Location: New York, NY
CIK: 0002058455 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 24,239 | $15.76M | 5.8% | $595.48 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 34,361 | $12.72M | 4.7% | $446.53 | -2.7% | COM | 594918104 |
| AAPL | APPLE INC | 45,303 | $11.5M | 4.2% | $247.52 | +6.2% | COM | 037833100 |
| AGG | ISHARES TR | 91,317 | $9.065M | 3.3% | $99.15 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 30,859 | $8.874M | 3.3% | $237.20 | +36.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 50,297 | $8.772M | 3.2% | $154.93 | +20.5% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 162,779 | $8.199M | 3.0% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 11,993 | $7.834M | 2.9% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 35,160 | $6.899M | 2.5% | $172.12 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 21,911 | $6.292M | 2.3% | $265.33 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 40,800 | $5.982M | 2.2% | $142.20 | — | STATE STREET HEA | 81369Y209 |
| AMZN | AMAZON COM INC | 28,705 | $5.978M | 2.2% | $214.83 | +5.6% | COM | 023135106 |
| META | META PLATFORMS INC | 9,995 | $5.719M | 2.1% | $666.51 | -1.6% | CL A | 30303M102 |
| SGOV | ISHARES TR | 56,716 | $5.709M | 2.1% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHG | SCHWAB STRATEGIC TR | 181,270 | $5.28M | 1.9% | $28.03 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 181,040 | $4.817M | 1.8% | $26.66 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,779 | $4.533M | 1.7% | $82.08 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 84,276 | $4.21M | 1.5% | $49.86 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 49,328 | $4.073M | 1.5% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 4,427 | $4.072M | 1.5% | $903.99 | +15.8% | COM | 532457108 |
| IEFA | ISHARES TR | 43,863 | $3.971M | 1.5% | $80.44 | — | CORE MSCI EAFE | 46432F842 |
| PRU | PRUDENTIAL FINL INC | 39,025 | $3.812M | 1.4% | $107.39 | 0.0% | COM | 744320102 |
| GLD | SPDR GOLD TR | 8,824 | $3.797M | 1.4% | $286.17 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 74,506 | $3.678M | 1.4% | $50.54 | — | STATE STREET FIN | 81369Y605 |
| EEM | ISHARES TR | 61,957 | $3.519M | 1.3% | $49.77 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,442 | $3.363M | 1.2% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| LTPZ | PIMCO ETF TR | 60,012 | $3.062M | 1.1% | $52.91 | — | 15+ YR US TIPS | 72201R304 |
| QCOM | QUALCOMM INC | 23,009 | $2.963M | 1.1% | $160.12 | -3.9% | COM | 747525103 |
| IWM | ISHARES TR | 11,170 | $2.77M | 1.0% | $221.53 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 6,357 | $2.357M | 0.9% | $334.24 | — | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 17,578 | $2.336M | 0.9% | $179.02 | — | STATE STREET TEC | 81369Y803 |
| V | VISA INC | 7,718 | $2.333M | 0.9% | $330.16 | -0.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,620 | $2.333M | 0.9% | $309.13 | -0.1% | COM | 91324P102 |
| OEF | ISHARES TR | 7,216 | $2.295M | 0.8% | $288.85 | — | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 15,326 | $2.27M | 0.8% | $127.59 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 12,145 | $2.267M | 0.8% | $215.77 | 0.0% | COM | 79466L302 |
| TIP | ISHARES TR | 19,832 | $2.189M | 0.8% | $108.99 | — | TIPS BD ETF | 464287176 |
| PGR | PROGRESSIVE CORP | 10,627 | $2.107M | 0.8% | $206.69 | 0.0% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,219 | $2.022M | 0.7% | $483.68 | +2.0% | CL B NEW | 084670702 |
| INTU | INTUIT | 4,670 | $2.019M | 0.7% | $497.56 | 0.0% | COM | 461202103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 25,381 | $1.808M | 0.7% | $53.56 | — | DIV RTN INT EQ | 46641Q209 |
| ABT | ABBOTT LABORATORIES | 17,380 | $1.784M | 0.7% | $115.41 | 0.0% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,865 | $1.765M | 0.6% | $197.71 | 0.0% | COM | 11133T103 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,161 | $1.74M | 0.6% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SVCS INC | 15,889 | $1.563M | 0.6% | $104.12 | +5.5% | CL B | 911312106 |
| SJCP | MANAGER DIRECTED PORTFOLIOS | 58,678 | $1.459M | 0.5% | $25.13 | — | SANJAC ALPHA COR | 56170L687 |
| SJLD | MANAGER DIRECTED PORTFOLIOS | 57,938 | $1.457M | 0.5% | $25.30 | — | SANJAC ALPHA LOW | 56170L679 |
| AVGO | BROADCOM INC | 4,660 | $1.442M | 0.5% | $182.87 | +82.7% | COM | 11135F101 |
| BFS | SAUL CTRS INC | 41,959 | $1.367M | 0.5% | $33.75 | — | COM | 804395101 |
| AOA | ISHARES TR | 15,145 | $1.34M | 0.5% | $78.60 | — | CORE 80/20 AGGRE | 464289859 |
| TSLA | TESLA INC | 3,597 | $1.337M | 0.5% | $386.67 | +10.2% | COM | 88160R101 |
| IWF | ISHARES TR | 3,122 | $1.331M | 0.5% | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 3,997 | $1.315M | 0.5% | $384.86 | -2.0% | COM | 437076102 |
| AON | AON PLC | 4,059 | $1.31M | 0.5% | $348.76 | -3.6% | SHS CL A | G0403H108 |
| GE | GE AEROSPACE | 4,463 | $1.267M | 0.5% | $204.71 | +55.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 3,933 | $1.222M | 0.4% | $307.73 | +3.1% | COM | 580135101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 76,150 | $1.21M | 0.4% | $16.33 | — | COM | 20369C106 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,177 | $1.153M | 0.4% | $17.55 | -7.7% | COM | 42250P103 |
| VTI | VANGUARD INDEX FDS | 3,585 | $1.15M | 0.4% | $292.88 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 8,779 | $1.125M | 0.4% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| MU | MICRON TECHNOLOGY INC | 3,253 | $1.099M | 0.4% | $325.72 | +18.8% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 1,873 | $1.081M | 0.4% | $517.00 | — | UNIT SER 1 | 46090E103 |
| NET | CLOUDFLARE INC | 5,157 | $1.064M | 0.4% | $114.36 | +59.5% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO | 3,613 | $1.063M | 0.4% | $243.87 | +27.7% | COM | 46625H100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,291 | $1.06M | 0.4% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| PWR | QUANTA SVCS INC | 1,923 | $1.056M | 0.4% | $320.55 | +51.7% | COM | 74762E102 |
| CIM | CHIMERA INVT CORP | 80,837 | $1.015M | 0.4% | $12.55 | — | COM SHS | 16934Q802 |
| EG | EVEREST GROUP LTD | 3,052 | $998K | 0.4% | $331.23 | 0.0% | COM | G3223R108 |
| VRT | VERTIV HOLDINGS CO | 3,959 | $992K | 0.4% | $152.21 | +31.3% | COM CL A | 92537N108 |
| GLW | CORNING INC | 7,144 | $971K | 0.4% | $85.98 | +29.9% | COM | 219350105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,014 | $961K | 0.4% | $48.79 | — | SHS BEN INT | 46438F101 |
| FISV | FISERV INC | 17,170 | $958K | 0.4% | $81.76 | -21.8% | COM | 337738108 |
| PODD | INSULET CORP | 4,561 | $957K | 0.4% | $264.39 | 0.0% | COM | 45784P101 |
| OKE | ONEOK INC NEW | 10,200 | $922K | 0.3% | $78.53 | 0.0% | COM | 682680103 |
| CNI | CANADIAN NATL RY CO | 8,507 | $874K | 0.3% | $99.99 | +2.1% | COM | 136375102 |
| PEP | PEPSICO INC | 5,221 | $811K | 0.3% | $154.74 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP | 18,233 | $805K | 0.3% | $46.43 | 0.0% | COM | 458140100 |
| OCSL | OAKTREE SPECIALTY LENDING | 68,037 | $769K | 0.3% | $12.98 | -4.5% | COM | 67401P405 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,953 | $762K | 0.3% | $339.22 | +27.1% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,645 | $741K | 0.3% | $240.81 | 0.0% | COM | 053015103 |
| NOW | SERVICENOW INC | 6,999 | $732K | 0.3% | $121.19 | 0.0% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $692527.00 | +6.9% | CL A | 084670108 |
| TM | TOYOTA MOTOR CORP | 3,387 | $698K | 0.3% | $206.09 | — | ADS | 892331307 |
| IDXX | IDEXX LABS INC | 1,206 | $678K | 0.2% | $670.28 | 0.0% | COM | 45168D104 |
| APP | APPLOVIN CORP | 1,638 | $652K | 0.2% | $290.89 | +74.3% | COM CL A | 03831W108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,479 | $651K | 0.2% | $52.13 | — | DIV RTN EM EQT | 46641Q308 |
| SAP | SAP SE | 3,774 | $646K | 0.2% | $171.21 | — | SPON ADR | 803054204 |
| WMT | WALMART INC | 4,998 | $621K | 0.2% | $88.56 | +37.8% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 12,297 | $620K | 0.2% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| WD | WALKER & DUNLOP INC | 13,940 | $619K | 0.2% | $62.74 | 0.0% | COM | 93148P102 |
| VBK | VANGUARD INDEX FDS | 1,997 | $604K | 0.2% | $280.62 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,005 | $601K | 0.2% | $558.78 | — | S&P 500 ETF SHS | 922908363 |
| ANET | ARISTA NETWORKS INC | 4,861 | $597K | 0.2% | $113.05 | +19.5% | COM SHS | 040413205 |
| BX | BLACKSTONE INC | 4,785 | $550K | 0.2% | $140.88 | 0.0% | COM | 09260D107 |
| AMRZ | AMRIZE LTD | 9,696 | $543K | 0.2% | $57.11 | 0.0% | SHS | H2927K103 |
| EMR | EMERSON ELEC CO | 4,134 | $542K | 0.2% | $119.02 | +24.7% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 992 | $496K | 0.2% | $524.55 | +2.8% | CL A | 57636Q104 |
| NYF | ISHARES TR | 9,135 | $485K | 0.2% | $53.32 | — | NEW YORK MUN ETF | 464288323 |
| PM | PHILIP MORRIS INTL INC | 2,810 | $465K | 0.2% | $120.59 | +45.9% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,734 | $454K | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 8,702 | $437K | 0.2% | $39.78 | +10.1% | COM | 92343V104 |
| AOR | ISHARES TR | 6,593 | $424K | 0.2% | $58.28 | — | CORE 60/40 BALAN | 464289867 |
| GOOG | ALPHABET INC | 1,463 | $420K | 0.2% | $173.95 | +86.1% | CAP STK CL C | 02079K107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,149 | $410K | 0.2% | $114.10 | — | JPMORGAN DIVER | 46641Q407 |
| SAN | BANCO SANTANDER SA | 35,387 | $399K | 0.1% | $11.28 | — | ADR | 05964H105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,067 | $373K | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| LRCX | LAM RESEARCH CORP | 1,713 | $366K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 1,066 | $364K | 0.1% | $251.74 | +29.7% | COM | 038222105 |
| BTAL | AGF INVTS TR | 24,953 | $348K | 0.1% | $16.34 | — | US MARKET NETRL | 00110G408 |
| XLC | SELECT SECTOR SPDR TR | 3,004 | $333K | 0.1% | $96.80 | — | STATE STREET COM | 81369Y852 |
| TJX | TJX COS INC NEW | 2,062 | $329K | 0.1% | $123.93 | +24.4% | COM | 872540109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,366 | $327K | 0.1% | $122.89 | — | TT WRLD ST ETF | 922042742 |
| BITU | PROSHARES TR | 27,785 | $323K | 0.1% | $11.64 | — | ULTRA BITCOIN ET | 74349Y704 |
| XLE | SELECT SECTOR SPDR TR | 4,942 | $303K | 0.1% | $65.02 | — | STATE STREET ENE | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,053 | $300K | 0.1% | $118.54 | +30.1% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 2,418 | $291K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 285 | $284K | 0.1% | $924.52 | +4.2% | COM | 22160K105 |
| OEC | ORION S.A. | 43,183 | $281K | 0.1% | $11.06 | -43.2% | COM | L72967109 |
| CAT | CATERPILLAR INC | 395 | $280K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| NFLX | NETFLIX INC. | 2,875 | $276K | 0.1% | $104.98 | -20.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,457 | $268K | 0.1% | $60.92 | +27.9% | COM | 17275R102 |
| USB | US BANCORP | 4,755 | $247K | 0.1% | $45.10 | +25.6% | COM NEW | 902973304 |
| RLI | RLI CORP | 4,333 | $247K | 0.1% | $64.54 | -6.8% | COM | 749607107 |
| UBER | UBER TECHNOLOGIES INC | 3,430 | $247K | 0.1% | $78.72 | 0.0% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 2,712 | $243K | 0.1% | $93.94 | -0.3% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 2,137 | $242K | 0.1% | $95.23 | +10.6% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 1,397 | $237K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 258 | $225K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| MFC | MANULIFE FINL CORP | 6,367 | $219K | 0.1% | $33.94 | +9.3% | COM | 56501R106 |
| XZO | EXZEO GROUP INC | 14,918 | $219K | 0.1% | $19.30 | 0.0% | COM SHS | 30234F101 |
| ADBE | ADOBE INC | 896 | $218K | 0.1% | $411.71 | -29.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,257 | $218K | 0.1% | $103.52 | +5.7% | COM | 254687106 |
| SNDK | SANDISK CORP | 336 | $213K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 984 | $212K | 0.1% | $195.85 | — | DIV APP ETF | 921908844 |
| FSK | FS KKR CAP CORP | 20,580 | $210K | 0.1% | $17.47 | -21.0% | COM | 302635206 |
| ABBV | ABBVIE INC | 937 | $204K | 0.1% | $202.17 | +10.1% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 479 | $204K | 0.1% | $485.25 | 0.0% | COM | 78409V104 |
| CULP | CULP INC | 74,236 | $203K | 0.1% | $4.95 | -28.2% | COM | 230215105 |
| TXO | TXO PARTNERS LP | 13,818 | $174K | 0.1% | $14.61 | — | COM UNIT | 87313P103 |
| — | FS CREDIT OPPORTUNITIES CORP | 31,264 | $159K | 0.1% | $6.18 | — | COMMON STOCK | 30290Y101 |
| NMFC | NEW MTN FIN CORP | 12,700 | $98,552 | 0.0% | $10.04 | -13.8% | COM | 647551100 |