Location: Orleans, MA
CIK: 0001015877 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DUPONT DE NEMOURS INC | 10,340 | $1.403M | 0.8% | $135.64 | — | COM | 26614n201 |
| — | ROUNDHILL MEMORY ETF | 18,345 | $1.355M | 0.8% | $73.85 | — | COM | 77926x320 |
| — | SERVICENOW INC | 6,175 | $613K | 0.4% | $99.28 | — | COM | 81762p102 |
| — | AMRIZE LTD F | 8,775 | $468K | 0.3% | $53.30 | — | COM | h2927k103 |
| — | CREDO TECHNOLOGY GROUP F | 1,000 | $272K | 0.2% | $271.95 | — | COM | g25457105 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 1,000 | $250K | 0.1% | $249.98 | — | COM | 874054109 |
| — | CLEARPOINT NEURO INC | 13,000 | $232K | 0.1% | $17.84 | — | COM | 18507c103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | M-TRON INDS INC | 25,800 (+20.0%) | $2.558M (+78.0%) | 1.5% | $23.82 | — | COM | 55380k109 |
| SU | SUNCOR ENERGY INC NEW F | 65,705 (+3.2%) | $3.527M (-16.2%) | 2.1% | $31.42 | — | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP | 32,500 (+3.2%) | $1.579M (-22.9%) | 0.9% | $60.22 | — | COM | 674599105 |
| AMZN | AMAZON.COM INC | 3,325 (+55.4%) | $792K (+77.8%) | 0.5% | $230.63 | — | COM | 023135106 |
| SLB | SLB LIMITED F | 55,507 (+1.3%) | $2.581M (-8.3%) | 1.5% | $46.08 | — | COM | 806857108 |
| PEP | PEPSICO INC | 17,215 (+5.5%) | $2.331M (-8.0%) | 1.4% | $158.39 | — | COM | 713448108 |
| EPSN | EPSILON ENERGY LTD F | 174,400 (+3.0%) | $944K (-9.6%) | 0.6% | $5.62 | — | COM | 294375209 |
| — | ALCON INC F | 11,185 (+21.3%) | $751K (+8.0%) | 0.5% | $74.48 | — | COM | h01301128 |
| — | ORACLE CORP | 1,957 (+13.0%) | $287K (+12.6%) | 0.2% | $165.81 | — | COM | 68389x105 |
| — | FTAI INFRASTRUCTURE INC | 57,000 (+3.6%) | $264K (-2.7%) | 0.2% | $4.83 | — | COM | 35953c106 |
| FMCC | FEDERAL HOME LN MTG CORP | 14,000 (+16.7%) | $83,720 (+9.0%) | 0.1% | $4.38 | — | COM | 313400301 |
| JVA | COFFEE HLDG CO INC | 29,000 (+20.8%) | $96,860 (-5.0%) | 0.1% | $3.65 | — | COM | 192176105 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSO | 17,000 (+13.3%) | $111K (+1.6%) | 0.1% | $8.01 | — | COM | 313586109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DUPONT DE NEMOURS INC IA | 36,148 | $1.656M | 1.0% | $70.82 | — | — | 26614n102 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 7,196 | $536K | 0.3% | $175.06 | — | — | 25243q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,000 | $485K | 0.3% | $42.91 | — | — | 110122108 |
| ABT | ABBOTT LABS | 2,140 | $220K | 0.1% | $97.62 | — | — | 002824100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 25,679 (-30.6%) | $18.57M (+46.8%) | 11.1% | $93.28 | — | COM | 038222105 |
| — | CORTEVA INC | 3,000 (-93.7%) | $254K (-93.6%) | 0.2% | $58.50 | — | COM | 22052l104 |
| — | MARATHON PETE CORP | 33,718 (-29.6%) | $8.621M (-26.3%) | 5.2% | $116.39 | — | COM | 56585a102 |
| MSFT | MICROSOFT CORP | 23,211 (-25.6%) | $8.658M (-25.1%) | 5.2% | $241.57 | — | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 3,570 (-2.2%) | $4.121M (+234.2%) | 2.5% | $112.87 | — | COM | 595112103 |
| NEM | NEWMONT CORP | 54,891 (-25.1%) | $5.127M (-35.4%) | 3.1% | $40.17 | — | COM | 651639106 |
| — | BLACKSTONE INC | 38,964 (-32.3%) | $4.585M (-30.7%) | 2.7% | $74.19 | — | COM | 09260d107 |
| — | HEWLETT PACKARD ENTERPRI | 113,029 (-13.0%) | $5.099M (+64.8%) | 3.1% | $20.49 | — | COM | 42824c109 |
| NFG | NTNL FUEL GAS CO | 45,656 (-21.6%) | $3.525M (-35.6%) | 2.1% | $63.99 | — | COM | 636180101 |
| — | RTX CORP | 26,544 (-23.3%) | $5.036M (-24.5%) | 3.0% | $100.45 | — | COM | 75513e101 |
| — | STATE STREET ENERGY SELECT SEC | 37,030 (-33.6%) | $1.967M (-42.4%) | 1.2% | $66.79 | — | COM | 81369y506 |
| GLW | CORNING INC | 27,040 (-32.7%) | $6.907M (+26.4%) | 4.1% | $30.10 | — | COM | 219350105 |
| — | CONOCOPHILLIPS | 20,031 (-24.8%) | $2.082M (-40.8%) | 1.2% | $99.03 | — | COM | 20825c104 |
| — | INVESCO QQQ TR | 9,230 (-1.7%) | $6.797M (+25.5%) | 4.1% | $266.29 | — | COM | 46090e103 |
| — | ASML HLDG N V F SPONSORED ADR | 235 (-81.0%) | $468K (-71.3%) | 0.3% | $921.29 | — | COM | n07059210 |
| TXN | TEXAS INSTRS INC | 12,190 (-8.5%) | $3.633M (+40.4%) | 2.2% | $179.82 | — | COM | 882508104 |
| EPD | ENTERPRISE PRODS PART LP | 89,340 (-17.5%) | $3.284M (-19.9%) | 2.0% | $24.12 | — | COM | 293792107 |
| — | NOVARTIS AG F | 21,020 (-21.6%) | $3.294M (-19.5%) | 2.0% | $91.08 | — | ADR | 66987v109 |
| — | MERCK & CO. INC. | 22,154 (-26.2%) | $2.847M (-21.1%) | 1.7% | $110.95 | — | COM | 58933y105 |
| — | EQT CORP | 46,663 (-8.1%) | $2.481M (-23.2%) | 1.5% | $47.70 | — | COM | 26884l109 |
| JNJ | JOHNSON & JOHNSON | 8,899 (-25.7%) | $2.26M (-22.8%) | 1.4% | $157.33 | — | COM | 478160104 |
| — | ALTRIA GROUP INC | 42,836 (-23.0%) | $3.082M (-16.0%) | 1.8% | $45.46 | — | COM | 02209s103 |
| — | CISCO SYS INC | 43,575 (-25.6%) | $5.118M (+12.6%) | 3.1% | $47.64 | — | COM | 17275r102 |
| HSY | HERSHEY CO | 3,279 (-40.0%) | $575K (-49.3%) | 0.3% | $212.11 | — | COM | 427866108 |
| — | M&T BK CORP | 7,412 (-24.9%) | $1.764M (-13.5%) | 1.1% | $145.06 | — | COM | 55261f104 |
| — | VALARIS LTD F | 5,000 (-16.7%) | $363K (-38.3%) | 0.2% | $42.11 | — | COM | g9460g101 |
| — | VANGUARD CONSUMER STAPLES INDE | 3,959 (-18.6%) | $893K (-18.3%) | 0.5% | $191.57 | — | COM | 92204a207 |
| — | QNITY ELECTRONICS INC | 15,655 (-24.2%) | $2.557M (+7.3%) | 1.5% | $81.65 | — | COM | 74743l100 |
| — | VISA INC CLASS A | 7,053 (-17.6%) | $2.42M (-6.4%) | 1.5% | $259.06 | — | COM | 92826c839 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 11,488 (-5.2%) | $2.185M (+6.8%) | 1.3% | $131.29 | — | COM | 464287556 |
| — | VANGUARD HEALTH CARE INDEX FUN | 3,399 (-19.2%) | $1.016M (-11.2%) | 0.6% | $248.05 | — | COM | 92204a504 |
| — | VANGUARD INDUSTRIALS INDEX FUN | 3,970 (-7.2%) | $1.431M (+7.1%) | 0.9% | $182.64 | — | COM | 92204a603 |
| AAPL | APPLE INC | 3,025 (-3.5%) | $875K (+10.0%) | 0.5% | $215.98 | — | COM | 037833100 |
| LLY | ELI LILLY AND CO | 262 (-7.1%) | $314K (+21.2%) | 0.2% | $742.24 | — | COM | 532457108 |
| — | ENBRIDGE INC F | 58,830 (-1.7%) | $3.189M (-1.5%) | 1.9% | $39.09 | — | COM | 29250n105 |
| AMGN | AMGEN INC | 1,557 (-1.1%) | $564K (+1.8%) | 0.3% | $257.31 | — | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 454 (-1.1%) | $227K (+3.3%) | 0.1% | $484.36 | — | COM | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 5,670 | $1.689M | 1.0% | $73.50 | — | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES I | 2,200 | $1.278M | 0.8% | $161.38 | — | COM | 007903107 |
| BTU | PEABODY ENERGY CORP NEW | 46,000 | $1.064M | 0.6% | $23.40 | — | COM | 704551100 |
| RYCEY | ROLLS-ROYCE HOLDINGS P F SPONS | 95,823 | $1.845M | 1.1% | $16.13 | — | COM | 775781206 |
| ANET | ARISTA NETWORKS INC | 6,880 | $1.169M | 0.7% | $128.77 | — | COM | 040413205 |
| — | ANTERO RES CORP | 38,300 | $1.346M | 0.8% | $30.29 | — | COM | 03674x106 |
| EXE | EXPAND ENERGY CORP | 13,067 | $1.192M | 0.7% | $92.39 | — | COM | 165167735 |
| — | OVINTIV INC | 32,985 | $1.737M | 1.0% | $47.03 | — | COM | 69047q102 |
| — | KRAKEN ROBOTICS INC F | 157,500 | $709K | 0.4% | $2.27 | — | COM | 50077n102 |
| — | MEDTRONIC PLC F | 22,517 | $1.762M | 1.1% | $78.26 | — | COM | g5960l103 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 1,038 | $496K | 0.3% | $279.29 | — | COM | 874039100 |
| QCOM | QUALCOMM INC | 2,413 | $446K | 0.3% | $157.20 | — | COM | 747525103 |
| — | REGENERON PHARMACEUTICAL | 426 | $266K | 0.2% | $562.27 | — | COM | 75886f107 |
| — | ALLIANCE RESOURCE PAR LP | 17,000 | $408K | 0.2% | $22.53 | — | OTHER | 01877r108 |
| GILD | GILEAD SCIENCES INC | 2,158 | $273K | 0.2% | $112.28 | — | COM | 375558103 |
| — | MPLX LP LP | 27,000 | $1.521M | 0.9% | $35.57 | — | OTHER | 55336v100 |
| OKE | ONEOK INC NEW | 4,528 | $394K | 0.2% | $93.76 | — | COM | 682680103 |
| BBBY | BED BATH AND BEYOND INC | 10,000 | $57,900 | 0.0% | $6.05 | — | COM | 690370101 |
| — | ASTRAZENECA PLC F | 1,108 | $210K | 0.1% | $91.93 | — | COM | g0593m107 |
| — | SOUTHERN COPPER CORP | 1,732 | $302K | 0.2% | $121.36 | — | COM | 84265v105 |
| META | META PLATFORMS INC CLASS A | 462 | $260K | 0.2% | $743.23 | — | COM | 30303M102 |
| — | ENERGY TRANSFER L P LP | 13,420 | $257K | 0.2% | $13.80 | — | COM | 29273v100 |
| — | LGL GROUP INC TRADES WITH DUE | 87,500 | $605K | 0.4% | $4.70 | — | COM | 50186a108 |
| RITM | RITHM CAPITAL CORP | 10,000 | $93,900 | 0.1% | $9.35 | — | OTHER | 64828T201 |
| — | UBER TECHNOLOGIES INC | 3,400 | $245K | 0.1% | $97.97 | — | COM | 90353t100 |
| CLMT | CALUMET INC CLASS EQUITY | 6,000 | $216K | 0.1% | $23.62 | — | COM | 131428104 |
| — | ANTERO MIDSTREAM CORP | 10,370 | $236K | 0.1% | $10.79 | — | COM | 03676b102 |