Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LTD | 21,000 | $1.649M | 0.8% | $78.52 | $81.52 | -3.7% | CL A | G9460G101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 9,770 | $1.59M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CW | CURTISS WRIGHT CORP | 1,470 | $799K | 0.4% | $543.82 | $658.33 | -17.4% | COM | 231561101 |
| EQX | EQUINOX GOLD CORP | 38,100 | $423K | 0.2% | $11.11 | $11.15 | -0.3% | COM | 29446Y502 |
| OKE | ONEOK INC NEW | 4,500 | $384K | 0.2% | $85.27 | $85.27 | — | COM | 30609A109 |
| HON | HONEYWELL INTL INC | 1,680 | $354K | 0.2% | $210.94 | $210.94 | — | COM | 438516205 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $265K | 0.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| HONA | HONEYWELL AEROSPACE INC | 1,680 | $260K | 0.1% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| FLS | FLOWSERVE CORP | 3,000 | $219K | 0.1% | $73.12 | $75.07 | -2.6% | COM | 34354P105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 16,054 (+2.8%) | $6.348M (+59.0%) | 3.1% | $395.43 | $43.70 | +804.8% | COM | 56585A102 |
| NVEC | NVE CORP | 47,590 (+10.0%) | $5.239M (+15.8%) | 2.6% | $110.08 | $59.98 | +83.5% | COM NEW | 629445206 |
| PANW | PALO ALTO NETWORKS INC | 2,904 (+34.8%) | $1.154M (+57.1%) | 0.6% | $397.31 | $220.18 | +80.4% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 4,831 (+10.8%) | $987K (+36.5%) | 0.5% | $204.21 | $86.70 | +135.5% | COM | 166764100 |
| IWD | ISHARES TR | 2,620 (+61.7%) | $650K (+65.4%) | 0.3% | $247.93 | $240.51 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 1,140 (+3.6%) | $827K (+33.4%) | 0.4% | $725.18 | $332.49 | +118.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,327 (+11.8%) | $1.432M (+12.9%) | 0.7% | $330.83 | $126.36 | +161.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,583 (+6.7%) | $667K (+24.3%) | 0.3% | $421.51 | $222.90 | +89.1% | COM | 031162100 |
| IBB | ISHARES TR | 2,250 (+12.5%) | $474K (+24.5%) | 0.2% | $210.53 | $166.67 | +26.3% | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,420 (+11.3%) | $503K (+8.8%) | 0.2% | $208.02 | $128.77 | +61.5% | S&P500 EQL WGT | 46137V357 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | 109,260 | $5.224M | 2.6% | $47.81 * | $37.29 | -16.7% | — | 552953101 |
| XOM | EXXON MOBIL CORP | 9,770 | $1.336M | 0.7% | $136.72 * | $70.38 | +131.2% | — | 30231G102 |
| OKE | ONEOK INC NEW | 4,500 | $391K | 0.2% | $86.94 | $67.31 | +26.7% | — | 682680103 |
| NRG | NRG ENERGY INC | 1,635 | $239K | 0.1% | $146.06 * | $130.97 | -27.0% | — | 629377508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 814 | $237K | 0.1% | $290.59 * | $227.05 | +4.3% | — | 502431109 |
| UBER | UBER TECHNOLOGIES INC | 2,890 | $209K | 0.1% | $72.16 * | $72.21 | -5.1% | — | 90353T100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 40,850 (-1.2%) | $6.281M (-40.5%) | 3.1% | $153.76 | $33.06 | +365.1% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 18,288 (-18.7%) | $4.413M (-41.4%) | 2.2% | $241.31 | $18.31 | +1217.9% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 1,813 (-51.2%) | $1.931M (-54.9%) | 1.0% | $1065.11 | $70.81 | +1404.3% | COM | 595112103 |
| CCJ | CAMECO CORP | 78,500 (-3.2%) | $6.804M (-17.6%) | 3.4% | $86.67 | $13.35 | +549.2% | COM | 13321L108 |
| GEV | GE VERNOVA INC | 5,307 (-1.8%) | $5.044M (-20.5%) | 2.5% | $950.49 | $158.10 | +501.2% | COM | 36828A101 |
| SATS | ECHOSTAR CORP | 65,000 (-2.4%) | $5.812M (-14.0%) | 2.9% | $89.41 | $89.97 | — | CL A | 278768106 |
| MSFT | MICROSOFT CORP | 6,065 (-1.6%) | $3.111M (+35.3%) | 1.5% | $512.90 | $206.04 | +148.9% | COM | 594918104 |
| OLN | OLIN CORP | 12,600 (-65.2%) | $195K (-72.8%) | 0.1% | $15.50 | $28.65 | -45.9% | COM PAR $1 | 680665205 |
| BWXT | BWX TECHNOLOGIES INC | 7,240 (-1.2%) | $992K (-30.5%) | 0.5% | $137.00 | $88.12 | +55.5% | COM | 05605H100 |
| HAL | HALLIBURTON CO | 108,700 (-2.0%) | $3.457M (-8.2%) | 1.7% | $31.80 | $32.50 | -2.1% | COM | 406216101 |
| GE | GE AEROSPACE | 4,615 (-1.3%) | $1.441M (-17.5%) | 0.7% | $312.29 | $111.00 | +181.3% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,807 (-4.2%) | $4.883M (-4.7%) | 2.4% | $497.95 | $334.98 | +48.7% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 7,275 (-29.9%) | $506K (-31.7%) | 0.3% | $69.58 | $101.68 | -31.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 15,900 (-3.0%) | $2.183M (-9.2%) | 1.1% | $137.30 | $238.05 | -42.3% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 19,330 (-1.2%) | $733K (-21.9%) | 0.4% | $37.91 | $42.96 | -11.8% | ADR | 670100205 |
| LNG | CHENIERE ENERGY INC | 1,500 (-40.0%) | $404K (-32.5%) | 0.2% | $269.03 | $207.45 | +29.7% | COM NEW | 16411R208 |
| ENVX | ENOVIX CORPORATION | 47,600 (-4.4%) | $138K (-54.3%) | 0.1% | $2.90 | $12.54 | -76.9% | COM | 293594107 |
| HD | HOME DEPOT INC | 1,825 (-2.7%) | $519K (-21.5%) | 0.3% | $284.49 | $245.23 | +16.0% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,537 (-49.4%) | $234K (-37.5%) | 0.1% | $152.03 | $97.11 | +56.5% | COM | 45866F104 |
| TDW | TIDEWATER INC NEW | 9,810 (-1.0%) | $796K (+20.5%) | 0.4% | $81.10 | $69.54 | +16.6% | COM | 88642R109 |
| NEM | NEWMONT CORP | 4,995 (-1.8%) | $576K (+21.3%) | 0.3% | $115.34 | $108.93 | +5.9% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 6,350 (-8.0%) | $1.613M (-5.9%) | 0.8% | $254.02 | $220.61 | +15.1% | COM | 21037T109 |
| TECK | TECK RESOURCES LTD | 12,989 (-1.3%) | $855K (+9.3%) | 0.4% | $65.79 | $43.21 | +52.3% | CL B | 878742204 |
| VTS | VITESSE ENERGY INC | 85,529 (-2.8%) | $1.428M (+2.9%) | 0.7% | $16.70 | $20.85 | -19.9% | COMMON STOCK | 92852X103 |
| AIG | AMERICAN INTL GROUP INC | 23,900 (-2.0%) | $1.779M (-2.2%) | 0.9% | $74.42 | $75.02 | -0.8% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP | 11,625 (-1.1%) | $1.39M (+2.7%) | 0.7% | $119.58 | $110.02 | +8.7% | COM | 256677105 |
| APO | APOLLO GLOBAL MGMT INC | 5,700 (-2.6%) | $662K (-4.4%) | 0.3% | $116.06 | $68.98 | +68.3% | COM | 03769M106 |
| BKR | BAKER HUGHES COMPANY | 18,800 (-1.1%) | $1.032M (-2.1%) | 0.5% | $54.90 | $37.27 | +47.3% | CL A | 05722G100 |
| QCOM | QUALCOMM INC | 4,550 (-1.3%) | $837K (-1.7%) | 0.4% | $184.04 | $124.69 | +47.6% | COM | 747525103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,180 (-3.7%) | $478K (-2.9%) | 0.2% | $405.21 | $156.87 | +158.3% | CL A | 55825T103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,940 (-1.2%) | $1.143M (-0.6%) | 0.6% | $388.82 | $336.70 | +15.5% | COM | 036752103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 64,600 | $14.77M | 7.3% | $228.63 | $122.38 | +86.6% | COM | 67066G104 |
| NMM | NAVIOS MARITIME PARTNERS LP | 89,465 | $8.044M | 4.0% | $89.91 | $46.83 | — | COM UNIT LPI | Y62267409 |
| AAPL | APPLE INC | 37,712 | $12.56M | 6.2% | $333.02 | $117.01 | +184.6% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 78,800 | $3.744M | 1.9% | $47.51 | $33.82 | +39.2% | COM | 136385101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 147,895 | $6.763M | 3.4% | $45.73 | $18.00 | +154.0% | COM | 47233W109 |
| GOOG | ALPHABET INC | 43,897 | $14.96M | 7.4% | $340.74 | $109.61 | +210.9% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 5,854 | $5.271M | 2.6% | $900.36 | $313.71 | +187.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,300 | $1.054M | 0.5% | $810.79 | $347.46 | +133.3% | COM | 149123101 |
| PSX | PHILLIPS 66 | 2,850 | $728K | 0.4% | $255.31 | $85.51 | +198.6% | COM | 718546104 |
| MYRG | MYR GROUP INC | 1,000 | $292K | 0.1% | $292.46 | $186.60 | +56.7% | COM | 55405W104 |
| — | REAVES UTIL INCOME FD | 30,000 | $1.03M | 0.5% | $34.35 | $33.81 | — | COM SH BEN INT | 756158101 |
| GSAT | GLOBALSTAR INC | 95,181 | $7.89M | 3.9% | $82.89 | $54.66 | +51.7% | COM NEW | 378973507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $374K | 0.2% | $187.05 | $117.28 | +59.5% | CL A | 69608A108 |
| NE | NOBLE CORP PLC | 30,000 | $1.252M | 0.6% | $41.74 | $31.04 | +34.5% | ORD SHS A | G65431127 |
| SOXX | ISHARES TR | 1,750 | $995K | 0.5% | $568.64 | $215.14 | +164.3% | ISHARES SEMICDTR | 464287523 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,900 | $532K | 0.3% | $67.34 | $50.57 | +33.2% | COM | 744573106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $480K | 0.2% | $479.81 | $375.26 | +27.9% | COM | 573284106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $803K | 0.4% | $200.76 | $134.02 | — | COM | 828806109 |
| ITA | ISHARES TR | 2,500 | $518K | 0.3% | $207.18 | $169.55 | +22.2% | US AER DEF ETF | 464288760 |
| WMB | WILLIAMS COS INC | 12,700 | $863K | 0.4% | $67.97 | $17.12 | +297.1% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 8,804 | $2.331M | 1.2% | $264.74 | $129.62 | +104.2% | COM | 478160104 |
| TSLA | TESLA INC | 1,155 | $410K | 0.2% | $354.81 | $179.18 | +98.0% | COM | 88160R101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90,200 | $2.779M | 1.4% | $30.81 | $13.72 | +124.5% | COM | 89679M104 |
| LLY | ELI LILLY & CO | 1,545 | $1.788M | 0.9% | $1157.08 | $444.85 | +160.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 7,000 | $1.831M | 0.9% | $261.59 | $86.07 | +203.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 6,190 | $1.542M | 0.8% | $249.15 | $132.22 | +88.4% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 800 | $514K | 0.3% | $642.51 | $410.65 | +56.5% | COM | 74762E102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,515 | $3.443M | 1.7% | $762.63 | $358.37 | +112.8% | TR UNIT | 78462F103 |
| RIG | TRANSOCEAN LTD | 162,800 | $853K | 0.4% | $5.24 | $5.90 | -11.1% | REGISTERED SHS | H8817H100 |
| MERC | MERCER INTL INC | 150,000 | $46,560 | 0.0% | $0.31 | $7.83 | -96.0% | COM | 588056101 |
| MS | MORGAN STANLEY | 2,500 | $470K | 0.2% | $188.08 | $112.09 | +67.8% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 2,100 | $467K | 0.2% | $222.26 | $106.49 | +108.7% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 2,600 | $530K | 0.3% | $203.92 | $158.12 | +29.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 3,935 | $298K | 0.1% | $75.74 | $65.64 | +15.4% | COM | 65339F101 |
| WMT | WALMART INC | 5,000 | $520K | 0.3% | $103.92 | $72.32 | +43.7% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,266 | $385K | 0.2% | $304.10 | $103.86 | +192.8% | COM | 025816109 |
| CB | CHUBB LIMITED | 2,771 | $904K | 0.4% | $326.27 | $134.35 | +142.1% | COM | H1467J104 |
| ET | ENERGY TRANSFER L P | 58,000 | $1.147M | 0.6% | $19.77 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| ASML | ASML HLDG NV | 201 | $364K | 0.2% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 868 | $1.788M | 0.9% | $2060.20 | $1784.31 | +15.5% | CL A | 31946M103 |
| ROK | ROCKWELL AUTOMATION INC | 566 | $246K | 0.1% | $435.33 | $375.21 | +16.0% | COM | 773903109 |
| NVS | NOVARTIS AG | 2,080 | $297K | 0.1% | $142.57 | $87.38 | +63.2% | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,624 | $806K | 0.4% | $35.61 | $19.62 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 2,350 | $895K | 0.4% | $380.84 | $306.46 | +24.3% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 750 | $414K | 0.2% | $551.47 | $324.14 | +70.1% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,100 | $1.001M | 0.5% | $910.34 | $601.51 | +51.3% | COM | 22160K105 |
| QTUM | ETF SER SOLUTIONS | 2,000 | $303K | 0.2% | $151.62 | $143.76 | +5.5% | DEFIA QUANT ETF | 26922A420 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $451K | 0.2% | $18.02 | $19.58 | -8.0% | COM | 83012A109 |
| V | VISA INC | 1,000 | $359K | 0.2% | $359.33 | $197.22 | +82.2% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $318K | 0.2% | $318.12 | $244.13 | +30.3% | COM | 43300A203 |
| PFF | ISHARES TR | 10,000 | $295K | 0.1% | $29.50 | $37.60 | -21.5% | PFD AND INCM SEC | 464288687 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1.141M | 0.6% | $228.11 | $144.16 | +58.2% | COM | 363576109 |
| SLV | ISHARES SILVER TR | 7,000 | $382K | 0.2% | $54.51 | $40.25 | +35.4% | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 382 | $293K | 0.1% | $765.85 | $591.91 | +29.4% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 2,650 | $573K | 0.3% | $216.08 | $174.53 | +23.8% | MRNGSTR VAL ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 2,030 | $1.502M | 0.7% | $739.77 | $326.96 | +126.3% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 2,011 | $292K | 0.1% | $145.28 | $123.16 | +18.0% | COM | 742718109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,500 | $227K | 0.1% | $34.88 | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| MPLX | MPLX LP | 11,525 | $649K | 0.3% | $56.32 | $34.45 | — | COM UNIT REP LTD | 55336V100 |