Location: NEW YORK, NY
CIK: 0002063952 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | 5,506 | $605K | 0.4% | — | — | COM | 023608102 |
| OWL | BLUE OWL CAPITAL INC | 41,250 | $377K | 0.2% | — | — | COM CL A | 09581B103 |
| SII | SPROTT INC | 1,868 | $266K | 0.2% | — | — | COM NEW | 852066208 |
| CRWD | CROWDSTRIKE HLDGS INC | 649 | $253K | 0.2% | — | — | CL A | 22788C105 |
| KNTK | KINETIK HOLDINGS INC | 5,050 | $244K | 0.1% | — | — | COM NEW CL A | 02215L209 |
| AEM | AGNICO EAGLE MINES LTD | 1,137 | $231K | 0.1% | — | — | COM | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,393 | $204K | 0.1% | — | — | CL A | 69608A108 |
| AVPT | AVEPOINT INC | 20,270 | $193K | 0.1% | — | — | COM CL A | 053604104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,984 (+2.7%) | $8.878M (-21.4%) | 5.4% | — | — | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 19,684 (+397.2%) | $3.174M (+252.1%) | 1.9% | — | — | COM | 743315103 |
| BX | BLACKSTONE INC | 12,897 (+245.9%) | $1.483M (+158.0%) | 0.9% | — | — | COM | 09260D107 |
| V | VISA INC | 13,865 (+1.2%) | $4.191M (-12.8%) | 2.6% | — | — | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 6,444 (+1.8%) | $2.971M (-17.1%) | 1.8% | — | — | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 74,542 (+2.4%) | $13.02M (-4.1%) | 8.0% | — | — | COM | 67066G104 |
| HSBC | HSBC HLDGS PLC | 9,352 (+189.5%) | $771K (+203.6%) | 0.5% | — | — | SPON ADR NEW | 404280406 |
| AMZN | AMAZON COM INC | 35,621 (+3.7%) | $7.419M (-6.4%) | 4.5% | — | — | COM | 023135106 |
| KO | COCA COLA CO | 53,282 (+3.2%) | $4.052M (+12.3%) | 2.5% | — | — | COM | 191216100 |
| DE | DEERE & CO | 3,940 (+1.5%) | $2.219M (+22.9%) | 1.4% | — | — | COM | 244199105 |
| LLY | ELI LILLY & CO | 3,166 (+4.5%) | $2.912M (-10.6%) | 1.8% | — | — | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 7,367 (+5.6%) | $3.681M (-7.6%) | 2.2% | — | — | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 19,422 (+6.5%) | $1.994M (-12.8%) | 1.2% | — | — | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 15,891 (+1.1%) | $2.215M (+14.8%) | 1.4% | — | — | COM | 375558103 |
| GOOG | ALPHABET INC | 11,747 (+1.1%) | $3.37M (-7.6%) | 2.1% | — | — | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 5,161 (+4.3%) | $1.846M (+17.2%) | 1.1% | — | — | SHS | G29183103 |
| META | META PLATFORMS INC | 5,205 (+23.3%) | $2.978M (+6.9%) | 1.8% | — | — | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,015 (+6.5%) | $1.011M (+23.1%) | 0.6% | — | — | COM | 22160K105 |
| AVGO | BROADCOM INC | 6,117 (+1.9%) | $1.893M (-8.9%) | 1.2% | — | — | COM | 11135F101 |
| CME | CME GROUP INC | 6,443 (+1.8%) | $1.903M (+10.1%) | 1.2% | — | — | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 12,534 (+19.6%) | $973K (+20.5%) | 0.6% | — | — | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 5,990 (+1.7%) | $1.959M (+7.2%) | 1.2% | — | — | CL A | 571903202 |
| MCD | MCDONALDS CORP | 9,063 (+2.9%) | $2.817M (+4.6%) | 1.7% | — | — | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,164 (+2.7%) | $3.433M (-2.1%) | 2.1% | — | — | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 13,528 (+2.8%) | $1.954M (+3.6%) | 1.2% | — | — | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,344 (+7.2%) | $3.043M (-2.1%) | 1.9% | — | — | COM | 46625H100 |
| VOXR | VOX ROYALTY CORP | 107,750 (+1.4%) | $565K (+12.1%) | 0.3% | — | — | COM | 92919F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,643 (+3.6%) | $1.831M (+0.6%) | 1.1% | — | — | COM | 45866F104 |
| ABBV | ABBVIE INC | 10,063 (+4.7%) | $2.189M (-0.3%) | 1.3% | — | — | COM | 00287Y109 |
| — | WESTERN ASSET EMERGING MKTS | 29,000 (+9.8%) | $285K (+1.5%) | 0.2% | — | — | COM | 95766A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 3,610 | $553K | 0.3% | — | — | — | 81762P102 |
| CMCSA | COMCAST CORP NEW | 15,385 | $460K | 0.3% | — | — | — | 20030N101 |
| TPR | TAPESTRY INC | 3,475 | $444K | 0.3% | — | — | — | 876030107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,644 | $415K | 0.3% | — | — | — | 679580100 |
| BL | BLACKLINE INC | 6,997 | $387K | 0.2% | — | — | — | 09239B109 |
| WBD | WARNER BROS DISCOVERY INC | 11,600 | $334K | 0.2% | — | — | — | 934423104 |
| BRZE | BRAZE INC | 9,650 | $331K | 0.2% | — | — | — | 10576N102 |
| SNOW | SNOWFLAKE INC | 1,162 | $255K | 0.2% | — | — | — | 833445109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 5,634 (-10.3%) | $2.396M (-27.0%) | 1.5% | — | — | COM | 78409V104 |
| INTU | INTUIT | 1,889 (-25.2%) | $817K (-51.2%) | 0.5% | — | — | COM | 461202103 |
| HD | HOME DEPOT INC | 1,072 (-66.9%) | $353K (-68.3%) | 0.2% | — | — | COM | 437076102 |
| EOG | EOG RES INC | 1,806 (-64.1%) | $261K (-50.5%) | 0.2% | — | — | COM | 26875P101 |
| FTAI | FTAI AVIATION LTD | 1,400 (-52.5%) | $343K (-40.9%) | 0.2% | — | — | SHS | G3730V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,015 (-3.2%) | $206K (-23.6%) | 0.1% | — | — | COM | 053015103 |
| NFLX | NETFLIX INC. | 10,215 (-8.0%) | $982K (-5.6%) | 0.6% | — | — | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 4,425 (-5.8%) | $859K (+5.5%) | 0.5% | — | — | COM | 882508104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 31,005 | $6.415M | 3.9% | — | — | COM | 166764100 |
| AAPL | APPLE INC | 74,145 | $18.82M | 11.5% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 30,940 | $8.897M | 5.4% | — | — | CAP STK CL A | 02079K305 |
| ASML | ASML HLDG NV | 2,753 | $3.636M | 2.2% | — | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 3,077 | $1.86M | 1.1% | — | — | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,966 | $2.692M | 1.6% | — | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 5,285 | $681K | 0.4% | — | — | COM | 747525103 |
| BLK | BLACKROCK INC | 2,207 | $2.122M | 1.3% | — | — | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 26,818 | $4.434M | 2.7% | — | — | COM | 718172109 |
| RTX | RTX CORPORATION | 16,020 | $3.09M | 1.9% | — | — | COM | 75513E101 |
| VZLA | VIZSLA SILVER CORP | 60,887 | $201K | 0.1% | — | — | COM NEW | 92859G608 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 32,050 | $420K | 0.3% | — | — | COM NEW | 642045108 |
| SBSW | SIBANYE STILLWATER LTD | 57,719 | $711K | 0.4% | — | — | SPONSORED ADR | 82575P107 |
| MO | ALTRIA GROUP INC | 13,140 | $867K | 0.5% | — | — | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 5,996 | $557K | 0.3% | — | — | COM | 65339F101 |
| NEM | NEWMONT CORP | 8,173 | $885K | 0.5% | — | — | COM | 651639106 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,198 | $961K | 0.6% | — | — | COM | 909907107 |
| ET | ENERGY TRANSFER L P | 22,486 | $434K | 0.3% | — | — | COM UT LTD PTN | 29273V100 |
| GECC | GREAT ELM CAP CORP | 30,200 | $151K | 0.1% | — | — | COM NEW | 390320703 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $271K | 0.2% | — | — | COM | 91324P102 |
| UNP | UNION PAC CORP | 5,471 | $1.327M | 0.8% | — | — | COM | 907818108 |
| FN | FABRINET | 687 | $358K | 0.2% | — | — | SHS | G3323L100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 4,800 | $254K | 0.2% | — | — | COM | 18469P209 |
| MTA | METALLA RTY & STREAMING LTD | 29,618 | $196K | 0.1% | — | — | COM NEW | 59124U605 |
| ARIS | ARIS MINING CORPORATION | 13,539 | $251K | 0.2% | — | — | COM | 04040Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 104,100 | $524K | 0.3% | — | — | SPONSORED ADR | 539439109 |
| ELE | ELEMENTAL RTY CORP | 10,750 | $203K | 0.1% | — | — | COM NEW | 28620K106 |
| USG | USCF ETF TR | 8,300 | $307K | 0.2% | — | — | GOLD STRATEGY | 90290T866 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,000 | $111K | 0.1% | — | — | COM | 69121K104 |
| — | HIGHLAND OPPS & INCOME FD | 45,000 | $257K | 0.2% | — | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKSTONE LONG SHORT CR INC | 15,750 | $172K | 0.1% | — | — | COM SHS BN INT | 09257D102 |
| — | MORGAN STANLEY EMERGING MKTS | 21,500 | $109K | 0.1% | — | — | COM | 617477104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,500 | $153K | 0.1% | — | — | COM | 258623107 |
| USAS | AMERICAS GOLD AND SILVER COR | 62,570 | $326K | 0.2% | — | — | COM NEW | 03062D803 |
| CUBE | CUBESMART | 5,950 | $218K | 0.1% | — | — | COM | 229663109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 16,941 | $190K | 0.1% | — | — | COM NEW | 03761U502 |
| BND | VANGUARD BD INDEX FDS | 5,730 | $422K | 0.3% | — | — | TOTAL BND MRKT | 921937835 |
| — | PUTNAM PREMIER INCOME TR | 77,000 | $273K | 0.2% | — | — | SH BEN INT | 746853100 |
| IAUX | I-80 GOLD CORP | 15,000 | $22,682 | 0.0% | — | — | COM | 44955L106 |
| REGN | REGENERON PHARMACEUTICALS | 382 | $295K | 0.2% | — | — | COM | 75886F107 |