Location: Great Barrington, MA
CIK: 0002027176 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 13,507 | $2.758M | 1.1% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| AGRO | ADECOAGRO S A | 17,180 | $174K | 0.1% | $10.14 | $10.52 | -3.6% | COM | L00849106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 8,517 (+311.4%) | $3.244M (+325.4%) | 1.3% | $380.84 | $352.18 | +8.1% | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,193 (+289.1%) | $8.258M (+35.0%) | 3.3% | $264.75 | $239.54 | +10.5% | CL A | 22788C105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 242,162 (+7.7%) | $12.2M (+7.3%) | 4.9% | $50.37 | $50.46 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,557 (+5.0%) | $3.196M (+11.4%) | 1.3% | $487.38 | $269.57 | +80.8% | SHS | L8681T102 |
| FLOT | ISHARES TR | 16,765 (+55.8%) | $856K (+55.8%) | 0.3% | $51.05 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| XOP | SPDR SERIES TRUST | 6,070 (+3.4%) | $1.089M (+20.2%) | 0.4% | $179.33 | $145.55 | +23.2% | SP O&G EXPL PRO | 78468R556 |
| IEF | ISHARES TR | 8,935 (+28.5%) | $798K (+21.3%) | 0.3% | $89.31 | $93.80 | -4.8% | 7-10 YR TRSY BD | 464287440 |
| ISRG | INTUITIVE SURGICAL INC | 6,551 (+3.0%) | $2.664M (+5.3%) | 1.1% | $406.63 | $265.51 | +53.1% | COM NEW | 46120E602 |
| BA | BOEING CO | 4,728 (+2.4%) | $880K (-11.9%) | 0.4% | $186.05 | $188.76 | -1.4% | COM | 097023105 |
| EFV | ISHARES TR | 24,175 (+1.3%) | $1.913M (+4.7%) | 0.8% | $79.14 | $52.11 | +51.9% | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,057 (+3.8%) | $2.613M (+3.2%) | 1.1% | $59.31 | $47.15 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 2,382 (+7.4%) | $256K (+20.4%) | 0.1% | $107.54 | $119.03 | -9.7% | SPONSORED ADS | 01609W102 |
| GBDC | GOLUB CAP BDC INC | 21,670 (+18.1%) | $274K (+15.8%) | 0.1% | $12.63 | $13.01 | -2.9% | COM | 38173M102 |
| NAVN | NAVAN INC | 218,035 (+8.1%) | $4.577M (-0.8%) | 1.8% | $20.99 | $18.86 | +11.3% | CL A | 639193101 |
| XLF | SELECT SECTOR SPDR TR | 46,978 (+1.8%) | $2.509M (+1.4%) | 1.0% | $53.40 | $37.61 | +42.0% | ST STR FINL ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 8,518 (+4.2%) | $927K (-3.3%) | 0.4% | $108.84 | $100.23 | +8.6% | ST STR DISCR ETF | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 3,490 (+3.7%) | $754K (+2.8%) | 0.3% | $216.08 | $185.32 | +16.6% | MRNGSTR VAL ETF | 922908744 |
| EEM | ISHARES TR | 14,480 (+4.3%) | $967K (+1.9%) | 0.4% | $66.79 | $47.80 | +39.7% | MSCI EMG MKT ETF | 464287234 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,105 | $3.222M | 1.3% | $33.88 * | $25.20 | +57.2% | — | 881624209 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $642K | 0.3% | $44.36 | $27.29 | +62.9% | — | 25434V708 |
| DIS | DISNEY WALT CO | 3,580 | $345K | 0.1% | $96.25 * | $103.66 | +1.2% | — | 254687106 |
| HUBB | HUBBELL INC | 434 | $227K | 0.1% | $523.20 * | $491.93 | -7.8% | — | 443510607 |
| MCD | MCDONALDS CORP | 830 | $224K | 0.1% | $270.16 * | $305.96 | -24.5% | — | 580135101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 55,670 (-49.2%) | $3.204M (-49.7%) | 1.3% | $57.56 | $58.32 | -1.3% | SHORT TERM TREAS | 92206C102 |
| OMC | OMNICOM GROUP INC | 8,004 (-80.5%) | $589K (-80.3%) | 0.2% | $73.63 | $74.41 | -1.0% | COM | 681919106 |
| NTRA | NATERA INC | 16,937 (-1.1%) | $7M (+50.7%) | 2.8% | $413.31 | $151.26 | +173.2% | COM | 632307104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,305 (-5.9%) | $6.892M (-17.9%) | 2.8% | $227.43 | $96.32 | +136.1% | SHS NEW | M87915274 |
| PWR | QUANTA SVCS INC | 7,138 (-1.2%) | $4.586M (-11.9%) | 1.8% | $642.51 | $276.98 | +132.0% | COM | 74762E102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 61,796 (-1.2%) | $2.909M (+17.8%) | 1.2% | $47.07 | $31.28 | +50.5% | COM | 136385101 |
| GOOGL | ALPHABET INC | 19,327 (-1.5%) | $6.65M (-5.1%) | 2.7% | $344.08 | $102.70 | +235.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 834 (-10.2%) | $676K (-31.6%) | 0.3% | $810.79 | $218.28 | +271.4% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 65,360 (-2.7%) | $5.126M (-5.3%) | 2.1% | $78.42 | $72.62 | +8.0% | MRNGSTR MID CAP | 922908629 |
| MKC | MCCORMICK & CO INC | 27,842 (-9.3%) | $1.292M (-16.5%) | 0.5% | $46.40 | $70.20 | -33.9% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 2,935 (-28.2%) | $372K (-32.8%) | 0.1% | $126.72 | $160.07 | -20.8% | COM | 713448108 |
| CLS | CELESTICA INC | 12,221 (-2.2%) | $4.417M (-3.1%) | 1.8% | $361.43 | $50.44 | +616.6% | COM | 15101Q207 |
| PFF | ISHARES TR | 30,412 (-9.7%) | $897K (-12.7%) | 0.4% | $29.50 | $31.10 | -5.1% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 36,563 (-1.5%) | $7.157M (+1.2%) | 2.9% | $195.75 | $106.59 | +83.6% | ST STR TECHN ETF | 81369Y803 |
| EMB | ISHARES TR | 6,732 (-5.1%) | $612K (-10.6%) | 0.2% | $90.84 | $86.04 | +5.6% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 3,000 (-14.3%) | $284K (-18.1%) | 0.1% | $94.54 | $98.49 | -4.0% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 6,508 (-1.9%) | $665K (-8.1%) | 0.3% | $102.18 | $106.24 | -3.8% | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 5,386 (-8.5%) | $434K (-11.2%) | 0.2% | $80.60 | $74.61 | +8.0% | ST STR STAPL ETF | 81369Y308 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,405 (-1.4%) | $961K (-3.9%) | 0.4% | $44.89 | $44.98 | -0.2% | INCOME ETF | 46641Q159 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,927 (-2.3%) | $1.725M (-1.8%) | 0.7% | $157.85 | $96.52 | +63.5% | TT WRLD ST ETF | 922042742 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,033 (-1.5%) | $1.533M (-0.9%) | 0.6% | $304.64 | $148.38 | +105.3% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 2,214 (-1.3%) | $1.552M (+0.7%) | 0.6% | $700.86 | $386.27 | +81.4% | S&P 500 ETF SHS | 922908363 |
| SPYX | SPDR SERIES TRUST | 4,160 (-3.3%) | $260K (-1.1%) | 0.1% | $62.48 | $34.11 | +83.2% | ST STR SP500FF | 78468R796 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,859 | $5.057M | 2.0% | $512.90 | $252.21 | +103.4% | COM | 594918104 |
| CSTM | CONSTELLIUM SE | 170,710 | $4.129M | 1.7% | $24.19 | $12.17 | +98.7% | CL A SHS | F21107101 |
| NVDA | NVIDIA CORPORATION | 32,954 | $7.526M | 3.0% | $228.38 | $94.19 | +142.5% | COM | 67066G104 |
| AAPL | APPLE INC | 19,819 | $6.6M | 2.7% | $333.01 | $150.71 | +121.0% | COM | 037833100 |
| META | META PLATFORMS INC | 5,266 | $3.819M | 1.5% | $725.18 | $242.64 | +198.9% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 2,486 | $2.691M | 1.1% | $1082.60 | $573.67 | +88.7% | COM | 893641100 |
| IGV | ISHARES TR | 34,604 | $3.685M | 1.5% | $106.48 | $80.85 | +31.7% | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 22,718 | $6.313M | 2.5% | $277.89 | $192.09 | +44.7% | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 7,305 | $3.467M | 1.4% | $474.65 | $341.14 | +39.1% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 19,390 | $4.831M | 1.9% | $249.15 | $109.92 | +126.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 20,296 | $3.873M | 1.6% | $190.82 | $91.36 | +108.9% | COM | 718172109 |
| EQT | EQT CORP | 45,502 | $2.21M | 0.9% | $48.56 | $42.34 | +14.7% | COM | 26884L109 |
| MA | MASTERCARD INCORPORATED | 5,218 | $2.878M | 1.2% | $551.47 | $363.97 | +51.5% | CL A | 57636Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,887 | $2.351M | 0.9% | $169.30 | $111.19 | +52.3% | COM | 538034109 |
| XLV | SELECT SECTOR SPDR TR | 19,237 | $3.24M | 1.3% | $168.42 | $133.60 | +26.1% | ST STR CARE ETF | 81369Y209 |
| LLY | ELI LILLY & CO | 3,617 | $4.185M | 1.7% | $1157.08 | $836.43 | +38.3% | COM | 532457108 |
| KLAC | KLA CORP | 1,290 | $251K | 0.1% | $194.93 | $1501.82 | -87.0% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 1,967 | $560K | 0.2% | $284.49 | $285.56 | -0.4% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,467 | $5.249M | 2.1% | $86.80 | $61.85 | +40.3% | FTSE EUROPE ETF | 922042874 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,315 | $5.579M | 2.2% | $762.63 | $403.05 | +89.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 17,075 | $6.39M | 2.6% | $374.24 | $198.50 | +88.5% | MRNGSTR TTL STK | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 5,275 | $881K | 0.4% | $166.98 | $109.03 | +53.1% | ST STR INDL ETF | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 25,145 | $1.723M | 0.7% | $68.51 | $72.15 | -5.0% | COM | 90353T100 |
| EWJ | ISHARES INC | 15,635 | $1.524M | 0.6% | $97.46 | $62.85 | +55.1% | MSCI JAPAN ETF | 46434G822 |
| IBB | ISHARES TR | 3,185 | $671K | 0.3% | $210.53 | $129.97 | +62.0% | ISHARES BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC | 6,598 | $2.603M | 1.0% | $394.47 | $365.46 | +7.9% | COM | 78409V104 |
| VYMI | VANGUARD WHITEHALL FDS | 20,825 | $2.106M | 0.8% | $101.13 | $61.64 | +64.1% | INTL HIGH ETF | 921946794 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,899 | $2.096M | 0.8% | $67.83 | $51.81 | +30.9% | WATER RES ETF | 46137V142 |
| COST | COSTCO WHOLESALE CORPORATION | 2,500 | $2.276M | 0.9% | $910.34 | $524.26 | +73.6% | COM | 22160K105 |
| V | VISA INC | 3,485 | $1.252M | 0.5% | $359.33 | $226.17 | +58.9% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 2,629 | $494K | 0.2% | $188.08 | $121.17 | +55.2% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 16,977 | $2.635M | 1.1% | $155.20 | $110.34 | +40.7% | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 7,960 | $314K | 0.1% | $39.44 | $39.38 | +0.2% | ST STR UTIL ETF | 81369Y886 |
| SBUX | STARBUCKS CORP | 4,317 | $406K | 0.2% | $93.96 | $88.44 | +6.2% | COM | 855244109 |
| IJR | ISHARES TR | 2,705 | $368K | 0.1% | $136.04 | $119.92 | +13.4% | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 8,318 | $923K | 0.4% | $110.97 | $63.07 | +75.9% | ST STR SVC ETF | 81369Y852 |
| EWX | SPDR INDEX SHS FDS | 9,954 | $708K | 0.3% | $71.10 | $48.93 | +45.3% | ST MARKE CAP ETF | 78463X756 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,070 | $428K | 0.2% | $70.51 | $62.76 | +12.4% | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 3,804 | $341K | 0.1% | $89.63 | $83.30 | +7.6% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,295 | $3.63M | 1.5% | $497.61 | $319.96 | +55.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 11,497 | $3.804M | 1.5% | $330.83 | $133.26 | +148.3% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 6,030 | $1.179M | 0.5% | $195.53 | $144.22 | +35.6% | MRNGSTR MD CP VA | 922908512 |
| DES | WISDOMTREE TR | 6,565 | $249K | 0.1% | $37.90 | $30.85 | +22.9% | US SMALLCAP DIVD | 97717W604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,241 | $1.223M | 0.5% | $233.33 | $166.03 | +40.5% | DIV APP ETF | 921908844 |
| DEM | WISDOMTREE TR | 11,200 | $619K | 0.2% | $55.31 | $36.04 | +53.5% | EMER MKT HIGH FD | 97717W315 |
| VFVA | VANGUARD WELLINGTON FD | 7,190 | $1.083M | 0.4% | $150.69 | $102.58 | +46.9% | US VALUE FACTR | 921935805 |
| GOOG | ALPHABET INC | 1,296 | $442K | 0.2% | $340.74 | $186.67 | +82.5% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 70,995 | $3.512M | 1.4% | $49.47 | $40.50 | +22.1% | MSCI INTL QUALTY | 46434V456 |
| DSI | ISHARES TR | 3,991 | $583K | 0.2% | $146.18 | $76.91 | +90.1% | ESG MSCI KLD ETF | 464288570 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,740 | $212K | 0.1% | $121.76 | $124.20 | -2.0% | MIDCP 400 IDX | 921932885 |
| VWOB | VANGUARD WHITEHALL FDS | 3,550 | $224K | 0.1% | $63.13 | $64.66 | -2.4% | EM MK GOV BD ETF | 921946885 |
| VIGI | VANGUARD WHITEHALL FDS | 12,093 | $1.142M | 0.5% | $94.42 | $73.01 | +29.3% | INTL DVD ETF | 921946810 |
| BND | VANGUARD BD INDEX FDS | 3,500 | $246K | 0.1% | $70.15 | $73.11 | -4.1% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,721 | $1.273M | 0.5% | $739.77 | $300.21 | +146.4% | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 4,840 | $236K | 0.1% | $48.70 | $44.85 | +8.6% | ST STR MATER ETF | 81369Y100 |
| IVV | ISHARES TR | 597 | $457K | 0.2% | $765.85 | $682.35 | +12.2% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 600 | $229K | 0.1% | $382.08 | $358.19 | +6.7% | S&P 100 ETF | 464287101 |
| SCZ | ISHARES TR | 4,245 | $358K | 0.1% | $84.42 | $57.04 | +48.0% | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 2,200 | $235K | 0.1% | $106.71 | $96.15 | +11.0% | RUS MID CAP ETF | 464287499 |
| DIA | STATE STR SPDR DOW JONES IND | 550 | $280K | 0.1% | $508.55 | $473.04 | +7.5% | UT SER 1 | 78467X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,140 | $2.217M | 0.9% | $115.81 | $73.44 | +57.7% | FTSE PACIFIC ETF | 922042866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,595 | $539K | 0.2% | $56.22 | $54.35 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,700 | $5.063M | 2.0% | $70.61 | $42.81 | +64.9% | VAN FTSE DEV MKT | 921943858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,850 | $603K | 0.2% | $61.26 | $44.38 | +38.0% | NASDAQ EQT PREM | 46654Q203 |
| VXUS | VANGUARD STAR FDS | 2,600 | $221K | 0.1% | $84.96 | $79.39 | +7.0% | VG TL INTL STK F | 921909768 |
| EWA | ISHARES INC | 8,147 | $231K | 0.1% | $28.31 | $24.40 | +16.0% | MSCI AUST ETF | 464286103 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $687K | 0.3% | $509.25 | $430.07 | +18.4% | COM | 539830109 |
| FLRN | SPDR SERIES TRUST | 7,550 | $233K | 0.1% | $30.84 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| EFA | ISHARES TR | 2,520 | $262K | 0.1% | $103.89 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |