Location: Westport, CT
CIK: 0002048608 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 105,339 | $19.65M | 13.5% | $137.79 | +26.5% | OM | 67066G104 |
| FLRN | SPDR SERIES TRUST | 323,542 | $9.985M | 6.8% | $30.74 | — | LOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 13,651 | $7.071M | 4.8% | $422.35 | +20.4% | OM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 26,477 | $5.882M | 4.0% | $183.89 | — | SCI INFO TECH I | 316092808 |
| IJR | ISHARES TR | 44,778 | $5.321M | 3.6% | $115.22 | — | ORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 20,571 | $5.001M | 3.4% | $174.14 | +20.1% | AP STK CL A | 02079K305 |
| AAPL | APPLE INC | 17,702 | $4.507M | 3.1% | $234.51 | -3.8% | OM | 037833100 |
| RMBS | RAMBUS INC DEL | 42,275 | $4.405M | 3.0% | $50.98 | +51.2% | OM | 750917106 |
| SPDW | SPDR INDEX SHS FDS | 101,131 | $4.327M | 3.0% | $35.03 | — | ORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 12,600 | $4.157M | 2.8% | $182.87 | +67.2% | OM | 11135F101 |
| SPSB | SPDR SERIES TRUST | 118,419 | $3.587M | 2.5% | $29.86 | — | ORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO. | 11,209 | $3.536M | 2.4% | $228.03 | +29.8% | OM | 46625H100 |
| SPMD | SPDR SERIES TRUST | 61,820 | $3.535M | 2.4% | $54.32 | — | ORTFOLIO S&P400 | 78464A847 |
| USFR | WISDOMTREE TR | 68,669 | $3.452M | 2.4% | $50.32 | — | LOATNG RAT TREA | 97717Y527 |
| SPYG | SPDR SERIES TRUST | 32,517 | $3.398M | 2.3% | $87.90 | — | RTFLO S&P500 GW | 78464A409 |
| LRCX | LAM RESEARCH CORP | 25,110 | $3.362M | 2.3% | $74.98 | +40.7% | OM NEW | 512807306 |
| AMZN | AMAZON COM INC | 15,260 | $3.351M | 2.3% | $204.77 | +10.5% | OM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,426 | $3.329M | 2.3% | $195.83 | — | IV APP ETF | 921908844 |
| SPAB | SPDR SERIES TRUST | 119,065 | $3.078M | 2.1% | $24.99 | — | ORTFOLIO AGRGTE | 78464A649 |
| SRLN | SSGA ACTIVE ETF TR | 70,997 | $2.952M | 2.0% | $41.63 | — | LACKSTONE SENR | 78467V608 |
| SPLB | SPDR SERIES TRUST | 121,548 | $2.81M | 1.9% | $22.25 | — | ORTFOLIO LN COR | 78464A367 |
| SPIB | SPDR SERIES TRUST | 81,587 | $2.765M | 1.9% | $32.84 | — | ORTFOLIO INTRMD | 78464A375 |
| GLDM | WORLD GOLD TR | 28,133 | $2.151M | 1.5% | $52.48 | — | PDR GLD MINIS | 98149E303 |
| MPC | MARATHON PETE CORP | 10,745 | $2.071M | 1.4% | $148.83 | +17.2% | OM | 56585A102 |
| PSK | SPDR SERIES TRUST | 57,670 | $1.907M | 1.3% | $32.99 | — | CE PFD SEC ETF | 78464A292 |
| FHLC | FIDELITY COVINGTON TRUST | 27,345 | $1.829M | 1.3% | $65.56 | — | SCI HLTH CARE I | 316092600 |
| FENY | FIDELITY COVINGTON TRUST | 67,943 | $1.68M | 1.2% | $23.84 | — | SCI ENERGY IDX | 316092402 |
| FNCL | FIDELITY COVINGTON TRUST | 21,446 | $1.637M | 1.1% | $68.81 | — | SCI FINLS IDX | 316092501 |
| QCOM | QUALCOMM INC | 9,744 | $1.621M | 1.1% | $159.52 | -1.5% | OM | 747525103 |
| META | META PLATFORMS INC | 1,907 | $1.4M | 1.0% | $586.24 | +26.8% | L A | 30303M102 |
| COP | CONOCOPHILLIPS | 12,249 | $1.159M | 0.8% | $102.00 | -8.6% | OM | 20825C104 |
| BLK | BLACKROCK INC | 786 | $916K | 0.6% | $991.05 | +11.9% | OM | 09290D101 |
| MRK | MERCK & CO INC | 10,749 | $902K | 0.6% | $93.60 | -13.4% | OM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,114 | $887K | 0.6% | $544.86 | +34.9% | OM | 38141G104 |
| VST | VISTRA CORP | 4,430 | $868K | 0.6% | $139.56 | +41.6% | OM | 92840M102 |
| BX | BLACKSTONE INC | 4,895 | $836K | 0.6% | $168.17 | +0.8% | OM | 09260D107 |
| MO | ALTRIA GROUP INC | 12,050 | $796K | 0.5% | $50.07 | +22.7% | OM | 02209S103 |
| EOG | EOG RES INC | 6,840 | $767K | 0.5% | $123.33 | -4.4% | OM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 1,292 | $735K | 0.5% | $525.76 | +9.1% | L A | 57636Q104 |
| NFLX | NETFLIX INC | 568 | $681K | 0.5% | $84.06 | +45.2% | OM | 64110L106 |
| CSCO | CISCO SYS INC | 9,931 | $679K | 0.5% | $55.37 | +21.7% | OM | 17275R102 |
| FDIS | FIDELITY COVINGTON TRUST | 6,595 | $678K | 0.5% | $97.28 | — | SCI CONSM DIS | 316092204 |
| JNJ | JOHNSON & JOHNSON | 3,385 | $628K | 0.4% | $149.59 | +13.3% | OM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 6,552 | $626K | 0.4% | $73.82 | +28.1% | OM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 1,009 | $615K | 0.4% | $486.31 | +15.8% | OM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 16,364 | $574K | 0.4% | $36.44 | -7.7% | OM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 1,731 | $568K | 0.4% | $289.81 | — | OTAL STK MKT | 922908769 |
| FCX | FREEPORT-MCMORAN INC | 14,326 | $562K | 0.4% | $44.04 | -1.9% | L B | 35671D857 |
| ACWV | ISHARES INC | 4,670 | $560K | 0.4% | $109.20 | — | SCI GBL MIN VOL | 464286525 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,115 | $547K | 0.4% | $332.51 | +36.8% | L A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 1,085 | $542K | 0.4% | $520.27 | -13.9% | OM | 539830109 |
| NEM | NEWMONT CORP | 5,789 | $488K | 0.3% | $45.77 | +51.6% | OM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 1,450 | $477K | 0.3% | $247.76 | +30.0% | OM | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 3,003 | $453K | 0.3% | $98.06 | +36.0% | OM CL A | 92537N108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,850 | $421K | 0.3% | $222.56 | +0.2% | OM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,219 | $421K | 0.3% | $552.89 | -45.9% | OM | 91324P102 |
| EMXC | ISHARES INC | 5,961 | $402K | 0.3% | $55.45 | — | SCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 954 | $387K | 0.3% | $397.01 | -2.0% | OM | 437076102 |
| LLY | ELI LILLY & CO | 497 | $379K | 0.3% | $807.73 | -8.1% | OM | 532457108 |
| IWF | ISHARES TR | 800 | $375K | 0.3% | $401.58 | — | US 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,600 | $368K | 0.3% | $78.01 | — | HRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 4,756 | $359K | 0.2% | $75.00 | -3.7% | OM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,030 | $342K | 0.2% | $283.58 | +11.6% | OM | 025816109 |
| FUTY | FIDELITY COVINGTON TRUST | 5,735 | $324K | 0.2% | $53.44 | — | SCI UTILS INDEX | 316092865 |
| CAT | CATERPILLAR INC | 650 | $310K | 0.2% | $381.74 | +11.4% | OM | 149123101 |
| ASML | ASML HOLDING N V | 316 | $306K | 0.2% | $693.08 | — | Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 3,025 | $288K | 0.2% | $83.84 | +8.9% | HS | G5960L103 |
| DHI | D R HORTON INC | 1,683 | $285K | 0.2% | $122.31 | +28.1% | OM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 2,737 | $268K | 0.2% | $71.41 | +31.0% | OM | 90353T100 |
| BA | BOEING CO | 1,105 | $238K | 0.2% | $188.88 | +19.4% | OM | 097023105 |
| TSLA | TESLA INC | 498 | $221K | 0.2% | $346.84 | 0.0% | OM | 88160R101 |