Location: New York, NY
CIK: 0002067133 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 896,121 | $88.7M | 18.8% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,274 | $22.66M | 4.8% | $748.58 | $679.70 | +9.9% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 165,682 | $18.07M | 3.8% | $109.07 | $111.15 | -1.9% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 180,881 | $17.11M | 3.6% | $94.57 | $96.69 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| SPCX | SPACE EXPLORATION TECHN CORP | 92,985 | $15.89M | 3.4% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VOO | VANGUARD INDEX FDS | 22,869 | $15.71M | 3.3% | $686.81 | $621.94 | +10.4% | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 509,545 | $15.54M | 3.3% | $30.49 | $31.14 | -2.1% | PFD AND INCM SEC | 464288687 |
| VGK | VANGUARD INTL EQUITY INDEX F | 155,920 | $13.8M | 2.9% | $88.53 | $81.36 | +8.8% | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES TR | 117,308 | $13.78M | 2.9% | $117.45 | $119.64 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 61,411 | $13.38M | 2.8% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 216,687 | $12.17M | 2.6% | $56.16 | $95.70 | -41.3% | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,121 | $11.17M | 2.4% | $59.69 | $54.42 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 15,025 | $11.07M | 2.3% | $736.66 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 142,287 | $10.71M | 2.3% | $75.25 | $76.99 | -2.3% | LG-TERM COR BD | 92206C813 |
| SPYM | SPDR SERIES TRUST | 120,183 | $10.56M | 2.2% | $87.88 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| VO | VANGUARD INDEX FDS | 120,997 | $9.777M | 2.1% | $80.81 | $76.37 | +5.5% | MID CAP ETF | 922908629 |
| VRP | INVESCO EXCH TRADED FD TR II | 399,681 | $9.716M | 2.1% | $24.31 | $24.53 | -0.9% | VAR RATE PFD | 46138G870 |
| LONZ | PIMCO ETF TR | 171,747 | $8.469M | 1.8% | $49.31 | $50.59 | -2.5% | SR LN ACTIVE ETF | 72201R627 |
| TLT | ISHARES TR | 87,626 | $7.573M | 1.6% | $86.42 | $89.29 | -3.2% | 20 YR TR BD ETF | 464287432 |
| BKLN | INVESCO EXCH TRADED FD TR II | 304,818 | $6.209M | 1.3% | $20.37 | $20.65 | -1.4% | SR LN ETF | 46138G508 |
| PAVE | GLOBAL X FDS | 102,307 | $6.038M | 1.3% | $59.02 | $48.08 | +22.5% | US INFR DEV ETF | 37954Y673 |
| IWF | ISHARES TR | 47,652 | $5.915M | 1.3% | $124.12 | $120.04 | +3.4% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 18,043 | $5.484M | 1.2% | $303.94 | $257.38 | +17.8% | SMALL CP ETF | 922908751 |
| IAGG | ISHARES TR | 104,367 | $5.281M | 1.1% | $50.60 | $50.75 | -0.3% | CORE INTL AGGR | 46435G672 |
| HYG | ISHARES TR | 65,667 | $5.251M | 1.1% | $79.97 | $80.58 | -0.8% | IBOXX HI YD ETF | 464288513 |
| EWJ | ISHARES INC | 55,411 | $5.168M | 1.1% | $93.27 | $82.39 | +13.2% | MSCI JAPAN ETF | 46434G822 |
| PGX | INVESCO EXCH TRADED FD TR II | 465,571 | $5.047M | 1.1% | $10.84 | $11.36 | -4.6% | PFD ETF | 46138E511 |
| PSCT | INVESCO EXCH TRADED FD TR II | 51,743 | $4.779M | 1.0% | $92.36 | $56.90 | +62.4% | S&P SMLCP INFO | 46138E115 |
| VNQ | VANGUARD INDEX FDS | 44,977 | $4.337M | 0.9% | $96.43 | $90.19 | +6.9% | REAL ESTATE ETF | 922908553 |
| IGV | ISHARES TR | 40,941 | $3.709M | 0.8% | $90.59 | $102.47 | -11.6% | EXPANDED TECH | 464287515 |
| EPP | ISHARES INC | 64,474 | $3.434M | 0.7% | $53.26 | $51.27 | +3.9% | MSCI PAC JP ETF | 464286665 |
| MLPX | GLOBAL X FDS | 44,876 | $3.306M | 0.7% | $73.66 | $66.72 | +10.4% | GLB X MLP ENRG I | 37954Y293 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,121 | $3.217M | 0.7% | $212.77 | $190.08 | +11.9% | S&P500 EQL WGT | 46137V357 |
| ICVT | ISHARES TR | 22,485 | $2.737M | 0.6% | $121.74 | $102.07 | +19.3% | CONV BD ETF | 46435G102 |
| NVDA | NVIDIA CORPORATION | 13,367 | $2.675M | 0.6% | $200.09 | $198.11 | +1.0% | COM | 67066G104 |
| SHYG | ISHARES TR | 54,019 | $2.291M | 0.5% | $42.41 | $42.91 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| EMXC | ISHARES INC | 22,320 | $2.283M | 0.5% | $102.30 | $71.99 | +42.1% | MSCI EMRG CHN | 46434G764 |
| VOT | VANGUARD INDEX FDS | 7,263 | $2.222M | 0.5% | $305.94 | $286.53 | +6.9% | MCAP GR IDXVIP | 922908538 |
| ITB | ISHARES TR | 21,125 | $2.207M | 0.5% | $104.48 | $99.88 | +4.6% | US HOME CONS ETF | 464288752 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,929 | $1.791M | 0.4% | $44.85 | $47.25 | -5.1% | GLB EX US ETF | 922042676 |
| VDC | VANGUARD WORLD FD | 7,888 | $1.788M | 0.4% | $226.71 | $215.59 | +4.6% | CONSUM STP ETF | 92204A207 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 103,623 | $1.646M | 0.3% | $15.88 | $14.53 | +9.3% | OPTIMUM YIELD | 46090F100 |
| GOOG | ALPHABET INC | 4,651 | $1.643M | 0.3% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 17,433 | $1.591M | 0.3% | $91.29 | $123.67 | -25.8% | COM | 48251W104 |
| VBK | VANGUARD INDEX FDS | 4,064 | $1.486M | 0.3% | $365.70 | $305.26 | +19.8% | SML CP GRW ETF | 922908595 |
| ARES | ARES MANAGEMENT CORPORATION | 13,289 | $1.469M | 0.3% | $110.53 | $154.51 | -28.0% | CL A COM STK | 03990B101 |
| EDIV | SPDR INDEX SHS FDS | 35,431 | $1.451M | 0.3% | $40.96 | $38.95 | +5.2% | ST MAR DIVID ETF | 78463X533 |
| FEZ | SPDR INDEX SHS FDS | 20,891 | $1.435M | 0.3% | $68.68 | $63.65 | +7.9% | ST STR EU 50 ETF | 78463X202 |
| IEUS | ISHARES TR | 19,677 | $1.362M | 0.3% | $69.21 | $67.60 | +2.4% | DEVSMCP EXNA ETF | 464288497 |
| BX | BLACKSTONE INC | 11,138 | $1.305M | 0.3% | $117.20 | $150.95 | -22.0% | COM | 09260D107 |
| IJK | ISHARES TR | 11,129 | $1.304M | 0.3% | $117.20 | $97.69 | +20.3% | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 3,542 | $1.265M | 0.3% | $357.22 | $295.97 | +20.7% | CAP STK CL A | 02079K305 |
| XHB | SPDR SERIES TRUST | 9,697 | $1.12M | 0.2% | $115.51 | $106.20 | +8.8% | ST STR SP HOME | 78464A888 |
| HTGC | HERCULES CAPITAL INC | 70,950 | $1.12M | 0.2% | $15.78 | $17.53 | -10.0% | COM | 427096508 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,193 | $1.091M | 0.2% | $56.84 | $54.38 | +4.9% | CHINA TECHNLGY | 46138E800 |
| ARCC | ARES CAPITAL CORP | 58,179 | $1.088M | 0.2% | $18.70 | $19.56 | -5.3% | COM | 04010L103 |
| APO | APOLLO GLOBAL MGMT INC | 9,153 | $1.076M | 0.2% | $117.56 | $125.75 | -5.9% | COM | 03769M106 |
| SMH | VANECK ETF TRUST | 1,625 | $1.066M | 0.2% | $655.89 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 43,375 | $994K | 0.2% | $22.92 | $23.48 | -2.4% | SENIOR LOAN ETF | 35473P595 |
| BIZD | VANECK ETF TRUST | 76,064 | $963K | 0.2% | $12.66 | $14.27 | -11.3% | BDC INCOME ETF | 92189F411 |
| ICLN | ISHARES TR | 46,918 | $961K | 0.2% | $20.49 | $16.86 | +21.5% | GL CLEAN ENE ETF | 464288224 |
| MSFT | MICROSOFT CORP | 2,527 | $943K | 0.2% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| AAPL | APPLE INC | 3,163 | $915K | 0.2% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| MAIN | MAIN STR CAP CORP | 17,045 | $884K | 0.2% | $51.86 | $57.33 | -9.5% | COM | 56035L104 |
| URA | GLOBAL X FDS | 19,861 | $868K | 0.2% | $43.70 | $48.38 | -9.7% | GLOBAL X URANIUM | 37954Y871 |
| AMZN | AMAZON COM INC | 3,625 | $864K | 0.2% | $238.44 | $243.77 | -2.2% | COM | 023135106 |
| TRP | TC ENERGY CORP | 12,617 | $853K | 0.2% | $67.57 | $53.71 | +23.4% | COM | 87807B107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,437 | $835K | 0.2% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 25,714 | $822K | 0.2% | $31.97 | $26.91 | +18.8% | COM | 49456B101 |
| XOP | SPDR SERIES TRUST | 5,173 | $798K | 0.2% | $154.26 | $129.55 | +19.1% | SP O&G EXPL PRO | 78468R556 |
| GSBD | GOLDMAN SACHS BDC INC | 79,546 | $780K | 0.2% | $9.80 * | $9.69 | -2.2% | SHS | 38147U107 |
| DIA | STATE STR SPDR DOW JONES IND | 1,474 | $770K | 0.2% | $522.72 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| AMLP | ALPS ETF TR | 14,742 | $764K | 0.2% | $51.85 | $46.91 | +10.5% | ALERIAN MLP | 00162Q452 |
| CG | CARLYLE GROUP INC | 18,103 | $757K | 0.2% | $41.84 | $56.28 | -25.2% | COM | 14316J108 |
| WOOD | ISHARES TR | 9,326 | $618K | 0.1% | $66.24 | $71.84 | -7.8% | GL TIMB FORE ETF | 464288174 |
| BN | BROOKFIELD CORP | 14,235 | $606K | 0.1% | $42.56 | $45.52 | -6.4% | CL A LTD VT SH | 11271J107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 10,542 | $587K | 0.1% | $55.70 | $64.97 | -14.3% | GBL LISTED PVT | 46137V118 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 51,302 | $574K | 0.1% | $11.18 * | $12.24 | -11.2% | COM | 69121K104 |
| EWJV | ISHARES TR | 13,003 | $572K | 0.1% | $43.96 | $39.67 | +10.8% | MSCI JP VALUE | 46435U374 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,216 | $524K | 0.1% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| KLAR | KLARNA GROUP PLC | 25,886 | $524K | 0.1% | $20.24 | $15.75 | +28.5% | SHS | G5279N105 |
| EUFN | ISHARES TR | 13,161 | $513K | 0.1% | $38.99 | $35.36 | +10.3% | MSCI EURO FL ETF | 464289180 |
| RYN | RAYONIER INC | 23,670 | $504K | 0.1% | $21.30 | $20.62 | — | COM | 754907103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 9,514 | $498K | 0.1% | $52.35 | $43.64 | +20.0% | S&P SMLCP HELT | 46138E149 |
| MU | MICRON TECHNOLOGY INC | 424 | $489K | 0.1% | $1153.72 | $233.15 | +395.1% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 2,049 | $483K | 0.1% | $235.53 | $252.20 | -6.4% | COM | 336433107 |
| VNM | VANECK ETF TRUST | 25,808 | $477K | 0.1% | $18.47 | $18.16 | +1.7% | VANECK VIETNAM | 92189F817 |
| KRE | SPDR SERIES TRUST | 6,358 | $476K | 0.1% | $74.81 | $62.84 | +19.1% | ST STR SP REGBNK | 78464A698 |
| KWEB | KRANESHARES TRUST | 18,917 | $463K | 0.1% | $24.46 | $36.58 | -33.1% | CSI CHI INTERNET | 500767306 |
| GHYG | ISHARES INC | 9,743 | $441K | 0.1% | $45.29 | $45.40 | -0.2% | US INTL HGH YLD | 464286178 |
| IAT | ISHARES TR | 7,076 | $440K | 0.1% | $62.25 | $51.94 | +19.8% | US REGNL BKS ETF | 464288778 |
| SGOL | ETFS GOLD TR | 11,358 | $434K | 0.1% | $38.23 | $39.57 | -3.4% | PHYSCL GOLD SHS | 00326A104 |
| ARM | ARM HOLDINGS PLC | 1,212 | $430K | 0.1% | $354.57 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| EWC | ISHARES INC | 7,294 | $420K | 0.1% | $57.64 | $51.70 | +11.5% | MSCI CDA ETF | 464286509 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,704 | $413K | 0.1% | $111.55 | $89.83 | +24.2% | U S TEC LEA ETF | 46654Q732 |
| AVGO | BROADCOM INC | 1,085 | $410K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,723 | $408K | 0.1% | $71.25 | $67.43 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| IEUR | ISHARES TR | 5,178 | $389K | 0.1% | $75.17 | $69.52 | +8.1% | CORE MSCI EURO | 46434V738 |
| IE | IVANHOE ELECTRIC INC | 40,017 | $385K | 0.1% | $9.61 | $14.31 | -32.9% | COM | 46578C108 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $381K | 0.1% | $416.30 | $370.65 | +12.1% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 871 | $378K | 0.1% | $433.58 | $303.56 | +42.7% | COM NEW | 512807306 |
| XLF | SELECT SECTOR SPDR TR | 7,018 | $376K | 0.1% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| OXLC | OXFORD LANE CAP CORP | 42,881 | $376K | 0.1% | $8.76 | $9.12 | — | COM | 691543847 |
| ENB | ENBRIDGE INC | 6,806 | $370K | 0.1% | $54.37 | $47.11 | +15.1% | COM | 29250N105 |
| SIVR | ABRDN SILVER ETF TRUST | 6,565 | $369K | 0.1% | $56.22 | $52.55 | +7.0% | PHYSCL SILVR SHS | 003264108 |
| QNT | QUANTINUUM INC | 4,459 | $364K | 0.1% | $81.74 | $64.32 | +27.1% | CL A COM | 74768A104 |
| META | META PLATFORMS INC | 634 | $357K | 0.1% | $563.29 | $611.48 | -7.9% | CL A | 30303M102 |
| BATT | AMPLIFY ETF TR | 22,609 | $346K | 0.1% | $15.30 | $13.49 | +14.0% | AMPLIFY LITHIUM | 032108805 |
| MRVL | MARVELL TECHNOLOGY INC | 1,120 | $334K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| AZN | ASTRAZENECA PLC | 1,758 | $333K | 0.1% | $189.39 | $188.09 | +0.8% | ORD | G0593M107 |
| PANW | PALO ALTO NETWORKS INC | 952 | $325K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| IEFA | ISHARES TR | 3,287 | $317K | 0.1% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 4,105 | $317K | 0.1% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 2,962 | $308K | 0.1% | $103.96 | $92.28 | +12.7% | COM | 20825C104 |
| IEMG | ISHARES INC | 3,696 | $306K | 0.1% | $82.84 | $72.57 | +14.1% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 242 | $294K | 0.1% | $1216.18 | $1021.74 | +17.4% | COM | 532457108 |
| XPEL | XPEL INC | 5,766 | $286K | 0.1% | $49.60 | $41.80 | +18.7% | COM | 98379L100 |
| JOE | ST JOE CO | 4,472 | $280K | 0.1% | $62.67 | $56.01 | +11.8% | COM | 790148100 |
| JPM | JPMORGAN CHASE & CO | 839 | $275K | 0.1% | $327.31 | $310.55 | +5.4% | COM | 46625H100 |
| NET | CLOUDFLARE INC | 1,119 | $274K | 0.1% | $245.28 | $211.53 | +16.0% | CL A COM | 18915M107 |
| MS | MORGAN STANLEY | 1,311 | $274K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 5,020 | $268K | 0.1% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| ILS | ETF OPPORTUNITIES TRUST | 13,580 | $267K | 0.1% | $19.67 | $19.85 | -0.9% | BROO CATA BD ETF | 26923N470 |
| SHOP | SHOPIFY INC | 2,306 | $263K | 0.1% | $114.24 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,163 | $261K | 0.1% | $82.65 | $84.03 | -1.6% | INT-TERM CORP | 92206C870 |
| ON | ON SEMICONDUCTOR CORP | 2,747 | $260K | 0.1% | $94.54 | $62.78 | +50.6% | COM | 682189105 |
| EPR | EPR PPTYS | 4,432 | $258K | 0.1% | $58.32 | $50.17 | — | COM SH BEN INT | 26884U109 |
| TWLO | TWILIO INC | 1,201 | $248K | 0.1% | $206.33 | $123.87 | +66.6% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 805 | $240K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| BE | BLOOM ENERGY CORP | 787 | $238K | 0.1% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| XOM | EXXON MOBIL CORP | 1,741 | $238K | 0.1% | $136.72 | $146.55 | -6.7% | COM | 30231G102 |
| DDOG | DATADOG INC | 892 | $232K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| WY | WEYERHAEUSER CO | 9,429 | $226K | 0.0% | $23.97 | $22.99 | — | COM NEW | 962166104 |
| XBI | SPDR SERIES TRUST | 1,425 | $226K | 0.0% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| ONTO | ONTO INNOVATION INC | 595 | $225K | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| MRK | MERCK & CO INC | 1,673 | $216K | 0.0% | $129.26 | $117.05 | +9.8% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,715 | $208K | 0.0% | $76.43 | $76.12 | +0.4% | COM | 039483102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,494 | $206K | 0.0% | $82.62 | $78.21 | +5.6% | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 802 | $205K | 0.0% | $255.37 | $233.06 | +9.0% | COM | 478160104 |
| LIT | GLOBAL X FDS | 2,567 | $202K | 0.0% | $78.55 | $61.63 | +27.0% | LITHIUM BTRY ETF | 37954Y855 |
| IWM | ISHARES TR | 671 | $202K | 0.0% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| JBBB | JANUS DETROIT STR TR | 4,230 | $201K | 0.0% | $47.58 | $47.28 | +0.1% | B-BBB CLO ETF | 47103U753 |
| PM | PHILIP MORRIS INTL INC | 1,103 | $201K | 0.0% | $182.38 | $173.43 | +4.3% | COM | 718172109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,878 | $136K | 0.0% | $12.52 | $13.10 | -4.4% | COM STK | 05684B107 |