | +98.2% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 18,812 | $3.918M | 1.8% | $208.27 | $106.11 | +96.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,777 | $3.619M | 1.7% | $370.17 | $252.21 | +46.8% | COM | 594918104 |
| BKR | BAKER HUGHES COMPANY | 58,296 | $3.559M | 1.6% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| LIN | LINDE PLC | 7,161 | $3.55M | 1.6% | $495.76 | $339.08 | +46.2% | SHS | G54950103 |
| CLS | CELESTICA INC | 12,567 | $3.54M | 1.6% | $281.68 | $50.44 | +458.5% | COM | 15101Q207 |
| XLV | SELECT SECTOR SPDR TR | 23,344 | $3.422M | 1.6% | $146.61 | $133.60 | +9.7% | STATE STREET HEA | 81369Y209 |
| NTRA | NATERA INC | 16,983 | $3.396M | 1.6% | $199.99 | $151.26 | +32.2% | COM | 632307104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,047 | $3.377M | 1.5% | $479.20 | $314.30 | +52.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 11,402 | $3.354M | 1.5% | $294.16 | $130.77 | +124.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 20,192 | $3.339M | 1.5% | $165.34 | $91.36 | +81.0% | COM | 718172109 |
| IQLT | ISHARES TR | 70,720 | $3.269M | 1.5% | $46.23 | $40.50 | +14.1% | MSCI INTL QUALTY | 46434V456 |
| LLY | ELI LILLY & CO | 3,500 | $3.219M | 1.5% | $919.77 | $830.50 | +10.7% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 41,515 | $3.126M | 1.4% | $75.31 | $74.41 | +1.2% | COM | 681919106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,989 | $3.119M | 1.4% | $390.41 | $318.36 | +22.6% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,321 | $3.065M | 1.4% | $484.91 | $257.68 | +88.2% | SHS | L8681T102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 62,430 | $3.042M | 1.4% | $48.73 | $31.28 | +55.8% | COM | 136385101 |
| ISRG | INTUITIVE SURGICAL INC | 6,360 | $2.932M | 1.3% | $460.99 | $262.04 | +75.9% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 5,048 | $2.888M | 1.3% | $572.13 | $224.52 | +154.8% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 2,476 | $2.87M | 1.3% | $1158.96 | $573.67 | +102.0% | COM | 893641100 |
| EQT | EQT CORP | 45,025 | $2.865M | 1.3% | $63.64 | $42.34 | +50.3% | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 6,731 | $2.863M | 1.3% | $425.34 | $365.46 | +16.4% | COM | 78409V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,150 | $2.806M | 1.3% | $30.12 | $25.03 | +20.4% | SPONSORED ADS | 881624209 |
| MA | MASTERCARD INCORPORATED | 5,477 | $2.737M | 1.3% | $499.66 | $363.97 | +37.3% | CL A | 57636Q104 |
| IGV | ISHARES TR | 32,143 | $2.573M | 1.2% | $80.05 | $80.24 | -0.2% | EXPANDED TECH | 464287515 |
| VYM | VANGUARD WHITEHALL FDS | 16,807 | $2.489M | 1.1% | $148.10 | $109.88 | +34.8% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHOLESALE CORPORATION | 2,441 | $2.432M | 1.1% | $996.43 | $513.82 | +93.9% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 44,478 | $2.196M | 1.0% | $49.37 | $36.72 | +34.5% | STATE STREET FIN | 81369Y605 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,084 | $2.078M | 1.0% | $66.86 | $51.81 | +29.1% | WATER RES ETF | 46137V142 |
| BKNG | BOOKING HOLDINGS INC | 480 | $2.021M | 0.9% | $4210.32 * | $3458.19 | -95.1% | COM | 09857L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,037 | $1.988M | 0.9% | $152.51 | $107.71 | +41.6% | COM | 538034109 |
| VYMI | VANGUARD WHITEHALL FDS | 20,140 | $1.898M | 0.9% | $94.24 | $60.38 | +56.1% | INTL HIGH ETF | 921946794 |
| UBER | UBER TECHNOLOGIES INC | 25,589 | $1.841M | 0.8% | $71.93 | $72.15 | -0.3% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,900 | $1.832M | 0.8% | $54.05 | $43.62 | +23.9% | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,435 | $1.704M | 0.8% | $97.73 | $69.72 | +40.2% | FTSE PACIFIC ETF | 922042866 |
| EFV | ISHARES TR | 22,475 | $1.671M | 0.8% | $74.35 | $50.16 | +48.2% | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,962 | $1.516M | 0.7% | $138.32 | $95.37 | +45.0% | TT WRLD ST ETF | 922042742 |
| MKC | MCCORMICK & CO INC | 29,162 | $1.471M | 0.7% | $50.44 | $71.31 | -29.3% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 2,244 | $1.341M | 0.6% | $597.55 | $386.27 | +54.7% | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,133 | $1.22M | 0.6% | $237.62 | $148.38 | +60.1% | NASDAQ 100 ETF | 46138G649 |
| EWJ | ISHARES INC | 14,020 | $1.184M | 0.5% | $84.44 | $59.89 | +41.0% | MSCI JAPAN ETF | 46434G822 |
| VOE | VANGUARD INDEX FDS | 6,060 | $1.117M | 0.5% | $184.28 | $144.22 | +27.8% | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 36,547 | $1.108M | 0.5% | $30.32 | $31.10 | -2.5% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,031 | $1.082M | 0.5% | $215.08 | $163.37 | +31.6% | DIV APP ETF | 921908844 |
| XOP | SPDR SERIES TRUST | 5,870 | $1.067M | 0.5% | $181.83 | $144.44 | +25.9% | STATE STREET SPD | 78468R556 |
| VIGI | VANGUARD WHITEHALL FDS | 11,898 | $1.052M | 0.5% | $88.46 | $72.69 | +21.7% | INTL DVD ETF | 921946810 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,705 | $1M | 0.5% | $46.07 | $44.98 | +2.4% | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 1,704 | $984K | 0.5% | $577.18 | $300.21 | +92.3% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,249 | $982K | 0.5% | $302.24 | $219.28 | +37.8% | COM CL A | 92826C839 |
| VFVA | VANGUARD WELLINGTON FD | 7,187 | $967K | 0.4% | $134.61 | $102.58 | +31.2% | US VALUE FACTR | 921935805 |
| BA | BOEING CO | 4,556 | $907K | 0.4% | $199.03 | $187.69 | +6.0% | COM | 097023105 |
| GLD | SPDR GOLD TR | 2,070 | $891K | 0.4% | $430.29 | $231.09 | +86.2% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 7,428 | $810K | 0.4% | $108.98 | $97.89 | +11.3% | STATE STREET CON | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 7,193 | $797K | 0.4% | $110.86 | $55.11 | +101.1% | STATE STREET COM | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 1,298 | $784K | 0.4% | $604.39 | $425.64 | +42.0% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $776K | 0.4% | $161.73 | $102.63 | +57.6% | STATE STREET IND | 81369Y704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,385 | $759K | 0.3% | $56.68 | $54.35 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 13,080 | $743K | 0.3% | $56.79 | $45.89 | +23.8% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 6,651 | $725K | 0.3% | $108.99 | $106.24 | +2.6% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 931 | $660K | 0.3% | $708.46 | $218.28 | +224.6% | COM | 149123101 |
| EMB | ISHARES TR | 7,007 | $658K | 0.3% | $93.93 | $85.92 | +9.3% | JPMORGAN USD EMG | 464288281 |
| EWX | SPDR INDEX SHS FDS | 9,954 | $658K | 0.3% | $66.12 | $48.93 | +35.1% | STATE STREET SPD | 78463X756 |
| HD | HOME DEPOT INC | 1,967 | $647K | 0.3% | $328.89 | $285.56 | +15.2% | COM | 437076102 |
| PEP | PEPSICO INC | 4,159 | $646K | 0.3% | $155.29 | $160.07 | -3.0% | COM | 713448108 |
| IEF | ISHARES TR | 6,740 | $643K | 0.3% | $95.44 | $94.15 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| VTV | VANGUARD INDEX FDS | 3,255 | $639K | 0.3% | $196.20 | $183.11 | +7.2% | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,600 | $589K | 0.3% | $55.52 | $44.38 | +25.1% | NASDAQ EQT PREM | 46654Q203 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $562K | 0.3% | $38.86 | $27.29 | +42.4% | US CORE EQUITY 2 | 25434V708 |
| DEM | WISDOMTREE TR | 11,200 | $557K | 0.3% | $49.69 | $36.04 | +37.9% | EMER MKT HIGH FD | 97717W315 |
| IBB | ISHARES TR | 3,085 | $521K | 0.2% | $168.85 | $128.61 | +31.3% | ISHARES BIOTECH | 464287556 |
| DSI | ISHARES TR | 3,991 | $484K | 0.2% | $121.19 | $76.91 | +57.6% | ESG MSCI KLD 400 | 464288570 |
| FLOT | ISHARES TR | 9,150 | $466K | 0.2% | $50.95 | $50.96 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,245 | $457K | 0.2% | $73.14 | $62.76 | +16.5% | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 2,630 | $433K | 0.2% | $164.57 | $121.17 | +35.8% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 5,186 | $425K | 0.2% | $81.98 | $73.40 | +11.7% | STATE STREET CON | 81369Y308 |
| SBUX | STARBUCKS CORP | 4,279 | $383K | 0.2% | $89.59 | $88.44 | +1.3% | COM | 855244109 |
| IVV | ISHARES TR | 557 | $364K | 0.2% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 7,780 | $357K | 0.2% | $45.89 | $39.24 | +16.9% | STATE STREET UTI | 81369Y886 |
| AGG | ISHARES TR | 3,500 | $347K | 0.2% | $99.27 | $98.49 | +0.8% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 3,580 | $345K | 0.2% | $96.38 | $103.66 | -7.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,200 | $344K | 0.2% | $286.86 | $173.01 | +65.8% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 3,854 | $342K | 0.2% | $88.70 | $83.30 | +6.5% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 2,705 | $336K | 0.2% | $124.31 | $119.92 | +3.7% | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 4,245 | $333K | 0.2% | $78.41 | $57.04 | +37.5% | EAFE SML CP ETF | 464288273 |
| JNK | SPDR SERIES TRUST | 2,795 | $268K | 0.1% | $95.72 | $95.28 | +0.5% | STATE STREET SPD | 78468R622 |
| AGRO | ADECOAGRO S A | 17,180 | $258K | 0.1% | $15.02 | $10.57 | +42.1% | COM | L00849106 |
| BND | VANGUARD BD INDEX FDS | 3,500 | $258K | 0.1% | $73.64 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| DIA | STATE STR SPDR DOW JONES IND | 550 | $255K | 0.1% | $463.19 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 814 | $253K | 0.1% | $310.61 | $306.34 | +1.5% | COM | 580135101 |
| SPYX | SPDR SERIES TRUST | 4,725 | $251K | 0.1% | $53.03 | $34.11 | +55.5% | STATE STREET SPD | 78468R796 |
| EFA | ISHARES TR | 2,520 | $245K | 0.1% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 1,930 | $242K | 0.1% | $125.46 | $118.39 | +6.0% | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 4,730 | $236K | 0.1% | $49.97 | $44.70 | +11.8% | STATE STREET MAT | 81369Y100 |
| DES | WISDOMTREE TR | 6,565 | $236K | 0.1% | $35.94 | $30.85 | +16.5% | US SMALLCAP DIVD | 97717W604 |
| VWOB | VANGUARD WHITEHALL FDS | 3,550 | $233K | 0.1% | $65.69 | $64.66 | +1.6% | EM MK GOV BD ETF | 921946885 |
| EWA | ISHARES INC | 8,047 | $223K | 0.1% | $27.76 | $24.34 | +14.0% | MSCI AUST ETF | 464286103 |
| IWR | ISHARES TR | 2,200 | $214K | 0.1% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| HUBB | HUBBELL INC | 415 | $204K | 0.1% | $490.74 | $491.33 | -0.1% | COM | 443510607 |
| VXUS | VANGUARD STAR FDS | 2,600 | $200K | 0.1% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |