Location: New York, NY
CIK: 0002150482 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Aug 19, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 26,832 | $8.42M | 7.3% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 16,942 | $8.193M | 7.1% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,296 | $5.839M | 5.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 28,865 | $5.383M | 4.7% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 18,403 | $5.003M | 4.4% | $271.85 | $268.34 | +1.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,451 | $4.836M | 4.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 10,949 | $4.051M | 3.5% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,281 | $3.66M | 3.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 10,149 | $3.27M | 2.8% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 12,564 | $3.229M | 2.8% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,964 | $2.655M | 2.3% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 19,549 | $2.353M | 2.0% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 22,974 | $2.295M | 2.0% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| BX | BLACKSTONE INC | 14,636 | $2.256M | 2.0% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 34,950 | $2.251M | 2.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 22,709 | $2.126M | 1.9% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| NFLX | NETFLIX INC | 22,497 | $2.109M | 1.8% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 12,884 | $1.964M | 1.7% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| AMGN | AMGEN INC | 5,506 | $1.802M | 1.6% | $327.28 | $315.95 | +3.6% | COM | 031162100 |
| ROKU | ROKU INC | 16,270 | $1.765M | 1.5% | $108.49 | $101.49 | +6.9% | COM CL A | 77543R102 |
| BLK | BLACKROCK INC | 1,603 | $1.716M | 1.5% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 22,197 | $1.71M | 1.5% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 24,424 | $1.695M | 1.5% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 11,724 | $1.68M | 1.5% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,831 | $1.616M | 1.4% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| NOK | NOKIA CORP | 249,623 | $1.615M | 1.4% | $6.47 | $6.20 | +4.4% | SPONSORED ADR | 654902204 |
| META | META PLATFORMS INC | 2,428 | $1.603M | 1.4% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| NDAQ | NASDAQ INC | 15,222 | $1.479M | 1.3% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,027 | $1.376M | 1.2% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 1,561 | $1.346M | 1.2% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| C | CITIGROUP INC | 10,976 | $1.281M | 1.1% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 6,202 | $1.209M | 1.1% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| NOW | SERVICENOW INC | 7,565 | $1.159M | 1.0% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 13,379 | $1.127M | 1.0% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| DKS | DICKS SPORTING GOODS INC | 5,465 | $1.082M | 0.9% | $197.97 | $217.13 | -8.8% | COM | 253393102 |
| XLU | SELECT SECTOR SPDR TR | 24,328 | $1.039M | 0.9% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,110 | $979K | 0.9% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 3,177 | $922K | 0.8% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| PEP | PEPSICO INC | 6,360 | $913K | 0.8% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| NKE | NIKE INC | 13,116 | $836K | 0.7% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 3,704 | $767K | 0.7% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| NUE | NUCOR CORP | 4,633 | $756K | 0.7% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| VIRT | VIRTU FINL INC | 19,880 | $662K | 0.6% | $33.32 | $34.20 | -2.6% | CL A | 928254101 |
| TNK | TEEKAY TANKERS LTD | 11,900 | $636K | 0.6% | $53.42 | $56.15 | -4.9% | CL A | G8726X106 |
| UNP | UNION PAC CORP | 2,746 | $635K | 0.6% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,836 | $632K | 0.5% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,825 | $632K | 0.5% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| CME | CME GROUP INC | 2,310 | $631K | 0.5% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 13,600 | $608K | 0.5% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| RACE | FERRARI N V | 1,645 | $608K | 0.5% | $369.56 | $400.15 | -7.6% | COM | N3167Y103 |
| AIG | AMERICAN INTL GROUP INC | 6,668 | $570K | 0.5% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| IAU | ISHARES GOLD TR | 7,000 | $568K | 0.5% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| BIIB | BIOGEN INC | 3,194 | $562K | 0.5% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| WMT | WALMART INC | 4,965 | $553K | 0.5% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| AR | ANTERO RESOURCES CORP | 14,600 | $503K | 0.4% | $34.46 | $33.87 | +1.8% | COM | 03674X106 |
| Q | QNITY ELECTRONICS INC | 5,225 | $427K | 0.4% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 10,465 | $421K | 0.4% | $40.20 | $37.39 | +7.5% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 1,267 | $387K | 0.3% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| INFL | LISTED FDS TR | 8,566 | $381K | 0.3% | $44.46 | $44.13 | +0.7% | HORIZON KINETICS | 53656F623 |
| V | VISA INC | 925 | $324K | 0.3% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 3,140 | $317K | 0.3% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 610 | $295K | 0.3% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| HOOD | ROBINHOOD MKTS INC | 2,575 | $291K | 0.3% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| GNW | GENWORTH FINL INC | 32,000 | $289K | 0.3% | $9.03 | $8.71 | +3.7% | COM SHS | 37247D106 |
| PGR | PROGRESSIVE CORP | 1,250 | $285K | 0.2% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| PFE | PFIZER INC | 11,000 | $274K | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| MMM | 3M CO | 1,696 | $272K | 0.2% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| BP | BP PLC | 7,800 | $271K | 0.2% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| BSM | BLACK STONE MINERALS L P | 20,000 | $266K | 0.2% | $13.29 | $13.29 | — | COM UNIT | 09225M101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,300 | $241K | 0.2% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| DELL | DELL TECHNOLOGIES INC | 1,868 | $235K | 0.2% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 5,700 | $234K | 0.2% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 795 | $228K | 0.2% | $287.22 | $305.03 | -5.8% | COM | 88262P102 |
| QYLD | GLOBAL X FDS | 11,350 | $201K | 0.2% | $17.67 | $17.40 | +1.5% | NASDAQ 100 COVER | 37954Y483 |
| — | ROYCE MICRO-CAP TR INC | 10,000 | $104K | 0.1% | $10.43 | $10.43 | — | COM | 780915104 |