Location: New York, NY
CIK: 0002067133 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 73,132 | $47.68M | 13.2% | $651.97 | $679.70 | -4.3% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 163,788 | $17.85M | 4.9% | $108.99 | $111.18 | -2.0% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 178,040 | $16.99M | 4.7% | $95.44 | $96.72 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 29,234 | $16.87M | 4.7% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 479,626 | $14.54M | 4.0% | $30.32 | $31.14 | -2.6% | PFD AND INCM SEC | 464288687 |
| IEI | ISHARES TR | 116,049 | $13.76M | 3.8% | $118.60 | $119.66 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 22,629 | $13.52M | 3.7% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 153,826 | $12.68M | 3.5% | $82.43 | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 61,109 | $11.99M | 3.3% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 107,772 | $11.42M | 3.2% | $106.01 | $103.63 | +2.3% | S&P 500 DV ARIST | 74348A467 |
| VCLT | VANGUARD SCOTTSDALE FDS | 135,525 | $10.13M | 2.8% | $74.72 | $77.09 | -3.1% | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,992 | $9.891M | 2.7% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SERIES TRUST | 126,395 | $9.674M | 2.7% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| VRP | INVESCO EXCH TRADED FD TR II | 383,645 | $9.2M | 2.5% | $23.98 | $24.54 | -2.3% | VAR RATE PFD | 46138G870 |
| VO | VANGUARD INDEX FDS | 29,764 | $8.578M | 2.4% | $288.19 * | $72.84 | -1.4% | MID CAP ETF | 922908629 |
| LONZ | PIMCO ETF TR | 168,699 | $8.33M | 2.3% | $49.38 | $50.62 | -2.4% | SR LN ACTIVE ETF | 72201R627 |
| TLT | ISHARES TR | 84,542 | $7.329M | 2.0% | $86.69 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| BKLN | INVESCO EXCH TRADED FD TR II | 300,174 | $6.127M | 1.7% | $20.41 | $20.65 | -1.2% | SR LN ETF | 46138G508 |
| IAGG | ISHARES TR | 104,367 | $5.223M | 1.4% | $50.04 | $50.75 | -1.4% | CORE INTL AGGR | 46435G672 |
| PAVE | GLOBAL X FDS | 100,776 | $5.12M | 1.4% | $50.81 | $47.96 | +5.9% | US INFR DEV ETF | 37954Y673 |
| HYG | ISHARES TR | 62,990 | $5.011M | 1.4% | $79.56 | $80.60 | -1.3% | IBOXX HI YD ETF | 464288513 |
| PGX | INVESCO EXCH TRADED FD TR II | 458,900 | $4.993M | 1.4% | $10.88 | $11.37 | -4.3% | PFD ETF | 46138E511 |
| IWF | ISHARES TR | 11,521 | $4.907M | 1.4% | $425.91 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 17,601 | $4.626M | 1.3% | $262.84 | $256.65 | +2.1% | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 53,933 | $4.554M | 1.3% | $84.44 | $82.16 | +2.8% | MSCI JAPAN ETF | 46434G822 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,089 | $3.823M | 1.1% | $237.63 | $252.18 | -5.8% | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 42,861 | $3.802M | 1.1% | $88.70 | $89.93 | -1.4% | REAL ESTATE ETF | 922908553 |
| PSCT | INVESCO EXCH TRADED FD TR II | 54,840 | $3.293M | 0.9% | $60.04 | $56.90 | +5.6% | S&P SMLCP INFO | 46138E115 |
| MLPX | GLOBAL X FDS | 44,464 | $3.288M | 0.9% | $73.94 | $66.72 | +10.8% | GLB X MLP ENRG I | 37954Y293 |
| EPP | ISHARES INC | 60,951 | $3.239M | 0.9% | $53.14 | $51.06 | +4.1% | MSCI PAC JP ETF | 464286665 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,857 | $2.851M | 0.8% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| ICVT | ISHARES TR | 22,417 | $2.282M | 0.6% | $101.79 | $102.07 | -0.3% | CONV BD ETF | 46435G102 |
| SHYG | ISHARES TR | 53,213 | $2.251M | 0.6% | $42.31 | $42.91 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| IGV | ISHARES TR | 26,409 | $2.113M | 0.6% | $80.00 | $109.93 | -27.2% | EXPANDED TECH | 464287515 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 103,623 | $1.795M | 0.5% | $17.32 | $14.53 | +19.2% | OPTIMUM YIELD | 46090F100 |
| VDC | VANGUARD WORLD FD | 7,888 | $1.772M | 0.5% | $224.59 | $215.59 | +4.2% | CONSUM STP ETF | 92204A207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,702 | $1.72M | 0.5% | $44.45 | $47.29 | -6.0% | GLB EX US ETF | 922042676 |
| EMXC | ISHARES INC | 21,310 | $1.676M | 0.5% | $78.66 | $70.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| KKR | KKR & CO INC | 17,259 | $1.59M | 0.4% | $92.13 | $123.94 | -25.4% | COM | 48251W104 |
| VOT | VANGUARD INDEX FDS | 6,182 | $1.583M | 0.4% | $256.06 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| ITB | ISHARES TR | 17,336 | $1.57M | 0.4% | $90.56 | $100.97 | -10.3% | US HOME CONS ETF | 464288752 |
| ARES | ARES MANAGEMENT CORPORATION | 13,669 | $1.487M | 0.4% | $108.80 | $154.51 | -29.4% | CL A COM STK | 03990B101 |
| EDIV | SPDR INDEX SHS FDS | 33,000 | $1.303M | 0.4% | $39.48 | $38.79 | +1.8% | STATE STREET SPD | 78463X533 |
| BX | BLACKSTONE INC | 11,287 | $1.292M | 0.4% | $114.43 | $150.95 | -23.8% | COM | 09260D107 |
| IEUS | ISHARES TR | 18,094 | $1.2M | 0.3% | $66.33 | $67.25 | -1.4% | DEVSMCP EXNA ETF | 464288497 |
| VBK | VANGUARD INDEX FDS | 3,691 | $1.116M | 0.3% | $302.24 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| FEZ | SPDR INDEX SHS FDS | 17,825 | $1.107M | 0.3% | $62.08 | $63.12 | -1.6% | STATE STREET SPD | 78463X202 |
| IJK | ISHARES TR | 10,476 | $1.047M | 0.3% | $99.92 | $96.86 | +3.9% | S&P MC 400GR ETF | 464287606 |
| URA | GLOBAL X FDS | 19,677 | $953K | 0.3% | $48.43 | $48.38 | +0.1% | GLOBAL X URANIUM | 37954Y871 |
| BIZD | VANECK ETF TRUST | 73,243 | $938K | 0.3% | $12.80 | $14.33 | -10.7% | BDC INCOME ETF | 92189F411 |
| XOP | SPDR SERIES TRUST | 5,148 | $936K | 0.3% | $181.83 | $129.55 | +40.4% | STATE STREET SPD | 78468R556 |
| XHB | SPDR SERIES TRUST | 9,568 | $934K | 0.3% | $97.63 | $106.22 | -7.1% | STATE STREET SPD | 78464A888 |
| NVDA | NVIDIA CORPORATION | 5,148 | $898K | 0.2% | $174.41 | $186.13 | -6.3% | COM | 67066G104 |
| CG | CARLYLE GROUP INC | 18,389 | $884K | 0.2% | $48.06 | $56.28 | -14.0% | COM | 14316J108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,193 | $880K | 0.2% | $45.87 | $54.38 | -15.4% | CHINA TECHNLGY | 46138E800 |
| GOOGL | ALPHABET INC | 3,048 | $876K | 0.2% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| HTGC | HERCULES CAPITAL INC | 58,770 | $866K | 0.2% | $14.73 | $17.94 | -17.7% | COM | 427096508 |
| KMI | KINDER MORGAN INC DEL | 25,554 | $857K | 0.2% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| ICLN | ISHARES TR | 46,808 | $856K | 0.2% | $18.29 | $16.86 | +8.5% | GL CLEAN ENE ETF | 464288224 |
| ARCC | ARES CAPITAL CORP | 47,141 | $856K | 0.2% | $18.15 | $19.77 | -8.8% | COM | 04010L103 |
| TRP | TC ENERGY CORP | 12,261 | $773K | 0.2% | $63.06 | $53.35 | +17.3% | COM | 87807B107 |
| AMLP | ALPS ETF TR | 14,483 | $762K | 0.2% | $52.64 | $46.81 | +12.4% | ALERIAN MLP | 00162Q452 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,628 | $728K | 0.2% | $95.41 | $103.35 | -7.7% | COM CL A | 172573107 |
| DIA | STATE STR SPDR DOW JONES IND | 1,474 | $684K | 0.2% | $463.95 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 29,456 | $677K | 0.2% | $23.00 | $23.71 | -3.0% | SENIOR LOAN ETF | 35473P595 |
| MAIN | MAIN STR CAP CORP | 12,582 | $666K | 0.2% | $52.91 | $58.97 | -10.2% | COM | 56035L104 |
| WOOD | ISHARES TR | 9,325 | $662K | 0.2% | $70.95 | $71.84 | -1.2% | GL TIMB FORE ETF | 464288174 |
| SMH | VANECK ETF TRUST | 1,668 | $640K | 0.2% | $383.40 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| GSBD | GOLDMAN SACHS BDC INC | 66,009 | $594K | 0.2% | $9.00 | $9.78 | -9.2% | SHS | 38147U107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 49,278 | $562K | 0.2% | $11.41 * | $12.29 | -10.0% | COM | 69121K104 |
| RYN | RAYONIER INC | 27,016 | $557K | 0.2% | $20.62 | $20.62 | — | COM | 754907103 |
| BN | BROOKFIELD CORP | 13,795 | $554K | 0.2% | $40.15 | $45.55 | -11.1% | CL A LTD VT SH | 11271J107 |
| EWJV | ISHARES TR | 12,768 | $545K | 0.2% | $42.67 | $39.58 | +7.8% | MSCI JP VALUE | 46435U374 |
| IE | IVANHOE ELECTRIC INC | 43,154 | $510K | 0.1% | $11.82 | $14.31 | -17.4% | COM | 46578C108 |
| SGOL | ETFS GOLD TR | 11,358 | $507K | 0.1% | $44.62 | $39.57 | +12.8% | PHYSCL GOLD SHS | 00326A104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,216 | $477K | 0.1% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| SIVR | ABRDN SILVER ETF TRUST | 6,565 | $470K | 0.1% | $71.61 | $52.55 | +36.3% | PHYSCL SILVR SHS | 003264108 |
| VNM | VANECK ETF TRUST | 26,423 | $457K | 0.1% | $17.31 | $18.16 | -4.7% | VANECK VIETNAM | 92189F817 |
| KWEB | KRANESHARES TRUST | 15,622 | $443K | 0.1% | $28.39 | $38.46 | -26.1% | CSI CHI INTERNET | 500767306 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,766 | $439K | 0.1% | $56.52 | $66.98 | -15.6% | GBL LISTED PVT | 46137V118 |
| KRE | SPDR SERIES TRUST | 6,358 | $410K | 0.1% | $64.50 | $62.84 | +3.7% | STATE STREET SPD | 78464A698 |
| EWC | ISHARES INC | 7,438 | $408K | 0.1% | $54.79 | $51.70 | +6.0% | MSCI CDA ETF | 464286509 |
| FSLR | FIRST SOLAR INC | 2,082 | $407K | 0.1% | $195.57 | $252.20 | -21.8% | COM | 336433107 |
| IAT | ISHARES TR | 7,401 | $396K | 0.1% | $53.56 | $51.94 | +3.7% | US REGNL BKS ETF | 464288778 |
| PSCH | INVESCO EXCH TRADED FD TR II | 9,676 | $395K | 0.1% | $40.82 | $43.64 | -5.7% | S&P SMLCP HELT | 46138E149 |
| ENB | ENBRIDGE INC | 7,285 | $394K | 0.1% | $54.10 | $47.11 | +14.9% | COM | 29250N105 |
| TSLA | TESLA INC | 1,054 | $392K | 0.1% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,847 | $376K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 7,520 | $371K | 0.1% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| EUFN | ISHARES TR | 10,554 | $368K | 0.1% | $34.85 | $34.74 | +0.3% | MSCI EURO FL ETF | 464289180 |
| MU | MICRON TECHNOLOGY INC | 1,070 | $360K | 0.1% | $336.46 | $233.15 | +44.9% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 2,727 | $360K | 0.1% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| IEUR | ISHARES TR | 4,901 | $344K | 0.1% | $70.27 | $69.24 | +1.5% | CORE MSCI EURO | 46434V738 |
| SLV | ISHARES SILVER TR | 5,020 | $342K | 0.1% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| BATT | AMPLIFY ETF TR | 22,609 | $330K | 0.1% | $14.60 | $13.49 | +10.4% | AMPLIFY LITHIUM | 032108805 |
| IEFA | ISHARES TR | 3,565 | $323K | 0.1% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| NET | CLOUDFLARE INC | 1,467 | $303K | 0.1% | $206.34 | $211.53 | -2.5% | CL A COM | 18915M107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,704 | $295K | 0.1% | $79.54 | $89.83 | -11.5% | U S TECH LEADERS | 46654Q732 |
| IQV | IQVIA HLDGS INC | 1,721 | $293K | 0.1% | $170.53 | $212.04 | -19.6% | COM | 46266C105 |
| TWLO | TWILIO INC | 2,332 | $293K | 0.1% | $125.82 | $123.87 | +1.6% | CL A | 90138F102 |
| JOE | ST JOE CO | 4,472 | $281K | 0.1% | $62.78 | $56.01 | +12.1% | COM | 790148100 |
| IJH | ISHARES TR | 4,105 | $277K | 0.1% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,163 | $262K | 0.1% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| XPEL | XPEL INC | 5,766 | $255K | 0.1% | $44.26 | $41.80 | +5.9% | COM | 98379L100 |
| ARM | ARM HOLDINGS PLC | 1,682 | $254K | 0.1% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| AMZN | AMAZON COM INC | 1,181 | $246K | 0.1% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,447 | $245K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| IEMG | ISHARES INC | 3,501 | $244K | 0.1% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| WY | WEYERHAEUSER CO | 9,429 | $230K | 0.1% | $24.42 * | $22.99 | +3.5% | COM NEW | 962166104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,481 | $223K | 0.1% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| EPR | EPR PPTYS | 4,432 | $223K | 0.1% | $50.24 | $50.17 | — | COM SH BEN INT | 26884U109 |
| LIT | GLOBAL X FDS | 2,938 | $218K | 0.1% | $74.36 | $61.63 | +20.6% | LITHIUM BTRY ETF | 37954Y855 |
| BE | BLOOM ENERGY CORP | 1,606 | $218K | 0.1% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| ON | ON SEMICONDUCTOR CORP | 3,356 | $208K | 0.1% | $61.92 | $62.78 | -1.4% | COM | 682189105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 501 | $204K | 0.1% | $407.69 * | $73.58 | -7.7% | 500 GRTH IDX F | 921932505 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,625 | $195K | 0.1% | $15.43 | $15.39 | +0.2% | CL A NEW | 25401T603 |
| OXLC | OXFORD LANE CAP CORP | 14,864 | $145K | 0.0% | $9.78 | $9.78 | — | COM | 691543847 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,878 | $135K | 0.0% | $12.40 | $13.10 | -5.4% | COM STK | 05684B107 |