Location: Colchester, CT
CIK: 0001907803 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $596M (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 | 243,000 | $181M | 30.5% | $746.77 | $571.64 | +30.6% | Put | 78462F103 |
| AMZN | AMAZON COM INC | 145,203 | $34.61M | 5.8% | $238.34 | $142.95 | +66.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 76,858 | $27.47M | 4.6% | $357.37 | $120.62 | +196.3% | CAP STK CL A | 02079K305 |
| ASML | ASML HLDG NV | 13,512 | $26.88M | 4.5% | $1989.44 | $769.84 | +158.4% | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 62,618 | $23.36M | 3.9% | $373.02 | $307.17 | +21.4% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 47,530 | $18.88M | 3.2% | $397.17 | $171.55 | +131.5% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,535 | $17.31M | 2.9% | $501.36 | $544.95 | -8.0% | COM | 883556102 |
| ENTG | ENTEGRIS INC | 95,964 | $17.26M | 2.9% | $179.86 | $93.45 | +92.5% | COM | 29362U104 |
| GOOG | ALPHABET INC | 44,885 | $15.86M | 2.7% | $353.33 | $115.99 | +204.6% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 21,394 | $15.47M | 2.6% | $723.00 | $147.23 | +391.1% | COM | 038222105 |
| — | BANK OF AMER CORP | 12,158 | $15.25M | 2.6% | $1254.50 | $1187.96 | — | 7.25%CNV PFD L | 060505682 |
| DHR | DANAHER CORP DEL | 69,059 | $13.15M | 2.2% | $190.48 | $208.52 | -8.7% | COM | 235851102 |
| LIN | LINDE PLC | 24,156 | $12.54M | 2.1% | $518.94 | $406.84 | +27.6% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 7,754 | $10.33M | 1.7% | $1332.04 | $1309.60 | +1.7% | COM | 893641100 |
| V | VISA INC | 29,298 | $10.05M | 1.7% | $343.09 | $256.31 | +33.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 50,960 | $9.669M | 1.6% | $189.73 | $80.65 | +135.3% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,625 | $9.32M | 1.6% | $500.39 | $313.28 | +59.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 15,964 | $8.992M | 1.5% | $563.29 | $576.63 | -2.3% | CL A | 30303M102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 290,467 | $8.763M | 1.5% | $30.17 | $22.23 | — | PHYSICAL GOLD TR | 85207H104 |
| SPGI | S&P GLOBAL INC | 21,505 | $8.758M | 1.5% | $407.26 | $392.55 | +3.7% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 108,275 | $8.049M | 1.4% | $74.34 | $26.52 | +180.3% | COM | 969457100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,944 | $7.965M | 1.3% | $666.90 | $421.13 | +58.4% | COM | 879360105 |
| TXN | TEXAS INSTRS INC | 26,146 | $7.793M | 1.3% | $298.07 | $162.01 | +84.0% | COM | 882508104 |
| — | WELLS FARGO & CO | 6,522 | $7.546M | 1.3% | $1157.00 | $1204.07 | — | PERP PFD CNV A | 949746804 |
| BDX | BECTON DICKINSON & CO | 46,448 | $7.029M | 1.2% | $151.33 | $225.50 | -32.9% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 30,832 | $6.903M | 1.2% | $223.90 | $223.90 | — | COM | 438516205 |
| LRCX | LAM RESEARCH CORP | 15,774 | $6.835M | 1.1% | $433.33 | $76.26 | +468.2% | COM NEW | 512807306 |
| HONA | HONEYWELL AEROSPACE INC | 30,821 | $6.814M | 1.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SNPS | SYNOPSYS INC | 14,316 | $6.386M | 1.1% | $446.07 | $554.69 | -19.6% | COM | 871607107 |
| BAC | BANK OF AMER CORP | 95,835 | $5.461M | 0.9% | $56.98 | $36.93 | +54.3% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,525 | $4.62M | 0.8% | $123.11 | $111.78 | +10.1% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 25,004 | $4.523M | 0.8% | $180.91 | $80.87 | +123.7% | COM | 718172109 |
| FERG | FERGUSON ENTERPRISES INC | 18,375 | $4.361M | 0.7% | $237.33 | $170.60 | +39.1% | COMMON STOCK NEW | 31488V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,200 | $2.503M | 0.4% | $33.29 | $51.37 | -35.2% | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 14,666 | $1.986M | 0.3% | $135.40 | $148.01 | -8.5% | COM | 713448108 |
| MKTW | MARKETWISE INC | 92,316 | $1.647M | 0.3% | $17.84 | $14.57 | +22.5% | COM NEW CL A | 57064P206 |
| NVDA | NVIDIA CORPORATION | 8,000 | $1.601M | 0.3% | $200.09 | $116.31 | +72.0% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 36,558 | $1.56M | 0.3% | $42.68 | $79.97 | -46.6% | COM | 101137107 |
| ETN | EATON CORP PLC | 3,238 | $1.38M | 0.2% | $426.12 | $354.86 | +20.1% | SHS | G29183103 |
| BN | BROOKFIELD CORP | 30,172 | $1.285M | 0.2% | $42.59 | $39.79 | +7.0% | CL A LTD VT SH | 11271J107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,648 | $1.202M | 0.2% | $212.77 | $169.00 | +25.9% | S&P500 EQL WGT | 46137V357 |
| GDX | VANECK ETF TRUST | 13,770 | $1.039M | 0.2% | $75.45 | $34.45 | +119.0% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 3,499 | $1.012M | 0.2% | $289.36 | $150.67 | +92.1% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,062 | $1.01M | 0.2% | $83.75 | $52.82 | +58.6% | ALLWRLD EX US | 922042775 |
| MOAT | VANECK ETF TRUST | 9,095 | $946K | 0.2% | $103.96 | $72.55 | +43.3% | MRNGSTR WDE MOAT | 92189F643 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,710 | $821K | 0.1% | $122.29 | $89.35 | +36.9% | S&P 500 GARP ETF | 46137V431 |
| — | ENERGY TRANSFER L P | 71,510 | $820K | 0.1% | $11.46 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,209 | $816K | 0.1% | $36.76 | $32.30 | — | COM | 293792107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,054 | $787K | 0.1% | $746.77 | $571.64 | +30.6% | TR UNIT | 78462F103 |
| ASHR | DBX ETF TR | 17,610 | $646K | 0.1% | $36.66 | $33.35 | +9.9% | XTRACK HRVST CSI | 233051879 |
| IHI | ISHARES TR | 11,091 | $548K | 0.1% | $49.41 | $57.93 | -14.7% | U.S. MED DVC ETF | 464288810 |
| INDA | ISHARES TR | 10,196 | $504K | 0.1% | $49.39 | $52.86 | -6.6% | MSCI INDIA ETF | 46429B598 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,845 | $492K | 0.1% | $127.90 | $63.00 | +103.0% | SPON ADR UNITS | 344419106 |
| HD | HOME DEPOT INC | 1,235 | $436K | 0.1% | $352.68 | $316.99 | +11.3% | COM | 437076102 |
| SGHC | SUPER GROUP SGHC LIMITED | 30,031 | $407K | 0.1% | $13.55 | $3.41 | +296.8% | ORD SHS | G8588X103 |
| AVGO | BROADCOM INC | 1,000 | $378K | 0.1% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| MARA | MARA HOLDINGS INC | 25,000 | $347K | 0.1% | $13.89 | $17.06 | -18.6% | COM | 565788106 |
| NOBL | PROSHARES TR | 5,870 | $330K | 0.1% | $56.16 | $98.75 | -43.1% | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 425 | $313K | 0.1% | $736.40 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 605 | $308K | 0.1% | $509.31 | $441.29 | +15.4% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $229K | 0.0% | $623.54 | $564.28 | +10.5% | COM | 75886F107 |
| BIL | SPDR SERIES TRUST | 2,383 | $218K | 0.0% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FE | FIRSTENERGY CORP | 4,405 | $209K | 0.0% | $47.54 | $40.27 | +18.0% | COM | 337932107 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 32,060 | $37,190 | 0.0% | $1.16 | $2.58 | -55.1% | COM NEW | 59982U200 |
| GUTS | FRACTYL HEALTH INC | 41,000 | $32,570 | 0.0% | $0.79 * | $0.08 | -13.9% | COM | 35168W103 |
| SBEV | SPLASH BEVERAGE GROUP INC | 123,648 | $19,165 | 0.0% | $0.15 | $0.43 | — | COM SHS | 84862C302 |