Location: New York, NY
CIK: 0002150482 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 166,205 | $28.99M | 16.4% | $174.40 | $184.01 | -5.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 34,789 | $9.98M | 5.6% | $286.86 | $292.71 | -2.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 41,345 | $8.611M | 4.9% | $208.27 | $225.44 | -7.6% | COM | 023135106 |
| AAPL | APPLE INC | 30,110 | $7.642M | 4.3% | $253.79 | $265.16 | -4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,631 | $7.637M | 4.3% | $370.17 | $485.80 | -23.8% | COM | 594918104 |
| NFLX | NETFLIX INC. | 60,687 | $5.835M | 3.3% | $96.15 | $95.40 | +0.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 15,842 | $4.555M | 2.6% | $287.55 | $286.31 | +0.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,882 | $4.51M | 2.5% | $572.13 | $648.98 | -11.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 8,006 | $4M | 2.3% | $499.66 | $538.01 | -7.1% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 11,550 | $3.948M | 2.2% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,977 | $3.343M | 1.9% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 19,092 | $3.239M | 1.8% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,969 | $3.227M | 1.8% | $294.16 | $309.08 | -4.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 10,456 | $3.163M | 1.8% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| NOW | SERVICENOW INC | 28,331 | $2.962M | 1.7% | $104.55 | $132.02 | -20.8% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 22,209 | $2.932M | 1.7% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 12,593 | $2.605M | 1.5% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,439 | $2.43M | 1.4% | $996.43 | $930.43 | +7.1% | COM | 22160K105 |
| BX | BLACKSTONE INC | 19,831 | $2.28M | 1.3% | $114.99 | $145.69 | -21.1% | COM | 09260D107 |
| AVGO | BROADCOM INC | 7,246 | $2.243M | 1.3% | $309.51 | $336.09 | -7.9% | COM | 11135F101 |
| TSLA | TESLA INC | 5,880 | $2.186M | 1.2% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,632 | $2.092M | 1.2% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 20,944 | $1.968M | 1.1% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| NOK | NOKIA CORP | 242,623 | $1.951M | 1.1% | $8.04 | $6.20 | +29.7% | SPONSORED ADR | 654902204 |
| AMGN | AMGEN INC | 5,430 | $1.91M | 1.1% | $351.82 | $315.95 | +11.4% | COM | 031162100 |
| V | VISA INC | 6,313 | $1.908M | 1.1% | $302.24 | $324.32 | -6.8% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 14,836 | $1.76M | 1.0% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| LLY | ELI LILLY & CO | 1,851 | $1.702M | 1.0% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 21,697 | $1.683M | 1.0% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 11,342 | $1.638M | 0.9% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 23,650 | $1.612M | 0.9% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| DAL | DELTA AIR LINES INC | 23,424 | $1.557M | 0.9% | $66.48 | $62.45 | +6.5% | COM NEW | 247361702 |
| C | CITIGROUP INC | 13,166 | $1.493M | 0.8% | $113.41 | $105.30 | +7.7% | COM NEW | 172967424 |
| RACE | FERRARI N V | 4,303 | $1.454M | 0.8% | $337.83 | $369.11 | -8.3% | COM | N3167Y103 |
| BLK | BLACKROCK INC | 1,421 | $1.367M | 0.8% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,202 | $1.359M | 0.8% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| NDAQ | NASDAQ INC | 15,129 | $1.284M | 0.7% | $84.89 | $89.74 | -5.4% | COM | 631103108 |
| XLU | SELECT SECTOR SPDR TR | 26,253 | $1.205M | 0.7% | $45.89 | $44.33 | +3.5% | STATE STREET UTI | 81369Y886 |
| SBUX | STARBUCKS CORP | 12,752 | $1.142M | 0.6% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| WMT | WALMART INC | 8,813 | $1.095M | 0.6% | $124.28 | $114.02 | +9.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,264 | $1.042M | 0.6% | $244.44 | $201.73 | +21.2% | COM | 478160104 |
| DKS | DICKS SPORTING GOODS INC | 5,165 | $1.024M | 0.6% | $198.29 | $217.13 | -8.7% | COM | 253393102 |
| PEP | PEPSICO INC | 6,545 | $1.016M | 0.6% | $155.29 | $146.19 | +6.2% | COM | 713448108 |
| HOOD | ROBINHOOD MKTS INC | 14,365 | $995K | 0.6% | $69.30 | $95.33 | -27.3% | COM CL A | 770700102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,710 | $904K | 0.5% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $879K | 0.5% | $61.26 | $45.01 | +36.1% | STATE STREET ENE | 81369Y506 |
| UNP | UNION PAC CORP | 3,561 | $864K | 0.5% | $242.62 | $231.33 | +4.9% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 2,913 | $850K | 0.5% | $291.68 | $280.61 | +3.9% | COM | 89417E109 |
| BHP | BHP BILLITON LIMITED | 11,539 | $839K | 0.5% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| CRM | SALESFORCE INC | 4,468 | $834K | 0.5% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 5,443 | $821K | 0.5% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| VIRT | VIRTU FINL INC | 18,080 | $795K | 0.4% | $43.98 | $34.20 | +28.6% | CL A | 928254101 |
| NUE | NUCOR CORP | 4,633 | $783K | 0.4% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| TNK | TEEKAY TANKERS LTD | 10,600 | $777K | 0.4% | $73.32 | $56.15 | +30.6% | CL A | G8726X106 |
| MELI | MERCADOLIBRE INC | 426 | $737K | 0.4% | $1729.01 | $1929.33 | -10.4% | COM | 58733R102 |
| ASML | ASML HLDG NV | 527 | $696K | 0.4% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INC | 2,310 | $682K | 0.4% | $295.35 | $270.74 | +9.1% | COM | 12572Q105 |
| DHR | DANAHER CORP DEL | 3,590 | $681K | 0.4% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $680K | 0.4% | $604.39 | $540.19 | +11.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,046 | $673K | 0.4% | $328.89 | $364.58 | -9.8% | COM | 437076102 |
| NKE | NIKE INC | 12,666 | $669K | 0.4% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| UPS | UNITED PARCEL SVCS INC | 6,795 | $668K | 0.4% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| IAU | ISHARES GOLD TR | 7,000 | $617K | 0.3% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 6,630 | $616K | 0.3% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 2,400 | $601K | 0.3% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| Q | QNITY ELECTRONICS INC | 5,194 | $599K | 0.3% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| BIIB | BIOGEN INC | 3,194 | $586K | 0.3% | $183.33 | $163.37 | +12.2% | COM | 09062X103 |
| ORCL | ORACLE CORP | 3,922 | $577K | 0.3% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| AR | ANTERO RESOURCES CORP | 12,975 | $551K | 0.3% | $42.44 | $33.87 | +25.3% | COM | 03674X106 |
| CRWV | COREWEAVE INC | 6,894 | $534K | 0.3% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| ROST | ROSS STORES INC | 2,435 | $527K | 0.3% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC | 10,409 | $477K | 0.3% | $45.80 | $37.39 | +22.5% | COM | 26614N102 |
| INFL | LISTED FDS TR | 8,566 | $446K | 0.3% | $52.06 | $44.13 | +18.0% | HORIZON KINETICS | 53656F623 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,125 | $427K | 0.2% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| ARM | ARM HOLDINGS PLC | 2,825 | $427K | 0.2% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| PFE | PFIZER INC | 15,200 | $427K | 0.2% | $28.08 | $25.45 | +10.3% | COM | 717081103 |
| T | AT&T INC | 14,600 | $423K | 0.2% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,361 | $423K | 0.2% | $310.79 | $306.03 | +1.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 837 | $411K | 0.2% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| BP | BP PLC | 7,800 | $367K | 0.2% | $47.00 | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 4,668 | $351K | 0.2% | $75.25 | $79.68 | -5.6% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 5,200 | $338K | 0.2% | $65.00 | $41.55 | +56.5% | COM | 674599105 |
| MMM | 3M CO | 2,196 | $319K | 0.2% | $145.23 | $162.20 | -10.5% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 1,868 | $307K | 0.2% | $164.13 | $140.75 | +16.6% | CL C | 24703L202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 645 | $306K | 0.2% | $474.56 | $305.03 | +55.6% | COM | 88262P102 |
| PM | PHILIP MORRIS INTL INC | 1,720 | $284K | 0.2% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 4,270 | $282K | 0.2% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,605 | $281K | 0.2% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,300 | $259K | 0.1% | $35.44 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| BSM | BLACK STONE MINERALS L P | 16,000 | $242K | 0.1% | $15.12 | $13.29 | — | COM UNIT | 09225M101 |
| PANW | PALO ALTO NETWORKS INC | 1,416 | $227K | 0.1% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| QYLD | GLOBAL X FDS | 11,350 | $195K | 0.1% | $17.15 | $17.40 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,500 | $146K | 0.1% | $10.83 | $8.56 | +26.6% | COM | 703481101 |
| — | ROYCE MICRO-CAP TR INC | 10,000 | $113K | 0.1% | $11.31 | $10.43 | — | COM | 780915104 |