CIK: 0002107086 · Show all filings
Period: Q4 2025
Filing Date: Feb 6, 2026
Total Value ($000): $32,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 20,650 | $6,923 | 21.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,805 | $2,229 | 6.8% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,108 | $1,903 | 5.8% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,970 | $1,560 | 4.7% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| — | SABA CAPITAL INCOME & OPPORT | 176,134 | $1,453 | 4.4% | $8.25 | — | COM NEW | 880198205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,441 | $1,412 | 4.3% | $49.65 | — | SHS BEN INT | 46438F101 |
| GLDM | WORLD GOLD TR | 13,143 | $1,122 | 3.4% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| SCHB | SCHWAB STRATEGIC TR | 42,339 | $1,111 | 3.4% | $26.23 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 7,253 | $1,078 | 3.3% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKSTONE STRATEGIC CRED 20 | 68,975 | $813 | 2.5% | $11.78 | — | COM SHS BEN IN | 09257R101 |
| IEFA | ISHARES TR | 9,052 | $810 | 2.5% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| CEFS | EXCHANGE LISTED FDS TR | 30,968 | $714 | 2.2% | $23.04 | — | SABA INT RATE | 30151E806 |
| — | PGIM SHORT DUR HIG YLD OPP F | 43,357 | $713 | 2.2% | $16.45 | — | COM | 69355J104 |
| QLTY | GMO ETF TRUST | 16,991 | $653 | 2.0% | $38.46 | — | GMO US QUALITY E | 90139K100 |
| IAU | ISHARES GOLD TR | 7,976 | $647 | 2.0% | $81.17 | — | ISHARES NEW | 464285204 |
| MEAR | ISHARES U S ETF TR | 12,748 | $641 | 1.9% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| BOXX | EA SERIES TRUST | 5,451 | $627 | 1.9% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| SGOV | ISHARES TR | 5,580 | $560 | 1.7% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| GSLC | GOLDMAN SACHS ETF TR | 4,226 | $559 | 1.7% | $132.35 | — | ACTIVEBETA US LG | 381430503 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,919 | $509 | 1.5% | $73.56 | — | ALLWRLD EX US | 922042775 |
| TLTW | ISHARES TR | 20,874 | $473 | 1.4% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| DFAW | DIMENSIONAL ETF TRUST | 5,455 | $404 | 1.2% | $73.98 | — | WORLD EQUITY ETF | 25434V617 |
| NBIS | NEBIUS GROUP N.V. | 4,761 | $399 | 1.2% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| SAMT | ADVISORS INNER CIRCLE FD III | 9,908 | $382 | 1.2% | $38.51 | — | STRATEGAS MACRO | 00775Y645 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,997 | $376 | 1.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 34,068 | $345 | 1.0% | $10.14 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 33,925 | $336 | 1.0% | $9.91 | — | COM | 09255E102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 30,968 | $317 | 1.0% | $10.23 | — | COM | 09255C106 |
| MINV | MATTHEWS ASIA FDS | 8,890 | $314 | 1.0% | $35.31 | — | ASIA INNOV ACTIV | 577125826 |
| USFR | WISDOMTREE TR | 5,924 | $298 | 0.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IEMG | ISHARES INC | 4,188 | $282 | 0.9% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| — | NEW GERMANY FD INC | 22,645 | $259 | 0.8% | $11.42 | — | COM | 644465106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,377 | $257 | 0.8% | $40.36 | — | EMQQ THE EMERGIN | 301505889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,287 | $256 | 0.8% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| QVAL | EA SERIES TRUST | 5,035 | $246 | 0.7% | $48.80 | — | US QUAN VALUE | 02072L102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,157 | $241 | 0.7% | $76.23 | — | SHS | 315948109 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 16,101 | $237 | 0.7% | $14.72 | — | INQQ THE INDIA I | 301505558 |
| MGMT | UNIFIED SER TR | 5,284 | $234 | 0.7% | $44.33 | — | BALLAST SMLMD CP | 90470L550 |
| DSTL | ETF SER SOLUTIONS | 3,898 | $230 | 0.7% | $58.89 | — | DISTILLATE US | 26922A321 |
| DSTX | ETF SER SOLUTIONS | 7,168 | $227 | 0.7% | $31.70 | — | DISTILLATE INTNL | 26922B501 |
| RISR | TIDAL TRUST I | 6,199 | $224 | 0.7% | $36.11 | — | FOLIOBEYOND ALTE | 886364637 |
| SAMM | ADVISORS INNER CIRCLE FD III | 7,408 | $223 | 0.7% | $30.08 | — | STRATEGAS MACRO | 00775Y363 |
| SLI | STANDARD LITHIUM LTD | 44,095 | $197 | 0.6% | $4.24 | 0.0% | COM | 853606101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 33,701 | $113 | 0.3% | $4.68 | 0.0% | COM NEW | 02451V309 |
| LAC | LITHIUM AMERS CORP NEW | 19,351 | $84 | 0.3% | $5.77 | 0.0% | COM SHS | 53681J103 |