Location: Great Barrington, MA
CIK: 0002027176 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $249M (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 | 224,847 | $11.37M | 4.6% | $50.57 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,201 | $8.393M | 3.4% | $260.64 | $96.32 | +170.6% | SHS NEW | M87915274 |
| XLK | SELECT SECTOR SPDR TR | 37,131 | $7.074M | 2.8% | $190.52 | $106.59 | +78.7% | ST STR TECHN ETF | 81369Y803 |
| GOOGL | ALPHABET INC | 19,617 | $7.01M | 2.8% | $357.37 | $102.70 | +248.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 22,716 | $6.825M | 2.7% | $300.45 | $192.09 | +56.4% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 33,255 | $6.654M | 2.7% | $200.09 | $94.19 | +112.4% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 109,550 | $6.376M | 2.6% | $58.20 | $58.32 | -0.2% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 17,000 | $6.291M | 2.5% | $370.04 | $198.50 | +86.4% | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,017 | $6.118M | 2.5% | $763.14 | $318.36 | +139.7% | CL A | 22788C105 |
| AAPL | APPLE INC | 19,879 | $5.752M | 2.3% | $289.35 | $150.71 | +92.0% | COM | 037833100 |
| CSTM | CONSTELLIUM SE | 171,808 | $5.476M | 2.2% | $31.87 | $12.17 | +161.8% | CL A SHS | F21107101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,330 | $5.474M | 2.2% | $746.77 | $403.05 | +85.3% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 67,142 | $5.41M | 2.2% | $80.57 | $72.62 | +10.9% | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,542 | $5.36M | 2.2% | $88.54 | $61.85 | +43.2% | FTSE EUROPE ETF | 922042874 |
| PWR | QUANTA SVCS INC | 7,228 | $5.204M | 2.1% | $720.04 | $276.98 | +160.0% | COM | 74762E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,024 | $5.06M | 2.0% | $71.25 | $42.81 | +66.4% | VAN FTSE DEV MKT | 921943858 |
| NTRA | NATERA INC | 17,117 | $4.646M | 1.9% | $271.45 | $151.26 | +79.5% | COM | 632307104 |
| NAVN | NAVAN INC | 201,650 | $4.612M | 1.9% | $22.87 | $18.30 | +24.9% | CL A | 639193101 |
| AMZN | AMAZON COM INC | 19,320 | $4.605M | 1.8% | $238.34 | $109.92 | +116.8% | COM | 023135106 |
| CLS | CELESTICA INC | 12,497 | $4.559M | 1.8% | $364.80 | $50.44 | +623.3% | COM | 15101Q207 |
| LLY | ELI LILLY & CO | 3,612 | $4.332M | 1.7% | $1199.43 | $836.43 | +43.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 11,562 | $3.785M | 1.5% | $327.33 | $133.26 | +145.6% | COM | 46625H100 |
| LIN | LINDE PLC | 7,250 | $3.762M | 1.5% | $518.94 | $341.14 | +52.1% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 9,864 | $3.679M | 1.5% | $373.02 | $252.21 | +47.9% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 20,251 | $3.664M | 1.5% | $180.91 | $91.36 | +98.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,295 | $3.65M | 1.5% | $500.39 | $319.96 | +56.4% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 71,195 | $3.528M | 1.4% | $49.55 | $40.50 | +22.3% | MSCI INTL QUALTY | 46434V456 |
| TDG | TRANSDIGM GROUP INC | 2,482 | $3.306M | 1.3% | $1332.04 | $573.67 | +132.2% | COM | 893641100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,105 | $3.222M | 1.3% | $33.88 | $25.20 | +34.5% | SPONSORED ADS | 881624209 |
| IGV | ISHARES TR | 34,578 | $3.133M | 1.3% | $90.60 | $80.85 | +12.1% | EXPANDED TECH | 464287515 |
| XLV | SELECT SECTOR SPDR TR | 19,305 | $3.063M | 1.2% | $158.66 | $133.60 | +18.8% | ST STR CARE ETF | 81369Y209 |
| OMC | OMNICOM GROUP INC | 41,044 | $2.989M | 1.2% | $72.83 | $74.41 | -2.1% | COM | 681919106 |
| META | META PLATFORMS INC | 5,296 | $2.983M | 1.2% | $563.29 | $242.64 | +132.1% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,247 | $2.868M | 1.2% | $459.13 | $257.68 | +78.2% | SHS | L8681T102 |
| VYM | VANGUARD WHITEHALL FDS | 16,977 | $2.683M | 1.1% | $158.03 | $110.34 | +43.2% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 5,217 | $2.679M | 1.1% | $513.60 | $363.97 | +41.1% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 6,548 | $2.667M | 1.1% | $407.26 | $365.46 | +11.4% | COM | 78409V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,887 | $2.543M | 1.0% | $183.11 | $111.19 | +64.7% | COM | 538034109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,435 | $2.533M | 1.0% | $59.69 | $46.67 | +27.9% | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 6,361 | $2.53M | 1.0% | $397.68 | $262.04 | +51.8% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 46,138 | $2.473M | 1.0% | $53.61 | $37.27 | +43.9% | ST STR FINL ETF | 81369Y605 |
| CNQ | CANADIAN NAT RES LTD MED TER | 62,526 | $2.47M | 1.0% | $39.50 | $31.28 | +26.3% | COM | 136385101 |
| EQT | EQT CORP | 45,392 | $2.413M | 1.0% | $53.17 | $42.34 | +25.6% | COM | 26884L109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,495 | $2.334M | 0.9% | $935.47 | $524.26 | +78.4% | COM | 22160K105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,185 | $2.22M | 0.9% | $115.69 | $73.44 | +57.5% | FTSE PACIFIC ETF | 922042866 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,209 | $2.156M | 0.9% | $69.08 | $51.81 | +33.3% | WATER RES ETF | 46137V142 |
| VYMI | VANGUARD WHITEHALL FDS | 20,825 | $2.045M | 0.8% | $98.20 | $61.64 | +59.3% | INTL HIGH ETF | 921946794 |
| EFV | ISHARES TR | 23,875 | $1.828M | 0.7% | $76.55 | $51.76 | +47.9% | EAFE VALUE ETF | 464288877 |
| UBER | UBER TECHNOLOGIES INC | 24,950 | $1.8M | 0.7% | $72.16 | $72.15 | +0.0% | COM | 90353T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,187 | $1.756M | 0.7% | $156.95 | $96.52 | +62.6% | TT WRLD ST ETF | 922042742 |
| MKC | MCCORMICK & CO INC | 30,697 | $1.548M | 0.6% | $50.42 | $70.20 | -28.2% | COM NON VTG | 579780206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,108 | $1.548M | 0.6% | $302.97 | $148.38 | +104.2% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 2,244 | $1.541M | 0.6% | $686.81 | $386.27 | +77.8% | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 15,505 | $1.446M | 0.6% | $93.27 | $62.85 | +48.4% | MSCI JAPAN ETF | 46434G822 |
| QQQ | INVESCO QQQ TR | 1,714 | $1.262M | 0.5% | $736.40 | $300.21 | +145.3% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,241 | $1.24M | 0.5% | $236.64 | $166.03 | +42.5% | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 6,060 | $1.197M | 0.5% | $197.60 | $144.22 | +37.0% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 3,485 | $1.196M | 0.5% | $343.09 | $226.17 | +51.7% | COM CL A | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 12,093 | $1.129M | 0.5% | $93.38 | $73.01 | +27.9% | INTL DVD ETF | 921946810 |
| VFVA | VANGUARD WELLINGTON FD | 7,187 | $1.067M | 0.4% | $148.43 | $102.58 | +44.7% | US VALUE FACTR | 921935805 |
| PFF | ISHARES TR | 33,692 | $1.027M | 0.4% | $30.49 | $31.10 | -2.0% | PFD AND INCM SEC | 464288687 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,705 | $1M | 0.4% | $46.05 | $44.98 | +2.4% | INCOME ETF | 46641Q159 |
| BA | BOEING CO | 4,615 | $999K | 0.4% | $216.47 | $188.14 | +15.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 929 | $989K | 0.4% | $1064.90 | $218.28 | +387.9% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 5,275 | $977K | 0.4% | $185.23 | $109.03 | +69.9% | ST STR INDL ETF | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 8,178 | $959K | 0.4% | $117.28 | $99.62 | +17.7% | ST STR DISCR ETF | 81369Y407 |
| EEM | ISHARES TR | 13,880 | $950K | 0.4% | $68.41 | $47.01 | +45.5% | MSCI EMG MKT ETF | 464287234 |
| XOP | SPDR SERIES TRUST | 5,870 | $906K | 0.4% | $154.26 | $144.44 | +6.8% | SP O&G EXPL PRO | 78468R556 |
| XLC | SELECT SECTOR SPDR TR | 8,318 | $891K | 0.4% | $107.13 | $63.07 | +69.8% | ST STR SVC ETF | 81369Y852 |
| GLD | SPDR GOLD TR | 2,070 | $763K | 0.3% | $368.38 | $231.09 | +59.4% | GOLD SHS | 78463V107 |
| EWX | SPDR INDEX SHS FDS | 9,954 | $740K | 0.3% | $74.31 | $48.93 | +51.9% | ST MARKE CAP ETF | 78463X756 |
| VTV | VANGUARD INDEX FDS | 3,365 | $733K | 0.3% | $217.93 | $183.95 | +18.5% | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 6,636 | $724K | 0.3% | $109.07 | $106.24 | +2.7% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 1,967 | $694K | 0.3% | $352.68 | $285.56 | +23.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $688K | 0.3% | $509.46 | $430.07 | +18.5% | COM | 539830109 |
| EMB | ISHARES TR | 7,092 | $684K | 0.3% | $96.44 | $86.04 | +12.1% | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 6,955 | $658K | 0.3% | $94.57 | $94.17 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $642K | 0.3% | $44.36 | $27.29 | +62.5% | US COR EQU 2 ETF | 25434V708 |
| IBB | ISHARES TR | 3,185 | $606K | 0.2% | $190.19 | $129.97 | +46.3% | ISHARES BIOTECH | 464287556 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,850 | $605K | 0.2% | $61.46 | $44.38 | +38.5% | NASDAQ EQT PREM | 46654Q203 |
| DEM | WISDOMTREE TR | 11,200 | $602K | 0.2% | $53.79 | $36.04 | +49.2% | EMER MKT HIGH FD | 97717W315 |
| DSI | ISHARES TR | 3,991 | $568K | 0.2% | $142.39 | $76.91 | +85.1% | ESG MSCI KLD ETF | 464288570 |
| PEP | PEPSICO INC | 4,087 | $553K | 0.2% | $135.40 | $160.07 | -15.4% | COM | 713448108 |
| MS | MORGAN STANLEY | 2,629 | $550K | 0.2% | $209.04 | $121.17 | +72.5% | COM NEW | 617446448 |
| FLOT | ISHARES TR | 10,760 | $549K | 0.2% | $51.05 | $50.96 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,595 | $542K | 0.2% | $56.48 | $54.35 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 5,886 | $489K | 0.2% | $83.07 | $74.61 | +11.3% | ST STR STAPL ETF | 81369Y308 |
| GOOG | ALPHABET INC | 1,296 | $458K | 0.2% | $353.33 | $186.67 | +89.3% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,070 | $455K | 0.2% | $74.90 | $62.76 | +19.4% | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 597 | $447K | 0.2% | $748.89 | $682.35 | +9.8% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 4,297 | $439K | 0.2% | $102.19 | $88.44 | +15.6% | COM | 855244109 |
| IJR | ISHARES TR | 2,705 | $401K | 0.2% | $148.31 | $119.92 | +23.7% | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA CORP | 1,290 | $389K | 0.2% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| VNQ | VANGUARD INDEX FDS | 3,804 | $367K | 0.1% | $96.43 | $83.30 | +15.8% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 7,960 | $361K | 0.1% | $45.34 | $39.38 | +15.1% | ST STR UTIL ETF | 81369Y886 |
| SCZ | ISHARES TR | 4,245 | $349K | 0.1% | $82.27 | $57.04 | +44.2% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 3,500 | $346K | 0.1% | $98.98 | $98.49 | +0.5% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 3,580 | $345K | 0.1% | $96.25 | $103.66 | -7.1% | COM | 254687106 |
| DIA | STATE STR SPDR DOW JONES IND | 550 | $287K | 0.1% | $522.39 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| DES | WISDOMTREE TR | 6,565 | $267K | 0.1% | $40.68 | $30.85 | +31.9% | US SMALLCAP DIVD | 97717W604 |
| SPYX | SPDR SERIES TRUST | 4,300 | $263K | 0.1% | $61.10 | $34.11 | +79.1% | ST STR SP500FF | 78468R796 |
| EFA | ISHARES TR | 2,520 | $262K | 0.1% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 3,500 | $257K | 0.1% | $73.41 | $73.11 | +0.4% | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 4,840 | $246K | 0.1% | $50.83 | $44.85 | +13.3% | ST STR MATER ETF | 81369Y100 |
| IWR | ISHARES TR | 2,200 | $243K | 0.1% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| VWOB | VANGUARD WHITEHALL FDS | 3,550 | $239K | 0.1% | $67.24 | $64.66 | +4.0% | EM MK GOV BD ETF | 921946885 |
| GBDC | GOLUB CAP BDC INC | 18,345 | $236K | 0.1% | $12.88 | $13.03 | -1.2% | COM | 38173M102 |
| FLRN | SPDR SERIES TRUST | 7,550 | $233K | 0.1% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| EWA | ISHARES INC | 8,147 | $229K | 0.1% | $28.16 | $24.40 | +15.4% | MSCI AUST ETF | 464286103 |
| HUBB | HUBBELL INC | 434 | $227K | 0.1% | $523.20 | $491.93 | +6.4% | COM | 443510607 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,740 | $227K | 0.1% | $130.40 | $124.20 | +5.0% | MIDCP 400 IDX | 921932885 |
| MCD | MCDONALDS CORP | 830 | $224K | 0.1% | $270.16 | $305.96 | -11.7% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 2,600 | $222K | 0.1% | $85.49 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 600 | $220K | 0.1% | $365.87 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,217 | $213K | 0.1% | $95.98 | $119.29 | -19.5% | SPONSORED ADS | 01609W102 |