Location: Westport, CT
CIK: 0001404780 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 187,282 | $15.44M | 8.4% | $68.23 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,193 | $13.99M | 7.6% | $407.45 | +21.1% | CL B NEW | 084670702 |
| KBE | SPDR SERIES TRUST | 209,483 | $12.47M | 6.8% | $55.88 | — | STATE STREET SPD | 78464A797 |
| BILS | SPDR SERIES TRUST | 124,196 | $12.35M | 6.7% | $99.43 | — | STATE STREET SPD | 78468R523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,082 | $10.56M | 5.7% | $192.33 | — | DIV APP ETF | 921908844 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 208,402 | $8.828M | 4.8% | $36.16 | — | NORTH AMERN PIPE | 890930308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,622 | $8.756M | 4.7% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 68,231 | $8.082M | 4.4% | $104.29 | — | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.745M | 3.1% | $729330.75 | +1.5% | CL A | 084670108 |
| OAKM | HARRIS OAKMARK ETF TRUST | 185,083 | $5.102M | 2.8% | $26.48 | — | OAKMARK U S LRG | 41456U106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 396,173 | $4.453M | 2.4% | $11.77 | -4.2% | COM NEW | 03761U502 |
| GBDC | GOLUB CAP BDC INC | 346,673 | $4.389M | 2.4% | $13.53 | -3.0% | COM | 38173M102 |
| BA | BOEING CO | 21,836 | $4.346M | 2.4% | $190.03 | +25.5% | COM | 097023105 |
| C | CITIGROUP INC | 35,449 | $4.02M | 2.2% | $58.57 | +98.4% | COM NEW | 172967424 |
| XSOE | WISDOMTREE TR | 95,717 | $3.838M | 2.1% | $35.55 | — | EM EX ST-OWNED | 97717X578 |
| OCSL | OAKTREE SPECIALTY LENDING | 336,586 | $3.803M | 2.1% | $15.89 | -22.0% | COM | 67401P405 |
| GS | GOLDMAN SACHS GROUP INC | 4,108 | $3.475M | 1.9% | $423.76 | +120.1% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 9,657 | $2.777M | 1.5% | $175.45 | +84.3% | CAP STK CL A | 02079K305 |
| TOTL | SSGA ACTIVE ETF TR | 69,645 | $2.767M | 1.5% | $39.98 | — | STATE STREET DOU | 78467V848 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,729 | $2.484M | 1.3% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFXF | VANECK ETF TRUST | 134,528 | $2.36M | 1.3% | $17.12 | — | PREFERRED SECURT | 92189F429 |
| BKLN | INVESCO EXCH TRADED FD TR II | 114,383 | $2.335M | 1.3% | $20.74 | — | SR LN ETF | 46138G508 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,178 | $2.213M | 1.2% | $91.27 | — | VNG RUS1000GRW | 92206C680 |
| DIS | DISNEY WALT CO | 21,673 | $2.089M | 1.1% | $95.01 | +15.2% | COM | 254687106 |
| EWJ | ISHARES INC | 21,822 | $1.843M | 1.0% | $64.58 | — | MSCI JAPAN ETF | 46434G822 |
| MSFT | MICROSOFT CORP | 3,611 | $1.337M | 0.7% | $383.73 | +13.3% | COM | 594918104 |
| IEUS | ISHARES TR | 18,638 | $1.236M | 0.7% | $56.97 | — | DEVSMCP EXNA ETF | 464288497 |
| XOM | EXXON MOBIL CORP | 6,904 | $1.171M | 0.6% | $98.74 | +40.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,931 | $1.156M | 0.6% | $184.95 | +68.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,760 | $1.154M | 0.6% | $169.65 | +67.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,622 | $1.13M | 0.6% | $144.99 | +57.2% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 5,296 | $1.119M | 0.6% | $96.71 | +122.6% | COM | 14149Y108 |
| — | LINDE PLC | 2,252 | $1.116M | 0.6% | $464.52 | — | SHS | g54950103 |
| UNP | UNION PAC CORP | 4,592 | $1.114M | 0.6% | $214.89 | +13.2% | COM | 907818108 |
| NVS | NOVARTIS AG | 7,293 | $1.114M | 0.6% | $101.51 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 8,924 | $1.109M | 0.6% | $58.27 | +109.4% | COM | 931142103 |
| UPS | UNITED PARCEL SVCS INC | 11,252 | $1.107M | 0.6% | $122.20 | -10.1% | CL B | 911312106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,107 | $1.103M | 0.6% | $910.50 | +5.9% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 12,682 | $1.099M | 0.6% | $77.76 | +28.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 7,028 | $1.091M | 0.6% | $153.85 | +0.6% | COM | 713448108 |
| KO | COCA COLA CO | 14,250 | $1.084M | 0.6% | $55.38 | +35.0% | COM | 191216100 |
| CB | CHUBB LTD SWITZ | 3,300 | $1.076M | 0.6% | $215.77 | +46.6% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 5,651 | $1.071M | 0.6% | $224.68 | 0.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,255 | $1.071M | 0.6% | $321.05 | +17.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 7,394 | $1.068M | 0.6% | $144.17 | +5.3% | COM | 742718109 |
| DE | DEERE & CO | 1,892 | $1.066M | 0.6% | $379.88 | +45.1% | COM | 244199105 |
| MCD | MCDONALDS CORP | 3,417 | $1.062M | 0.6% | $265.60 | +19.4% | COM | 580135101 |
| EFC | ELLINGTON FINANCIAL INC | 88,884 | $1.053M | 0.6% | $13.26 | — | COM | 28852N109 |
| CL | COLGATE PALMOLIVE CO | 12,327 | $1.051M | 0.6% | $75.46 | +17.6% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 3,057 | $1.049M | 0.6% | $244.30 | +45.1% | COM | 369550108 |
| RTX | RTX CORPORATION | 5,381 | $1.038M | 0.6% | $76.27 | +157.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,700 | $1.027M | 0.6% | $426.08 | +41.0% | COM | 539830109 |
| CXSE | WISDOMTREE TR | 24,155 | $914K | 0.5% | $28.36 | — | CHINADIV EX FI | 97717X719 |
| EARN | ELLINGTON CREDIT COMPANY | 179,856 | $797K | 0.4% | $5.54 | — | COM SHS BEN INT | 288578107 |
| EWY | ISHARES INC | 5,525 | $680K | 0.4% | $65.44 | — | MSCI STH KOR ETF | 464286772 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12,495 | $643K | 0.3% | $54.68 | — | INDIA NFTY50 EQW | 33737J802 |
| AAXJ | ISHARES TR | 4,704 | $453K | 0.2% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| EWA | ISHARES INC | 15,074 | $418K | 0.2% | $24.49 | — | MSCI AUST ETF | 464286103 |
| EWT | ISHARES INC | 5,669 | $402K | 0.2% | $46.49 | — | MSCI TAIWAN ETF | 46434G772 |
| EWS | ISHARES INC | 12,566 | $355K | 0.2% | $18.91 | — | MSCI SINGPOR ETF | 46434G780 |
| EWH | ISHARES INC | 13,742 | $317K | 0.2% | $17.45 | — | MSCI HONG KG ETF | 464286871 |
| PWR | QUANTA SVCS INC | 486 | $267K | 0.1% | $320.76 | +51.6% | COM | 74762E102 |
| EWM | ISHARES INC | 8,096 | $230K | 0.1% | $25.92 | — | MSCI MLY ETF NEW | 46434G814 |
| IVE | ISHARES TR | 963 | $203K | 0.1% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| VNM | VANECK ETF TRUST | 10,153 | $176K | 0.1% | $12.91 | — | VANECK VIETNAM | 92189F817 |
| KD | KYNDRYL HLDGS INC | 11,265 | $148K | 0.1% | $33.46 | -38.5% | COMMON STOCK | 50155Q100 |