Location: Colchester, CT
CIK: 0001907803 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $483M (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 | 150,000 | $97.55M | 20.2% | $650.34 | $571.64 | +13.8% | Put | 78462F103 |
| AMZN | AMAZON COM INC | 143,428 | $29.87M | 6.2% | $208.27 | $141.62 | +47.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 89,158 | $25.64M | 5.3% | $287.56 | $120.62 | +138.4% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 76,630 | $24.38M | 5.0% | $318.14 | $171.55 | +85.4% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 62,928 | $23.29M | 4.8% | $370.17 | $307.17 | +20.5% | COM | 594918104 |
| ASML | ASML HLDG NV | 14,360 | $18.97M | 3.9% | $1320.83 | $769.84 | +71.6% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 57,904 | $16.61M | 3.4% | $286.86 | $115.99 | +147.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,445 | $15.95M | 3.3% | $491.53 | $549.13 | -10.5% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 79,844 | $15.14M | 3.1% | $189.60 | $208.52 | -9.1% | COM | 235851102 |
| — | BANK AMERICA CORP | 12,225 | $14.57M | 3.0% | $1191.56 | $1187.96 | — | 7.25%CNV PFD L | 060505682 |
| HON | HONEYWELL INTL INC | 61,008 | $13.79M | 2.9% | $226.03 | $183.76 | +23.0% | COM | 438516106 |
| ENTG | ENTEGRIS INC | 106,464 | $12.48M | 2.6% | $117.24 | $93.45 | +25.5% | COM | 29362U104 |
| LIN | LINDE PLC | 24,170 | $11.98M | 2.5% | $495.76 | $406.84 | +21.9% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 26,071 | $11.09M | 2.3% | $425.34 | $392.55 | +8.4% | COM | 78409V104 |
| RTX | RTX CORPORATION | 57,260 | $11.05M | 2.3% | $192.90 | $80.65 | +139.2% | COM | 75513E101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 266,467 | $9.444M | 2.0% | $35.44 | $21.52 | — | PHYSICAL GOLD TR | 85207H104 |
| TDG | TRANSDIGM GROUP INC | 7,665 | $8.883M | 1.8% | $1158.96 | $1310.55 | -11.6% | COM | 893641100 |
| V | VISA INC | 29,157 | $8.812M | 1.8% | $302.24 | $256.31 | +17.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,040 | $8.645M | 1.8% | $479.20 | $307.85 | +55.7% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 110,505 | $8.043M | 1.7% | $72.78 | $26.52 | +174.4% | COM | 969457100 |
| — | WELLS FARGO & CO | 6,437 | $7.435M | 1.5% | $1155.00 | $1204.69 | — | PERP PFD CNV A | 949746804 |
| AMAT | APPLIED MATLS INC | 21,494 | $7.346M | 1.5% | $341.79 | $147.23 | +132.1% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 46,348 | $7.287M | 1.5% | $157.23 | $225.50 | -30.3% | COM | 075887109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,944 | $7.226M | 1.5% | $605.01 | $421.13 | +43.7% | COM | 879360105 |
| TXN | TEXAS INSTRS INC | 31,614 | $6.138M | 1.3% | $194.14 | $162.01 | +19.8% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,697 | $5.929M | 1.2% | $157.28 | $111.78 | +40.7% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 114,048 | $5.56M | 1.2% | $48.75 | $36.93 | +32.0% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 13,787 | $5.466M | 1.1% | $396.48 | $557.93 | -28.9% | COM | 871607107 |
| LRCX | LAM RESEARCH CORP | 21,974 | $4.695M | 1.0% | $213.66 | $76.26 | +180.2% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 26,369 | $4.36M | 0.9% | $165.34 | $80.87 | +104.4% | COM | 718172109 |
| FERG | FERGUSON ENTERPRISES INC | 18,435 | $4.3M | 0.9% | $233.26 | $170.60 | +36.7% | COMMON STOCK NEW | 31488V107 |
| META | META PLATFORMS INC | 6,386 | $3.654M | 0.8% | $572.13 | $524.36 | +9.1% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,200 | $2.889M | 0.6% | $38.42 | $51.37 | -25.2% | SHS BEN INT | 46438F101 |
| BSX | BOSTON SCIENTIFIC CORP | 36,608 | $2.297M | 0.5% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| PEP | PEPSICO INC | 14,666 | $2.277M | 0.5% | $155.29 | $148.01 | +4.9% | COM | 713448108 |
| MKTW | MARKETWISE INC | 98,316 | $1.84M | 0.4% | $18.72 | $14.57 | +28.5% | COM NEW CL A | 57064P206 |
| NVDA | NVIDIA CORPORATION | 8,000 | $1.395M | 0.3% | $174.40 | $116.31 | +49.9% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 13,770 | $1.264M | 0.3% | $91.77 | $34.45 | +166.4% | GOLD MINERS ETF | 92189F106 |
| BIL | SPDR SERIES TRUST | 13,538 | $1.241M | 0.3% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| BN | BROOKFIELD CORP | 30,172 | $1.221M | 0.3% | $40.47 | $39.79 | +1.7% | CL A LTD VT SH | 11271J107 |
| ETN | EATON CORP PLC | 3,238 | $1.158M | 0.2% | $357.67 | $354.86 | +0.8% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,896 | $1.132M | 0.2% | $191.92 | $169.00 | +13.6% | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,062 | $906K | 0.2% | $75.10 | $52.82 | +42.2% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 3,499 | $888K | 0.2% | $253.79 | $150.67 | +68.4% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 9,095 | $879K | 0.2% | $96.70 | $72.55 | +33.3% | MRNGSTR WDE MOAT | 92189F643 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,209 | $840K | 0.2% | $37.84 | $32.30 | — | COM | 293792107 |
| — | ENERGY TRANSFER L P | 68,700 | $795K | 0.2% | $11.57 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,710 | $722K | 0.1% | $107.62 | $89.35 | +20.4% | S&P 500 GARP ETF | 46137V431 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,054 | $685K | 0.1% | $650.34 | $571.64 | +13.8% | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 11,091 | $592K | 0.1% | $53.35 | $57.93 | -7.9% | U.S. MED DVC ETF | 464288810 |
| ASHR | DBX ETF TR | 17,610 | $575K | 0.1% | $32.64 | $33.35 | -2.1% | XTRACK HRVST CSI | 233051879 |
| INDA | ISHARES TR | 10,196 | $478K | 0.1% | $46.84 | $52.86 | -11.4% | MSCI INDIA ETF | 46429B598 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,955 | $439K | 0.1% | $111.06 | $63.00 | +76.3% | SPON ADR UNITS | 344419106 |
| HD | HOME DEPOT INC | 1,235 | $406K | 0.1% | $328.89 | $316.99 | +3.8% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 570 | $389K | 0.1% | $682.24 | $432.97 | +57.6% | COM | 666807102 |
| SGHC | SUPER GROUP SGHC LIMITED | 30,031 | $324K | 0.1% | $10.80 | $3.41 | +216.3% | ORD SHS | G8588X103 |
| NOBL | PROSHARES TR | 2,935 | $311K | 0.1% | $106.01 | $109.63 | -3.3% | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 1,000 | $310K | 0.1% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $284K | 0.1% | $772.64 | $564.28 | +36.9% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 425 | $245K | 0.1% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| FE | FIRSTENERGY CORP | 4,580 | $232K | 0.0% | $50.66 | $40.27 | +25.8% | COM | 337932107 |
| MARA | MARA HOLDINGS INC | 25,000 | $204K | 0.0% | $8.16 | $17.06 | -52.2% | COM | 565788106 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 32,060 | $38,793 | 0.0% | $1.21 | $2.58 | -53.2% | COM NEW | 59982U200 |
| SBEV | SPLASH BEVERAGE GROUP INC | 70,000 | $25,147 | 0.0% | $0.36 * | $0.64 | 0.0% | COM SHS | 84862C302 |
| GUTS | FRACTYL HEALTH INC | 41,000 | $18,770 | 0.0% | $0.46 * | $0.08 | -50.3% | COM | 35168W103 |