Location: Jericho, NY
CIK: 0002109305 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 6,974 | $2.12M | 2.0% | $303.91 * | $319.43 | -10.2% | COM | 466313103 |
| IVV | ISHARES TR | 401 | $311K | 0.3% | $774.97 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,115 | $251K | 0.2% | $49.11 * | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| ET | ENERGY TRANSFER L P | 12,775 | $138K | 0.1% | $10.77 | $10.77 | — | COM UT LTD PTN | 29273V100 |
| GENI | GENIUS SPORTS LIMITED | 10,472 | $61,010 | 0.1% | $5.83 | $6.99 | -18.0% | SHARES CL A | G3934V109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 132,225 (+2142.6%) | $5.446M (+2078.3%) | 5.1% | $41.19 | $42.06 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| XLI | SELECT SECTOR SPDR TR | 43,839 (+75.7%) | $7.403M (+60.2%) | 6.9% | $168.86 | $175.65 | -4.9% | ST STR INDL ETF | 81369Y704 |
| TJX | TJX COS INC NEW | 41,067 (+28.8%) | $5.471M (+13.2%) | 5.1% | $133.22 | $146.92 | -9.9% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,187 (+9.3%) | $8.031M (+5.4%) | 7.5% | $318.85 | $304.89 | +4.3% | COM | 43300A203 |
| COST | COSTCO WHOLESALE CORPORATION | 3,374 (+4.8%) | $3.084M (+2.4%) | 2.9% | $914.00 | $907.02 | +0.4% | COM | 22160K105 |
| OUNZ | VANECK MERK GOLD ETF | 7,088 (+1.0%) | $285K (+5.3%) | 0.3% | $40.21 | $41.12 | -3.0% | GOLD SHS | 921078101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 1,883 | $509K | 0.5% | $270.26 * | $306.76 | -24.7% | — | 580135101 |
| C | CITIGROUP INC | 1,462 | $205K | 0.2% | $139.96 * | $130.18 | -0.5% | — | 172967424 |
| ORCL | ORACLE CORP | 1,370 | $201K | 0.2% | $146.55 * | $238.05 | -42.3% | — | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 7,140 (-75.8%) | $824K (-82.8%) | 0.8% | $115.47 * | $63.99 | +71.9% | ORD | Y2573F102 |
| TDG | TRANSDIGM GROUP INC | 4,805 (-21.1%) | $5.243M (-35.4%) | 4.9% | $1091.21 | $1310.70 | -17.4% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 10,471 (-1.1%) | $5.427M (+37.4%) | 5.1% | $518.30 | $496.07 | +3.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 35,566 (-1.0%) | $8.456M (+17.6%) | 7.9% | $237.74 * | $186.13 | +22.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 7,320 (-23.0%) | $2.589M (-27.9%) | 2.4% | $353.73 | $400.96 | -12.4% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,422 (-4.5%) | $10.58M (-5.6%) | 9.9% | $471.99 * | $299.03 | +52.6% | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 79,460 (-1.0%) | $6.768M (-8.4%) | 6.3% | $85.17 | $97.57 | -12.5% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 11,127 (-1.2%) | $5.114M (-7.6%) | 4.8% | $459.62 | $413.72 | +9.2% | SHS | G8994E103 |
| AAPL | APPLE INC | 7,911 (-1.9%) | $2.633M (+12.9%) | 2.5% | $332.80 | $268.27 | +24.1% | COM | 037833100 |
| V | VISA INC | 17,576 (-1.0%) | $6.314M (+3.7%) | 5.9% | $359.22 | $340.04 | +5.7% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 6,217 (-5.7%) | $1.252M (-14.8%) | 1.2% | $201.32 | $213.98 | -4.7% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 13,497 (-2.6%) | $3.404M (+3.0%) | 3.2% | $252.22 | $228.79 | +8.9% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 372 (-12.5%) | $236K (-15.1%) | 0.2% | $635.23 * | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 460 (-3.0%) | $532K (-6.4%) | 0.5% | $1157.07 | $955.55 | +21.1% | COM | 532457108 |
| AZO | AUTOZONE INC | 71 (-4.1%) | $200K (-15.2%) | 0.2% | $2823.72 | $3777.86 | -25.1% | COM | 053332102 |
| ETN | EATON CORP PLC | 651 (-6.7%) | $287K (-3.5%) | 0.3% | $441.21 * | $354.39 | +21.3% | SHS | G29183103 |
| BGC | BGC GROUP INC | 14,568 (-7.0%) | $176K (+5.3%) | 0.2% | $12.11 * | $9.00 | +28.1% | CL A | 088929104 |
| MA | MASTERCARD INCORPORATED | 1,326 (-5.8%) | $729K (+0.7%) | 0.7% | $549.43 | $558.95 | -1.3% | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 28,119 | $9.699M | 9.0% | $344.92 | $288.25 | +19.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 841 | $312K | 0.3% | $371.43 * | $443.29 | -20.0% | COM | 88160R101 |
| IXN | ISHARES TR | 4,410 | $672K | 0.6% | $152.42 * | $105.59 | +40.4% | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES TR | 1,632 | $443K | 0.4% | $271.34 * | $200.01 | +32.4% | U.S. TECH ETF | 464287721 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,420 | $644K | 0.6% | $86.82 | $78.86 | +8.4% | 500 GRTH IDX F | 921932505 |
| NBTB | NBT BANCORP INC | 12,163 | $626K | 0.6% | $51.49 * | $41.57 | +20.7% | COM | 628778102 |
| ALV | AUTOLIV INC | 6,120 | $690K | 0.6% | $112.80 | $119.41 | -6.3% | COM | 052800109 |
| ABBV | ABBVIE INC | 1,058 | $275K | 0.3% | $260.32 | $227.54 | +15.0% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 3,267 | $262K | 0.2% | $80.18 | $86.63 | -7.6% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,797 | $422K | 0.4% | $234.66 | $218.49 | +6.8% | DIV APP ETF | 921908844 |