Location: New York, NY
CIK: 0002063952 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTMI | TTM TECHNOLOGIES INC | 1,973 | $369K | 0.2% | $187.02 | — | COM | 87305R109 |
| MTZ | MASTEC INC | 700 | $291K | 0.2% | $416.06 | — | COM | 576323109 |
| AEIS | ADVANCED ENERGY INDS | 760 | $288K | 0.2% | $379.45 | — | COM | 007973100 |
| DIOD | DIODES INC | 2,450 | $268K | 0.2% | $109.44 | — | COM | 254543101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,230 | $141K | 0.1% | $9.90 | — | CL A | 82489W107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 44,652 (+66.5%) | $4.465M (+0.7%) | 2.8% | $113.37 | — | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 627,798 (+20302.9%) | $1.86M (0.0%) | 1.2% | $5.48 | — | COM | 539830109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AESI | ATLAS ENERGY SOLUTIONS INC | 32,050 | $420K | 0.3% | $10.11 | — | — | 642045108 |
| USAS | AMERICAS GOLD AND SILVER COR | 62,570 | $326K | 0.2% | $2.61 | — | — | 03062D803 |
| USG | USCF ETF TR | 8,300 | $307K | 0.2% | $34.75 | — | — | 90290T866 |
| SII | SPROTT INC | 1,868 | $266K | 0.2% | $124.11 | — | — | 852066208 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 4,800 | $254K | 0.2% | $44.65 | — | — | 18469P209 |
| ARIS | ARIS MINING CORPORATION | 13,539 | $251K | 0.2% | $4.32 | — | — | 04040Y109 |
| AEM | AGNICO EAGLE MINES LTD | 1,137 | $231K | 0.1% | $206.02 | — | — | 008474108 |
| ELE | ELEMENTAL RTY CORP | 10,750 | $203K | 0.1% | $15.55 | — | — | 28620K106 |
| VZLA | VIZSLA SILVER CORP | 60,887 | $201K | 0.1% | $2.03 | — | — | 92859G608 |
| MTA | METALLA RTY & STREAMING LTD | 29,618 | $196K | 0.1% | $3.17 | — | — | 59124U605 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 16,941 | $190K | 0.1% | $11.59 | — | — | 03761U502 |
| — | BLACKSTONE LONG SHORT CR INC | 15,750 | $172K | 0.1% | $11.66 | — | — | 09257D102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,500 | $153K | 0.1% | $15.25 | — | — | 258623107 |
| GECC | GREAT ELM CAP CORP | 30,200 | $151K | 0.1% | $8.05 | — | — | 390320703 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,000 | $111K | 0.1% | $12.35 | — | — | 69121K104 |
| IAUX | I-80 GOLD CORP | 15,000 | $22,682 | 0.0% | $0.74 | — | — | 44955L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 6,156 (-68.7%) | $1.22M (-61.6%) | 0.8% | $207.83 | — | COM | 743315103 |
| — | PUTNAM PREMIER INCOME TR | 50,000 (-35.1%) | $175K (-36.2%) | 0.1% | $3.56 | — | SH BEN INT | 746853100 |
| — | WESTERN ASSET EMERGING MKTS | 20,000 (-31.0%) | $215K (-24.6%) | 0.1% | $9.86 | — | COM | 95766A101 |
| — | HIGHLAND OPPS & INCOME FD | 30,000 (-33.3%) | $214K (-16.8%) | 0.1% | $5.45 | — | HIGHLAND INCOME | 43010E404 |
| CUBE | CUBESMART | 5,800 (-2.5%) | $231K (+5.8%) | 0.1% | $42.68 | — | COM | 229663109 |
| BND | VANGUARD BD INDEX FDS | 5,370 (-6.3%) | $422K (0.0%) | 0.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 11,678 (-13.7%) | $1.954M (0.0%) | 1.2% | $164.59 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBSW | SIBANYE STILLWATER LTD | 57,719 | $490K | 0.3% | $3.30 | — | SPONSORED ADR | 82575P107 |
| QCOM | QUALCOMM INC | 5,285 | $848K | 0.5% | $159.52 | — | COM | 747525103 |
| NEM | NEWMONT CORP | 8,173 | $763K | 0.5% | $44.64 | — | COM | 651639106 |
| LYG | LLOYDS BANKING GROUP PLC | 104,100 | $607K | 0.4% | $3.20 | — | SPONSORED ADR | 539439109 |
| REGN | REGENERON PHARMACEUTICALS | 382 | $238K | 0.1% | $569.37 | — | COM | 75886F107 |
| VOXR | VOX ROYALTY CORP | 107,750 | $510K | 0.3% | $2.57 | — | COM | 92919F103 |
| FTAI | FTAI AVIATION LTD | 1,400 | $379K | 0.2% | $141.79 | — | SHS | G3730V105 |
| AVPT | AVEPOINT INC | 20,270 | $227K | 0.1% | $11.84 | — | COM CL A | 053604104 |
| GOOGL | ALPHABET INC | 30,940 | $8.925M | 5.6% | $174.14 | — | CAP STK CL A | 02079K305 |
| FN | FABRINET | 687 | $386K | 0.2% | $329.28 | — | SHS | G3323L100 |
| ABBV | ABBVIE INC | 10,063 | $2.211M | 1.4% | $180.02 | — | COM | 00287Y109 |
| — | MORGAN STANLEY EMERGING MKTS | 21,500 | $126K | 0.1% | $4.54 | — | COM | 617477104 |
| OWL | BLUE OWL CAPITAL INC | 41,250 | $361K | 0.2% | $13.73 | — | COM CL A | 09581B103 |
| ET | ENERGY TRANSFER L P | 22,486 | $430K | 0.3% | $19.53 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 35,621 | $7.422M | 4.7% | $205.38 | — | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 7,367 | $3.682M | 2.3% | $515.96 | — | CL A | 57636Q104 |
| KNTK | KINETIK HOLDINGS INC | 5,050 | $244K | 0.2% | $40.27 | — | COM NEW CL A | 02215L209 |
| MSFT | MICROSOFT CORP | 23,984 | $8.878M | 5.6% | $422.68 | — | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 5,996 | $557K | 0.3% | $82.50 | — | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 4,425 | $859K | 0.5% | $193.15 | — | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,015 | $1.011M | 0.6% | $979.28 | — | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,015 | $206K | 0.1% | $291.34 | — | COM | 053015103 |
| BLK | BLACKROCK INC | 2,207 | $2.122M | 1.3% | $991.05 | — | COM | 09290D101 |
| INTU | INTUIT | 1,889 | $817K | 0.5% | $635.35 | — | COM | 461202103 |
| BX | BLACKSTONE INC | 12,897 | $1.483M | 0.9% | $143.94 | — | COM | 09260D107 |
| UNP | UNION PAC CORP | 5,471 | $1.327M | 0.8% | $230.16 | — | COM | 907818108 |
| NFLX | NETFLIX INC. | 10,215 | $982K | 0.6% | $105.20 | — | COM | 64110L106 |
| DE | DEERE & CO | 3,940 | $2.219M | 1.4% | $490.57 | — | COM | 244199105 |
| KO | COCA COLA CO | 53,282 | $4.052M | 2.5% | $63.60 | — | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,063 | $2.817M | 1.8% | $291.95 | — | COM | 580135101 |
| GOOG | ALPHABET INC | 11,747 | $3.37M | 2.1% | $177.30 | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 13,865 | $4.191M | 2.6% | $298.69 | — | COM CL A | 92826C839 |
| AEE | AMEREN CORP | 5,506 | $605K | 0.4% | $104.65 | — | COM | 023608102 |
| ISRG | INTUITIVE SURGICAL INC | 6,444 | $2.971M | 1.9% | $520.85 | — | COM NEW | 46120E602 |
| AAPL | APPLE INC | 74,145 | $18.82M | 11.8% | $234.51 | — | COM | 037833100 |
| LLY | ELI LILLY & CO | 3,166 | $2.912M | 1.8% | $828.79 | — | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 5,990 | $1.959M | 1.2% | $272.74 | — | CL A | 571903202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,393 | $204K | 0.1% | $154.17 | — | CL A | 69608A108 |
| RTX | RTX CORPORATION | 16,020 | $3.09M | 1.9% | $118.27 | — | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 31,005 | $6.415M | 4.0% | $148.75 | — | COM | 166764100 |
| AVGO | BROADCOM INC | 6,117 | $1.893M | 1.2% | $218.15 | — | COM | 11135F101 |
| EOG | EOG RES INC | 1,806 | $261K | 0.2% | $123.33 | — | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 13,140 | $867K | 0.5% | $48.82 | — | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 15,891 | $2.215M | 1.4% | $87.55 | — | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 10,344 | $3.043M | 1.9% | $235.95 | — | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,643 | $1.831M | 1.1% | $156.55 | — | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $271K | 0.2% | $552.89 | — | COM | 91324P102 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,198 | $961K | 0.6% | $39.37 | — | COM | 909907107 |
| ETN | EATON CORP PLC | 5,136 | $1.846M | 1.2% | $310.42 | — | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 5,634 | $2.396M | 1.5% | $503.05 | — | COM | 78409V104 |
| CSCO | CISCO SYS INC | 12,534 | $973K | 0.6% | $74.47 | — | COM | 17275R102 |
| HSBC | HSBC HLDGS PLC | 9,352 | $771K | 0.5% | $81.17 | — | SPON ADR NEW | 404280406 |
| ASML | ASML HLDG NV | 2,753 | $3.636M | 2.3% | $692.57 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABORATORIES | 19,422 | $1.994M | 1.3% | $113.46 | — | COM | 002824100 |
| META | META PLATFORMS INC | 5,205 | $2.978M | 1.9% | $600.00 | — | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 649 | $253K | 0.2% | $431.12 | — | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 74,642 | $13.02M | 8.2% | $138.92 | — | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,966 | $2.692M | 1.7% | $197.99 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,164 | $3.433M | 2.2% | $462.56 | — | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,072 | $353K | 0.2% | $396.59 | — | COM | 437076102 |
| CME | CME GROUP INC | 6,443 | $1.903M | 1.2% | $220.91 | — | COM | 12572Q105 |