Location: Albany, NY
CIK: 0001987261 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 1, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | 3,177 | $221K | 0.1% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,630 (+18.0%) | $3.113M (+34.6%) | 1.6% | $228.38 | $131.32 | +73.9% | COM | 67066G104 |
| SLYG | SPDR SERIES TRUST | 49,257 (+1.7%) | $5.269M (-8.7%) | 2.7% | $106.97 | $87.67 | +22.0% | ST STR SP600GRWO | 78464A201 |
| MDYG | SPDR SERIES TRUST | 84,748 (+2.0%) | $8.859M (-4.9%) | 4.5% | $104.53 | $85.26 | +22.6% | ST STR SP400GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 1,776 (+2.4%) | $911K (+40.8%) | 0.5% | $512.90 | $320.00 | +60.3% | COM | 594918104 |
| IBCB | ISHARES TR | 75,131 (+25.0%) | $1.775M (+17.4%) | 0.9% | $23.63 | $25.01 | -5.5% | IBONDS DEC 2036 | 46438G166 |
| IBHI | ISHARES TR | 236,578 (+7.5%) | $5.401M (+4.9%) | 2.7% | $22.83 | $23.38 | -2.4% | IBONDS 29 TR HI | 46436E379 |
| AAPL | APPLE INC | 4,978 (+2.2%) | $1.658M (+17.6%) | 0.8% | $333.02 | $178.70 | +86.4% | COM | 037833100 |
| IBCA | ISHARES TR | 84,698 (+20.7%) | $2.039M (+13.4%) | 1.0% | $24.07 | $25.49 | -5.6% | IBONDS DEC 2035 | 46438G372 |
| CRS | CARPENTER TECHNOLOGY CORP | 745 (+2.1%) | $290K (-35.7%) | 0.1% | $388.82 | $304.74 | +27.6% | COM | 144285103 |
| EBAY | EBAY INC. | 6,276 (+33.0%) | $666K (+26.2%) | 0.3% | $106.05 | $77.95 | +36.0% | COM | 278642103 |
| IBDX | ISHARES TR | 213,473 (+2.2%) | $5.138M (-2.3%) | 2.6% | $24.07 | $25.02 | -3.8% | IBONDS DEC 2032 | 46436E312 |
| VRT | VERTIV HOLDINGS CO | 1,533 (+9.8%) | $370K (-20.9%) | 0.2% | $241.31 | $145.74 | +65.6% | COM CL A | 92537N108 |
| BLK | BLACKROCK INC | 610 (+5.5%) | $646K (+16.2%) | 0.3% | $1058.29 | $983.52 | +7.6% | COM | 09290D101 |
| CACI | CACI INTL INC | 477 (+7.7%) | $291K (+41.6%) | 0.1% | $609.11 | $457.52 | +33.1% | CL A | 127190304 |
| IBDZ | ISHARES TR | 102,753 (+2.6%) | $2.531M (-3.0%) | 1.3% | $24.63 | $26.19 | -5.9% | IBONDS DEC 2034 | 46438G653 |
| MRVL | MARVELL TECHNOLOGY INC | 2,801 (+2.0%) | $740K (-9.5%) | 0.4% | $264.21 | $77.47 | +241.0% | COM | 573874104 |
| ETN | EATON CORP PLC | 1,737 (+10.4%) | $746K (+11.4%) | 0.4% | $429.71 | $371.83 | +15.6% | SHS | G29183103 |
| ABBV | ABBVIE INC | 3,989 (+3.5%) | $1.043M (+7.6%) | 0.5% | $261.59 | $141.87 | +84.4% | COM | 00287Y109 |
| V | VISA INC | 788 (+27.9%) | $283K (+34.0%) | 0.1% | $359.33 | $330.76 | +8.6% | COM CL A | 92826C839 |
| IBDY | ISHARES TR | 102,589 (+2.4%) | $2.511M (-2.6%) | 1.3% | $24.48 | $25.31 | -3.3% | IBONDS DEC 2033 | 46436E130 |
| ASML | ASML HLDG NV | 599 (+3.5%) | $1.085M (-5.8%) | 0.5% | $1811.67 | $775.70 | +133.6% | N Y REGISTRY SHS | N07059210 |
| IBDS | ISHARES TR | 112,717 (+2.5%) | $2.719M (+2.1%) | 1.4% | $24.12 | $23.67 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| SCHW | SCHWAB CHARLES CORP | 6,981 (+2.6%) | $682K (+8.7%) | 0.3% | $97.74 | $57.66 | +69.5% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 3,079 (+2.7%) | $684K (-7.3%) | 0.3% | $222.26 | $151.66 | +46.5% | COM | 693475105 |
| AMZN | AMAZON COM INC | 2,434 (+4.3%) | $606K (+9.0%) | 0.3% | $249.15 | $119.94 | +107.7% | COM | 023135106 |
| IBHJ | ISHARES TR | 206,302 (+2.5%) | $5.29M (-0.7%) | 2.7% | $25.64 | $26.24 | -2.3% | IBON 2030 TE ETF | 46436E122 |
| IBDW | ISHARES TR | 129,200 (+2.5%) | $2.592M (-1.3%) | 1.3% | $20.06 | $20.65 | -2.9% | IBONDS DEC 2031 | 46436E486 |
| MTB | M & T BK CORP | 2,596 (+3.3%) | $565K (-5.6%) | 0.3% | $217.60 | $200.79 | +8.4% | COM | 55261F104 |
| IBDT | ISHARES TR | 108,014 (+2.4%) | $2.696M (+1.2%) | 1.4% | $24.96 | $24.44 | +2.1% | IBDS DEC28 ETF | 46435U515 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,431 (+2.9%) | $1.565M (-1.7%) | 0.8% | $456.19 | $119.79 | +280.8% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 257 (+10.3%) | $297K (+6.4%) | 0.2% | $1157.08 | $981.49 | +17.9% | COM | 532457108 |
| ATI | ATI INC | 1,606 (+7.9%) | $304K (+3.7%) | 0.2% | $189.40 | $143.68 | +31.8% | COM | 01741R102 |
| CGNX | COGNEX CORP | 4,613 (+22.4%) | $280K (+2.5%) | 0.1% | $60.65 | $61.05 | -0.7% | COM | 192422103 |
| GD | GENERAL DYNAMICS CORP | 699 (+8.9%) | $232K (+2.0%) | 0.1% | $331.83 | $319.31 | +3.9% | COM | 369550108 |
| EWBC | EAST WEST BANCORP INC | 2,695 (+5.0%) | $334K (+0.8%) | 0.2% | $123.93 | $81.42 | +52.2% | COM | 27579R104 |
| FLS | FLOWSERVE CORP | 9,864 (+1.7%) | $721K (+0.3%) | 0.4% | $73.12 | $48.99 | +49.2% | COM | 34354P105 |
| AN | AUTONATION INC | 1,976 (+17.6%) | $311K (-0.3%) | 0.2% | $157.44 | $151.35 | +4.0% | COM | 05329W102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4,398 | $386K | 0.2% | $87.88 * | $51.72 | +73.5% | — | 78464A854 |
| NXPI | NXP SEMICONDUCTORS N V | 767 | $216K | 0.1% | $281.03 * | $275.59 | -13.8% | — | N6596X109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XSOE | WISDOMTREE TR | 487,826 (-4.6%) | $22.85M (-9.1%) | 11.5% | $46.85 | $30.65 | +52.9% | EM EX ST-OWNED | 97717X578 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,627 (-28.0%) | $358K (-43.7%) | 0.2% | $219.93 | $135.87 | +61.9% | COM | 459200101 |
| WMT | WALMART INC | 5,450 (-18.0%) | $566K (-24.8%) | 0.3% | $103.92 | $56.88 | +82.7% | COM | 931142103 |
| PSTG | EVERPURE INC | 3,094 (-12.4%) | $405K (+45.4%) | 0.2% | $130.78 | $49.76 | — | CL A | 74624M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 246,215 | $30.3M | 15.3% | $123.08 | $78.83 | +56.1% | ST STR P500GRW | 78464A409 |
| MDYV | SPDR SERIES TRUST | 126,233 | $11.17M | 5.6% | $88.51 | $66.81 | +32.5% | ST STR SP400VAL | 78464A839 |
| SPYV | SPDR SERIES TRUST | 498,156 | $30.45M | 15.4% | $61.13 | $44.48 | +37.4% | ST STR P500VAL | 78464A508 |
| LRCX | LAM RESEARCH CORP | 3,944 | $1.296M | 0.7% | $328.51 | $108.04 | +204.0% | COM NEW | 512807306 |
| SLYV | SPDR SERIES TRUST | 54,707 | $5.588M | 2.8% | $102.15 | $76.09 | +34.2% | ST STR SP600SM C | 78464A300 |
| AVGO | BROADCOM INC | 8,866 | $3.114M | 1.6% | $351.19 | $149.09 | +135.6% | COM | 11135F101 |
| TXT | TEXTRON INC | 6,522 | $497K | 0.3% | $76.20 | $86.09 | -11.5% | COM | 883203101 |
| GS | GOLDMAN SACHS GROUP INC | 780 | $702K | 0.4% | $900.36 | $620.83 | +45.0% | COM | 38141G104 |
| HAS | HASBRO INC | 9,090 | $797K | 0.4% | $87.68 | $58.83 | +49.1% | COM | 418056107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,051 | $643K | 0.3% | $611.76 | $224.01 | +173.1% | COM | 007903107 |
| GOOGL | ALPHABET INC | 2,933 | $1.009M | 0.5% | $344.08 | $116.50 | +195.4% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 5,840 | $541K | 0.3% | $92.65 | $76.89 | +20.5% | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 868 | $296K | 0.1% | $340.74 | $209.93 | +62.3% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 313,945 | $22.17M | 11.2% | $70.61 | $47.77 | +47.8% | VAN FTSE DEV MKT | 921943858 |