Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 6, 2026
Total Value: $1.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC CLASS A | 187,730 | $64.59M | 5.6% | $344.08 | $344.08 | — | COM | 02079k305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 272,988 | $21.23M | 1.8% | $77.77 | $77.94 | -0.2% | COM | 595017104 |
| — | BLACKROCK INC NEW | 8,613 | $9.115M | 0.8% | $1058.29 | $1058.29 | — | COM | 09290d101 |
| — | INTUITIVE SURGICAL INC | 1,218 | $495K | 0.0% | $406.63 | $406.63 | — | COM | 46120e602 |
| PTCT | PTC THERAPEUTICS INC COM | 7,068 | $458K | 0.0% | $64.78 | $72.82 | -11.0% | COM | 69366J200 |
| NRGV | ENERGY VAULT HLDGS INC COM | 79,700 | $316K | 0.0% | $3.97 | $3.67 | +8.1% | COM | 29280W109 |
| MPC | MARATHON PETE CORP COM | 650 | $257K | 0.0% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 1,365 | $255K | 0.0% | $187.05 | $187.05 | — | COM | 69608a108 |
| SLV | ISHARES SILVER TR ISHARES | 4,500 | $245K | 0.0% | $54.51 | $56.66 | -3.8% | ETF | 46428Q109 |
| GE | GE AEROSPACE | 740 | $231K | 0.0% | $312.29 | $346.42 | -9.9% | COM | 369604301 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,820 | $149K | 0.0% | $11.61 | $12.34 | -5.9% | COM | 63942X106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 6,715 (+379.6%) | $7.152M (+342.6%) | 0.6% | $1065.11 | $908.20 | +17.3% | COM | 595112103 |
| — | SPACE EX TECH SPACEX CLASS A | 175,210 (+34.1%) | $26.43M (+18.4%) | 2.3% | $150.86 | $165.78 | — | COM | 84615q103 |
| MANE | VERADERMICS INC | 6,291 (+158.4%) | $763K (+154.8%) | 0.1% | $121.23 | $103.28 | +17.4% | COM | 922967104 |
| COLTX | COLUMBIA TOTAL RETURN MUNICIPA | 84,330 (+1.0%) | $918K (-7.3%) | 0.1% | $10.88 | $11.66 | — | MF | 19765L850 |
| AVGO | BROADCOM INC COM | 1,515 (+19.6%) | $532K (+11.2%) | 0.0% | $351.19 | $336.81 | +4.3% | COM | 11135F101 |
| — | INVESCO QQQ TR | 4,309 (+1.2%) | $3.188M (+1.6%) | 0.3% | $739.77 | $579.07 | — | COM | 46090e103 |
| — | JPMORGAN NASDAQ EQUITY PREMIUM | 10,756 (+1.9%) | $659K (+1.6%) | 0.1% | $61.26 | $57.29 | — | ETF | 46654q203 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 9,292 (+2.2%) | $522K (+1.7%) | 0.0% | $56.22 | $56.63 | — | ETF | 46641q332 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 186,747 | $66.74M | 5.8% | $357.37 * | $359.96 | -4.4% | — | 02079K305 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSO | 1,115,325 | $23.48M | 2.0% | $21.05 | $19.10 | +11.1% | — | 293828877 |
| NDAQ | NASDAQ INC | 242,816 | $19.14M | 1.7% | $78.82 * | $87.72 | +4.9% | — | 631103108 |
| BLK | BLACKROCK INC | 8,743 | $8.407M | 0.7% | $961.56 * | $1034.22 | +2.3% | — | 09290D101 |
| GLD | SPDR GOLD TR GOLD SHS | 1,143 | $421K | 0.0% | $368.38 * | $410.17 | -7.2% | — | 78463V107 |
| ONC | BEONE MEDICINES LTD ADR | 999 | $285K | 0.0% | $284.97 * | $323.69 | +13.1% | — | 07725L102 |
| — | AXOVANT SCIENCES LTD | 419 | $235K | 0.0% | $560.61 | $560.61 | — | — | G0750W104 |
| — | CEREBRAS SYSTEMS INC. | 979 | $216K | 0.0% | $221.00 | $221.00 | — | — | 156775D10 |
| AVEX | AEVEX CORP. | 9,940 | $208K | 0.0% | $20.89 * | $25.97 | -41.7% | — | 00835T107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,547 (-4.0%) | $31.57M (+32.1%) | 2.7% | $512.90 | $398.44 | +28.7% | COM | 594918104 |
| — | META PLATFORMS INC CLASS A | 34,614 (-1.3%) | $25.1M (+27.1%) | 2.2% | $725.18 | $586.30 | — | COM | 30303m102 |
| — | NVIDIA CORP | 186,232 (-1.6%) | $42.53M (+12.3%) | 3.7% | $228.38 | $134.66 | — | COM | 67066g104 |
| WMB | WILLIAMS COS INC | 249,238 (-1.1%) | $16.94M (-9.5%) | 1.5% | $67.97 | $26.49 | +156.6% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP COM | 20,473 (-1.7%) | $9.898M (-6.7%) | 0.9% | $483.48 | $305.47 | +58.3% | COM | 666807102 |
| XOM | EXXONMOBIL HLDGS CORP COM | 27,215 (-2.2%) | $4.429M (+16.5%) | 0.4% | $162.75 | $136.72 | — | COM | 30233Q108 |
| BX | BLACKSTONE INC COM | 77,047 (-1.3%) | $8.636M (-6.0%) | 0.7% | $112.09 | $32.89 | +240.8% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW COM | 15,807 (-2.6%) | $3.228M (+19.9%) | 0.3% | $204.21 | $93.01 | +119.6% | COM | 166764100 |
| ET | ENERGY TRANSFER LP | 1,481,535 (-1.9%) | $29.29M (+1.4%) | 2.5% | $19.77 | $15.63 | — | COM | 29273V100 |
| LMT | LOCKHEED MARTIN CORP COM | 19,137 (-1.8%) | $9.746M (-1.9%) | 0.8% | $509.25 | $226.34 | +125.0% | COM | 539830109 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 40,422 (-31.5%) | $278K (-34.7%) | 0.0% | $6.88 | $7.81 | — | MF | 316146109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12,300 (-6.8%) | $1.062M (-11.1%) | 0.1% | $86.32 | $112.18 | -23.1% | COM | 28176E108 |
| BTQ | BTQ TECHNOLOGIES CORP | 41,000 (-1.2%) | $119K (-46.8%) | 0.0% | $2.90 | $6.50 | -55.4% | COM | 055869101 |
| GBTC | GRAYSCALE BITCOIN TR ETF SHS | 10,798 (-22.9%) | $697K (+9.5%) | 0.1% | $64.59 | $59.56 | +8.5% | COM | 389637109 |
| REPL | REPLIMUNE GROUP INC | 25,000 (-7.6%) | $331K (+10.5%) | 0.0% | $13.24 | $6.12 | +116.4% | COM | 76029N106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 411,540 | $476M | 41.3% | $1157.08 | $135.63 | +753.1% | COM | 532457108 |
| AAPL | APPLE INC | 264,541 | $88.1M | 7.6% | $333.02 | $95.61 | +248.3% | COM | 037833100 |
| CACI | CACI INTL INC CLASS A | 59,267 | $36.1M | 3.1% | $609.11 | $363.77 | +67.4% | COM | 127190304 |
| PANW | PALO ALTO NETWORKS INC | 138,190 | $54.9M | 4.8% | $397.31 | $137.31 | +189.3% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC | 27,781 | $18.75M | 1.6% | $675.05 | $178.27 | +278.7% | COM | 883556102 |
| — | TESLA INC | 60,588 | $21.5M | 1.9% | $354.81 | $429.36 | — | COM | 88160r101 |
| RRX | REGAL REXNORD CORP | 40,352 | $6.259M | 0.5% | $155.11 | $142.29 | +9.0% | COM | 758750103 |
| AMZN | AMAZON.COM INC | 76,133 | $18.97M | 1.6% | $249.15 | $154.62 | +61.1% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PART LP | 528,493 | $18.82M | 1.6% | $35.61 | $29.45 | — | COM | 293792107 |
| — | STRUCTURE THERAPEUTICS F UNSPO | 29,760 | $931K | 0.1% | $31.27 | $52.76 | — | COM | 86366e106 |
| ABBV | ABBVIE INC COM | 55,904 | $14.62M | 1.3% | $261.59 | $50.58 | +417.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 29,869 | $10.18M | 0.9% | $340.74 | $107.78 | +216.1% | COM | 02079K107 |
| ETHE | GRAYSCALE ETHEREUM TR ETF SHS | 45,611 | $977K | 0.1% | $21.43 | $19.77 | +8.4% | ETF | 389638107 |
| ETHA | ISHARES ETHEREUM TR R/S EFF 10 | 30,135 | $606K | 0.1% | $20.12 * | $9.89 | -32.2% | ETF | 46438R105 |
| — | NETFLIX INC | 177,186 | $12.33M | 1.1% | $69.58 | $93.76 | — | COM | 64110l106 |
| SPY | STATE STR SPDR S&P 500 ETF TR | 4,369 | $3.332M | 0.3% | $762.63 | $525.88 | +45.0% | ETF | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC COM | 860 | $774K | 0.1% | $900.36 | $121.04 | +643.8% | COM | 38141G104 |
| CIFR | CIPHER MNG INC COM | 10,000 | $158K | 0.0% | $15.82 | $7.54 | +109.8% | COM | 17253J106 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $3.561M | 0.3% | $955.42 | $77.88 | +1126.8% | COM | 701094104 |
| QBTS | D-WAVE QUANTUM INC COM | 10,002 | $166K | 0.0% | $16.57 | $21.93 | -24.4% | COM | 26740W109 |
| INTU | INTUIT COM | 4,300 | $1.186M | 0.1% | $275.71 | $54.39 | +406.9% | COM | 461202103 |
| UNP | UNION PAC CORP | 54,103 | $14.72M | 1.3% | $272.13 | $122.18 | +122.7% | COM | 907818108 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 13,975 | $2.125M | 0.2% | $152.07 | $65.60 | +131.8% | ETF | 464287168 |
| KO | COCA COLA CO COM | 10,811 | $931K | 0.1% | $86.08 | $27.85 | +209.0% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS INC | 350 | $265K | 0.0% | $758.27 | $678.68 | +11.7% | COM | 75886F107 |
| SO | SOUTHERN CO COM | 3,200 | $265K | 0.0% | $82.89 | $58.69 | +41.2% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,241 | $266K | 0.0% | $118.64 | $75.99 | +56.1% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON COM | 3,301 | $874K | 0.1% | $264.74 | $87.26 | +203.4% | COM | 478160104 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 9,185 | $641K | 0.1% | $69.82 | $45.48 | +53.5% | COM | 37954Y293 |
| LADR | LADDER CAP CORP CL A | 18,098 | $158K | 0.0% | $8.73 | $15.65 | — | COM | 505743104 |
| XLK | SELECT SECTOR SPDR TR STATE ST | 3,626 | $710K | 0.1% | $195.75 | $87.89 | +122.7% | ETF | 81369Y803 |
| IBRX | IMMUNITYBIO INC COM | 26,853 | $253K | 0.0% | $9.44 | $6.84 | +37.9% | COM | 45256X103 |
| VGT | VANGUARD WORLD FDS VANGUARD IN | 2,180 | $274K | 0.0% | $125.67 | $109.49 | +14.8% | ETF | 92204A702 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.178M | 0.1% | $73.63 | $40.69 | +80.9% | COM | 681919106 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 28,493 | $3.388M | 0.3% | $118.90 | $41.98 | +183.3% | COM | 136375102 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $171K | 0.0% | $10.29 | $12.41 | — | MF | 72201M719 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 535 | $375K | 0.0% | $700.86 | $366.73 | +91.1% | ETF | 922908363 |
| MPLX | MPLX LP | 260,416 | $14.67M | 1.3% | $56.32 | $33.07 | — | COM | 55336V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 197 | $406K | 0.0% | $2060.20 | $764.78 | +169.4% | COM | 31946M103 |
| JPM | JPMORGAN CHASE & CO COM | 1,007 | $333K | 0.0% | $330.83 | $142.31 | +132.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,316 | $655K | 0.1% | $497.95 | $175.85 | +183.2% | COM | 084670702 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 5,028 | $379K | 0.0% | $75.37 | $66.00 | — | MF | 648018109 |
| SWVXX | SCHWAB PRIME ADVANTAGE M ONEY | 28,903 | $28,903 | 0.0% | $1.00 | $1.00 | — | MF | 808515605 |
| — | RSTK URBANFETCH COM INC OC PFD ⚠ | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |