Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 19,565 | $938K | 0.4% | $47.94 | — | ADR | 670100205 |
| NEM | NEWMONT CORP | 5,085 | $475K | 0.2% | $93.40 | — | COM | 651639106 |
| ASML | ASML HLDG NV | 201 | $400K | 0.2% | $1989.45 | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 1,620 | $393K | 0.2% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| QTUM | ETF SER SOLUTIONS | 2,000 | $331K | 0.2% | $165.38 | — | DEFIA QUANT ETF | 26922A420 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSAT | GLOBALSTAR INC | 95,181 (+117.9%) | $7.737M (+166.7%) | 3.7% | $55.09 | — | COM NEW | 378973507 |
| NVEC | NVE CORP | 43,265 (+1.3%) | $4.523M (+61.7%) | 2.1% | $55.56 | — | COM NEW | 629445206 |
| LLY | ELI LILLY & CO | 1,550 (+40.9%) | $1.859M (+83.8%) | 0.9% | $496.44 | — | COM | 532457108 |
| GE | GE AEROSPACE | 4,675 (+12.0%) | $1.747M (+47.5%) | 0.8% | $117.49 | — | COM NEW | 369604301 |
| NMM | NAVIOS MARITIME PARTNERS LP | 89,465 (+2.3%) | $6.269M (+6.2%) | 3.0% | $46.83 | — | COM UNIT LPI | Y62267409 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 (+33.3%) | $895K (+59.9%) | 0.4% | $134.02 | — | COM | 828806109 |
| AMZN | AMAZON COM INC | 6,190 (+3.2%) | $1.475M (+18.1%) | 0.7% | $131.83 | — | COM | 023135106 |
| RIG | TRANSOCEAN LTD | 162,800 (+76.0%) | $796K (+29.8%) | 0.4% | $5.05 | — | REGISTERED SHS | H8817H100 |
| ITA | ISHARES TR | 2,500 (+25.0%) | $606K (+38.5%) | 0.3% | $180.12 | — | US AER DEF ETF | 464288760 |
| — | REAVES UTIL INCOME FD | 30,000 (+9.1%) | $1.222M (+13.1%) | 0.6% | $33.81 | — | COM SH BEN INT | 756158101 |
| WM | WASTE MGMT INC DEL | 2,600 (+23.8%) | $579K (+20.1%) | 0.3% | $158.21 | — | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 7,000 (+16.7%) | $374K (-8.5%) | 0.2% | $43.96 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 2,350 (+17.5%) | $866K (+0.6%) | 0.4% | $309.59 | — | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3,404 | $769K | 0.4% | $163.73 | — | — | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250 | $558K | 0.3% | $388.35 | — | — | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,031 | $352K | 0.2% | $186.76 | — | — | 571748102 |
| MCK | MCKESSON CORP | 350 | $303K | 0.1% | $832.68 | — | — | 58155Q103 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $244K | 0.1% | $162.32 | — | — | 94106B101 |
| XYL | XYLEM INC | 2,000 | $239K | 0.1% | $88.59 | — | — | 98419M100 |
| AVAV | AEROVIRONMENT INC | 1,250 | $229K | 0.1% | $266.25 | — | — | 008073108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,000 | $216K | 0.1% | $8.96 | — | — | 489398107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,713 (-38.2%) | $4.286M (+111.3%) | 2.0% | $70.81 | — | COM | 595112103 |
| GEV | GE VERNOVA INC | 5,402 (-2.2%) | $6.347M (+31.7%) | 3.0% | $158.10 | — | COM | 36828A101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 147,895 (-25.6%) | $7.392M (-9.9%) | 3.5% | $18.00 | — | COM | 47233W109 |
| XOM | EXXON MOBIL CORP | 9,770 (-6.2%) | $1.336M (-24.4%) | 0.6% | $70.38 | — | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,530 (-1.5%) | $3.383M (+13.2%) | 1.6% | $377.78 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 10,375 (-2.1%) | $741K (-27.3%) | 0.4% | $101.68 | — | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,900 (-13.7%) | $641K (-13.4%) | 0.3% | $50.57 | — | COM | 744573106 |
| AIG | AMERICAN INTL GROUP INC | 24,400 (-3.9%) | $1.819M (-4.9%) | 0.9% | $75.02 | — | COM NEW | 026874784 |
| AMGN | AMGEN INC | 1,483 (-16.1%) | $537K (-13.7%) | 0.3% | $211.05 | — | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 2,100 (-5.6%) | $517K (+11.7%) | 0.2% | $106.49 | — | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,175 (-10.3%) | $463K (-0.6%) | 0.2% | $127.67 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 1,266 (-10.6%) | $428K (-0.0%) | 0.2% | $103.86 | — | COM | 025816109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 41,350 | $10.56M | 5.0% | $33.06 | — | COM | 219350105 |
| GOOG | ALPHABET INC | 44,072 | $15.57M | 7.4% | $109.61 | — | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 22,500 | $7.533M | 3.6% | $18.31 | — | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 64,925 | $12.99M | 6.1% | $122.38 | — | COM | 67066G104 |
| AAPL | APPLE INC | 37,797 | $10.94M | 5.2% | $117.01 | — | COM | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 109,260 | $5.224M | 2.5% | $37.29 | — | COM | 552953101 |
| SATS | ECHOSTAR CORP | 66,580 | $6.758M | 3.2% | $90.38 | — | CL A | 278768106 |
| GS | GOLDMAN SACHS GROUP INC | 5,804 | $5.87M | 2.8% | $315.45 | — | COM | 38141G104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 78,800 | $3.113M | 1.5% | $33.82 | — | COM | 136385101 |
| HAL | HALLIBURTON CO | 110,900 | $3.765M | 1.8% | $32.50 | — | COM | 406216101 |
| CCJ | CAMECO CORP | 81,100 | $8.261M | 3.9% | $13.35 | — | COM | 13321L108 |
| SOXX | ISHARES TR | 1,750 | $1.121M | 0.5% | $311.85 | — | ISHARES SEMICDTR | 464287523 |
| CAT | CATERPILLAR INC | 1,300 | $1.384M | 0.7% | $347.46 | — | COM | 149123101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90,240 | $2.704M | 1.3% | $13.72 | — | COM | 89679M104 |
| PANW | PALO ALTO NETWORKS INC | 2,154 | $735K | 0.3% | $173.24 | — | COM | 697435105 |
| OLN | OLIN CORP | 36,200 | $717K | 0.3% | $28.52 | — | COM PAR $1 | 680665205 |
| NE | NOBLE CORP PLC | 30,000 | $1.119M | 0.5% | $31.04 | — | ORD SHS A | G65431127 |
| QQQ | INVESCO QQQ TR | 2,035 | $1.499M | 0.7% | $352.70 | — | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,975 | $1.151M | 0.5% | $336.70 | — | COM | 036752103 |
| QCOM | QUALCOMM INC | 4,610 | $852K | 0.4% | $124.69 | — | COM | 747525103 |
| ABBV | ABBVIE INC | 7,000 | $1.761M | 0.8% | $86.07 | — | COM | 00287Y109 |
| MYRG | MYR GROUP INC | 1,000 | $500K | 0.2% | $186.60 | — | COM | 55405W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,237 | $5.122M | 2.4% | $334.98 | — | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 6,900 | $1.714M | 0.8% | $220.61 | — | COM | 21037T109 |
| VTS | VITESSE ENERGY INC | 88,029 | $1.388M | 0.7% | $20.86 | — | COMMON STOCK | 92852X103 |
| MPC | MARATHON PETE CORP | 15,619 | $3.993M | 1.9% | $35.29 | — | COM | 56585A102 |
| CVX | CHEVRON CORPORATION | 4,361 | $723K | 0.3% | $74.82 | — | COM | 166764100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 876 | $1.823M | 0.9% | $1784.31 | — | CL A | 31946M103 |
| TDW | TIDEWATER INC NEW | 9,910 | $660K | 0.3% | $64.06 | — | COM | 88642R109 |
| PWR | QUANTA SVCS INC | 800 | $576K | 0.3% | $407.06 | — | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 3,872 | $1.267M | 0.6% | $100.10 | — | COM | 46625H100 |
| MERC | MERCER INTL INC | 150,000 | $99,000 | 0.0% | $7.83 | — | COM | 588056101 |
| LNG | CHENIERE ENERGY INC | 2,500 | $598K | 0.3% | $207.45 | — | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 2,500 | $523K | 0.2% | $113.46 | — | COM NEW | 617446448 |
| BKR | BAKER HUGHES COMPANY | 19,000 | $1.054M | 0.5% | $37.27 | — | CL A | 05722G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $374K | 0.2% | $97.11 | — | COM | 45866F104 |
| TECK | TECK RESOURCES LTD | 13,154 | $782K | 0.4% | $43.21 | — | CL B | 878742204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,225 | $492K | 0.2% | $156.87 | — | CL A | 55825T103 |
| JNJ | JOHNSON & JOHNSON | 8,864 | $2.251M | 1.1% | $129.62 | — | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 566 | $280K | 0.1% | $375.21 | — | COM | 773903109 |
| BWXT | BWX TECHNOLOGIES INC | 7,330 | $1.427M | 0.7% | $88.12 | — | COM | 05605H100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,100 | $1.029M | 0.5% | $601.51 | — | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1.148M | 0.5% | $144.16 | — | COM | 363576109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $233K | 0.1% | $117.28 | — | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 2,650 | $578K | 0.3% | $174.11 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,155 | $486K | 0.2% | $179.18 | — | COM | 88160R101 |
| WMT | WALMART INC | 5,000 | $566K | 0.3% | $72.32 | — | COM | 931142103 |
| ENVX | ENOVIX CORPORATION | 49,800 | $302K | 0.1% | $12.54 | — | COM | 293594107 |
| HD | HOME DEPOT INC | 1,875 | $661K | 0.3% | $245.23 | — | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 814 | $237K | 0.1% | $227.05 | — | COM | 502431109 |
| CB | CHUBB LIMITED | 2,771 | $947K | 0.4% | $134.35 | — | COM | H1467J104 |
| IBB | ISHARES TR | 2,000 | $380K | 0.2% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| DG | DOLLAR GEN CORP | 11,755 | $1.353M | 0.6% | $110.02 | — | COM | 256677105 |
| V | VISA INC | 1,000 | $343K | 0.2% | $197.22 | — | COM CL A | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 5,850 | $692K | 0.3% | $68.98 | — | COM | 03769M106 |
| PSX | PHILLIPS 66 | 2,850 | $482K | 0.2% | $85.51 | — | COM | 718546104 |
| IVV | ISHARES TR | 382 | $286K | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $429K | 0.2% | $19.58 | — | COM | 83012A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $330K | 0.2% | $244.13 | — | COM | 43300A203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,714 | $835K | 0.4% | $19.62 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 3,935 | $345K | 0.2% | $65.64 | — | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 12,700 | $944K | 0.4% | $17.12 | — | COM | 969457100 |
| OKE | ONEOK INC NEW | 4,500 | $391K | 0.2% | $67.31 | — | COM | 682680103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,500 | $229K | 0.1% | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| MSFT | MICROSOFT CORP | 6,165 | $2.3M | 1.1% | $206.04 | — | COM | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $577K | 0.3% | $375.26 | — | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 750 | $385K | 0.2% | $324.14 | — | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 58,000 | $1.109M | 0.5% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 1,100 | $620K | 0.3% | $321.88 | — | CL A | 30303M102 |
| ORCL | ORACLE CORP | 16,400 | $2.403M | 1.1% | $238.05 | — | COM | 68389X105 |
| MPLX | MPLX LP | 11,525 | $649K | 0.3% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| NVS | NOVARTIS AG | 2,080 | $326K | 0.2% | $94.39 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 2,011 | $295K | 0.1% | $123.16 | — | COM | 742718109 |
| PFF | ISHARES TR | 10,000 | $305K | 0.1% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 2,890 | $209K | 0.1% | $72.28 | — | COM | 90353T100 |
| NRG | NRG ENERGY INC | 1,635 | $239K | 0.1% | $130.97 | — | COM NEW | 629377508 |