Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP COM | 13,976 | $3.55M | 1.4% | $254.02 | $267.31 | -5.0% | Common Stock | 21037T109 |
| BITA | ISHARES BITCOIN PREMIUM INCOME ETF | 12,300 | $776K | 0.3% | $63.11 | $55.73 | +13.3% | Exchange Traded Fund | 46439G108 |
| IOND | IONIC DIGITAL INC COM CL A | 5,834 | $469K | 0.2% | $80.33 | $73.05 | +10.0% | Common Stock | 462210105 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 1,585 | $258K | 0.1% | $162.75 | $162.75 | — | Common Stock | 30233Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 347 | $234K | 0.1% | $675.05 | $594.06 | +13.6% | Common Stock | 883556102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC CL A | 42,650 (+284.1%) | $11.29M (+33.3%) | 4.5% | $264.75 | $222.87 | +18.8% | Common Stock | 22788C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 59,456 (+27.8%) | $2.815M (+81.7%) | 1.1% | $47.34 | $50.28 | -5.9% | Exchange Traded Fund | 46438F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 124,887 (+1.6%) | $16.99M (-6.8%) | 6.8% | $136.04 | $114.45 | +18.9% | Exchange Traded Fund | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 32,114 (+3.4%) | $22.51M (+5.5%) | 9.0% | $700.87 | $471.37 | +48.7% | Exchange Traded Fund | 922908363 |
| SCCO | SOUTHERN COPPER CORP COM | 25,379 (+2.8%) | $5.143M (+19.5%) | 2.0% | $202.64 | $84.76 | +139.1% | Common Stock | 84265V105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 316,354 (+1.3%) | $10.76M (-6.5%) | 4.3% | $34.02 | $27.53 | +23.6% | Exchange Traded Fund | 808524508 |
| QQQ | INVESCO QQQ TRUST SERIES I | 19,925 (+2.3%) | $14.74M (+2.8%) | 5.9% | $739.77 | $511.01 | +44.8% | Exchange Traded Fund | 46090E103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 362,792 (+4.4%) | $9.966M (+3.5%) | 4.0% | $27.47 | $19.89 | +38.1% | Exchange Traded Fund | 808524805 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 59,412 (+7.5%) | $4.822M (+5.4%) | 1.9% | $81.16 | $79.76 | +1.8% | Exchange Traded Fund | 46434G103 |
| WULF | TERAWULF INC COM | 38,000 (+35.7%) | $562K (-18.7%) | 0.2% | $14.80 | $17.08 | -13.4% | Common Stock | 88080T104 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 61,043 (+1.1%) | $1.526M (-2.3%) | 0.6% | $25.00 | $26.04 | -4.0% | Exchange Traded Fund | 46438G687 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 5,288 (+12.8%) | $267K (+12.4%) | 0.1% | $50.40 | $50.62 | -0.4% | Exchange Traded Fund | 46434V878 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 38,898 (+2.9%) | $943K (+2.9%) | 0.4% | $24.24 | $23.98 | +1.1% | Exchange Traded Fund | 46435GAA0 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 12,496 (+9.7%) | $286K (+9.7%) | 0.1% | $22.88 | $22.90 | -0.1% | Exchange Traded Fund | 46436E858 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 12,723 (+9.7%) | $284K (+9.5%) | 0.1% | $22.32 | $22.47 | -0.7% | Exchange Traded Fund | 46436E841 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,819 (+8.9%) | $284K (+8.9%) | 0.1% | $100.68 | $100.51 | +0.2% | Exchange Traded Fund | 46436E718 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 50,018 (+2.3%) | $1.206M (+1.9%) | 0.5% | $24.12 | $23.51 | +2.6% | Exchange Traded Fund | 46435UAA9 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 12,778 (+9.7%) | $280K (+8.6%) | 0.1% | $21.91 | $22.35 | -2.0% | Exchange Traded Fund | 46436E833 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 47,442 (+2.3%) | $1.184M (+1.1%) | 0.5% | $24.96 | $24.58 | +1.6% | Exchange Traded Fund | 46435U515 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 36,786 (+1.9%) | $778K (-1.2%) | 0.3% | $21.14 | $22.00 | -3.9% | Exchange Traded Fund | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 38,897 (+1.6%) | $883K (-0.4%) | 0.4% | $22.69 | $23.03 | -1.5% | Exchange Traded Fund | 46436E205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP SPONSORED ADR | 20,000 | $266K | 0.1% | $13.28 * | $12.87 | -21.2% | — | 654902204 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 17,000 | $202K | 0.1% | $11.89 * | $5.17 | +29.6% | — | 46438R105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 78,602 (-33.5%) | $7.869M (-33.5%) | 3.1% | $100.11 | $100.03 | +0.1% | Exchange Traded Fund | 381430529 |
| MSFT | MICROSOFT CORP COM | 13,352 (-4.2%) | $6.848M (+31.7%) | 2.7% | $512.90 | $346.30 | +48.1% | Common Stock | 594918104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 4,575 (-4.0%) | $8.288M (-12.6%) | 3.3% | $1811.67 | $746.06 | +142.8% | American Depository Receipt | N07059210 |
| AAPL | APPLE INC COM | 31,404 (-3.4%) | $10.46M (+11.1%) | 4.2% | $333.02 | $175.89 | +89.3% | Common Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 53,718 (-4.3%) | $12.27M (+9.3%) | 4.9% | $228.38 | $111.10 | +105.6% | Common Stock | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,687 (-4.2%) | $6.021M (-14.7%) | 2.4% | $900.37 | $363.98 | +147.4% | Common Stock | 38141G104 |
| TSLA | TESLA INC COM | 11,239 (-5.7%) | $3.988M (-20.5%) | 1.6% | $354.81 | $216.61 | +63.8% | Common Stock | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 22,150 (-3.9%) | $10.1M (-8.2%) | 4.0% | $456.19 | $129.90 | +251.2% | American Depository Receipt | 874039100 |
| GOOGL | ALPHABET INC CAP STK CL A | 27,273 (-4.0%) | $9.384M (-7.6%) | 3.7% | $344.08 | $134.77 | +155.3% | Common Stock | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION COM | 35,766 (-2.6%) | $1.962M (-27.1%) | 0.8% | $54.86 | $46.84 | +17.1% | Common Stock | 14448C104 |
| AMGN | AMGEN INC COM | 14,272 (-4.5%) | $6.016M (+11.2%) | 2.4% | $421.52 | $260.90 | +61.6% | Common Stock | 031162100 |
| NVS | NOVARTIS AG SPONSORED ADR | 23,098 (-4.1%) | $3.293M (-12.7%) | 1.3% | $142.57 | $99.75 | +42.9% | American Depository Receipt | 66987V109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 146,864 (-4.5%) | $3.456M (+12.1%) | 1.4% | $23.53 | $18.10 | +30.0% | American Depository Receipt | 835699307 |
| ING | ING GROEP N.V. SPONSORED ADR | 127,775 (-4.6%) | $4.536M (+8.0%) | 1.8% | $35.50 | $14.41 | +146.4% | American Depository Receipt | 456837103 |
| BX | BLACKSTONE INC COM | 18,584 (-4.2%) | $2.083M (-8.7%) | 0.8% | $112.09 | $89.44 | +25.3% | Common Stock | 09260D107 |
| BLK | BLACKROCK INC COM | 3,284 (-4.2%) | $3.475M (+5.4%) | 1.4% | $1058.30 | $989.97 | +6.9% | Common Stock | 09290D101 |
| JPM | JPMORGAN CHASE & CO COM | 12,082 (-4.5%) | $3.997M (-3.4%) | 1.6% | $330.84 | $143.84 | +130.0% | Common Stock | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,424 (-4.7%) | $5.052M (-2.5%) | 2.0% | $406.63 | $348.64 | +16.6% | Common Stock | 46120E602 |
| EMR | EMERSON ELEC CO COM | 21,992 (-4.4%) | $3.411M (+3.6%) | 1.4% | $155.10 | $89.82 | +72.7% | Common Stock | 291011104 |
| AMZN | AMAZON COM INC COM | 34,786 (-3.1%) | $8.667M (+1.3%) | 3.5% | $249.15 | $161.77 | +54.0% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 580 (-3.5%) | $289K (-4.0%) | 0.1% | $497.95 | $296.98 | +67.7% | Common Stock | 084670702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP COM NEW | 1,410 | $275K | 0.1% | $194.93 | $1497.98 | -87.0% | Common Stock | 482480100 |
| META | META PLATFORMS INC CL A | 910 | $660K | 0.3% | $725.18 | $255.55 | +183.8% | Common Stock | 30303M102 |
| ACMR | ACM RESH INC COM CL A | 3,000 | $243K | 0.1% | $80.92 | $70.71 | +14.4% | Common Stock | 00108J109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,736 | $302K | 0.1% | $173.84 | $155.45 | +11.8% | Common Stock | 679580100 |
| HD | HOME DEPOT INC COM | 805 | $229K | 0.1% | $284.49 | $193.59 | +47.0% | Common Stock | 437076102 |
| MRK | MERCK & CO INC COM | 2,793 | $406K | 0.2% | $145.31 | $67.72 | +114.6% | Common Stock | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 1,240 | $377K | 0.2% | $304.10 | $156.99 | +93.7% | Common Stock | 025816109 |
| AVGO | BROADCOM INC COM | 1,562 | $549K | 0.2% | $351.19 | $157.05 | +123.6% | Common Stock | 11135F101 |
| INTC | INTEL CORP COM | 1,900 | $228K | 0.1% | $120.23 | $101.12 | +18.9% | Common Stock | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 724 | $266K | 0.1% | $367.09 | $370.65 | -1.0% | Common Stock | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,300 | $784K | 0.3% | $340.74 | $109.70 | +210.6% | Common Stock | 02079K107 |
| BCO | BRINKS CO COM | 4,436 | $448K | 0.2% | $100.99 | $42.55 | +137.3% | Common Stock | 109696104 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 63,418 | $1.568M | 0.6% | $24.73 | $25.38 | -2.6% | Exchange Traded Fund | 46436E163 |
| GWW | WW GRAINGER INC COM | 247 | $308K | 0.1% | $1245.76 | $756.34 | +64.7% | Common Stock | 384802104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 464 | $282K | 0.1% | $606.81 | $414.60 | +46.4% | Common Stock | 879360105 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 74,896 | $1.883M | 0.7% | $25.14 | $25.35 | -0.8% | Exchange Traded Fund | 46435U325 |
| CSCO | CISCO SYS INC COM | 2,045 | $220K | 0.1% | $107.63 | $104.58 | +2.9% | Common Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 2,075 | $285K | 0.1% | $137.30 | $104.29 | +31.7% | Common Stock | 68389X105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,045 | $797K | 0.3% | $762.63 | $679.90 | +12.2% | Exchange Traded Fund | 78462F103 |
| V | VISA INC COM CL A | 993 | $357K | 0.1% | $359.33 | $197.55 | +81.9% | Common Stock | 92826C839 |
| LLY | ELI LILLY & CO COM | 360 | $417K | 0.2% | $1157.08 | $575.10 | +101.2% | Common Stock | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 457 | $280K | 0.1% | $611.76 | $409.99 | +49.2% | Common Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON COM | 1,127 | $298K | 0.1% | $264.79 | $169.51 | +56.2% | Common Stock | 478160104 |
| PRI | PRIMERICA INC COM | 913 | $249K | 0.1% | $272.39 | $236.50 | +15.2% | Common Stock | 74164M108 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 74,411 | $1.908M | 0.8% | $25.64 | $25.38 | +1.0% | Exchange Traded Fund | 46435U259 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,315 | $493K | 0.2% | $148.65 | $27.78 | +435.1% | Common Stock | G51502105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 297 | $270K | 0.1% | $910.34 | $706.75 | +28.8% | Common Stock | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 350 | $268K | 0.1% | $765.85 | $607.39 | +26.1% | Exchange Traded Fund | 464287200 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 74,755 | $1.887M | 0.8% | $25.24 | $25.07 | +0.7% | Exchange Traded Fund | 46435U283 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,100 | $310K | 0.1% | $75.62 | $70.54 | +7.2% | Exchange Traded Fund | 464288240 |