Location: Greenwich, CT
CIK: 0002146357 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 21,784 | $6.101M | 1.8% | $280.09 | $276.51 | +1.3% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,030 | $4.301M | 1.2% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| GLD | SPDR GOLD TR | 7,500 | $2.856M | 0.8% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,000 | $1.845M | 0.5% | $922.34 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| IVV | ISHARES TR | 1,610 | $1.233M | 0.4% | $765.85 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 2,160 | $1.162M | 0.3% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $993K | 0.3% | $99.26 | $112.23 | -11.6% | COM | 03823U102 |
| ET | ENERGY TRANSFER L P | 40,000 | $791K | 0.2% | $19.77 | $19.77 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 683 | $615K | 0.2% | $900.36 | $1023.15 | -12.0% | COM | 38141G104 |
| RTX | RTX CORPORATION | 3,240 | $602K | 0.2% | $185.65 | $204.71 | -9.3% | COM | 75513E101 |
| V | VISA INC | 1,290 | $464K | 0.1% | $359.33 | $365.53 | -1.7% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 5,961 | $401K | 0.1% | $67.34 | $69.44 | -3.0% | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 1,872 | $381K | 0.1% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| FCX | FREEPORT MCMORAN INC | 4,500 | $315K | 0.1% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $311K | 0.1% | $31.05 | $42.70 | -27.3% | COM | 552953101 |
| LIN | LINDE PLC | 651 | $309K | 0.1% | $474.65 | $491.37 | -3.4% | SHS | G54950103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,818 | $296K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ABBV | ABBVIE INC | 1,080 | $283K | 0.1% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 3,208 | $252K | 0.1% | $78.42 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,127 | $248K | 0.1% | $219.93 | $237.46 | -7.4% | COM | 459200101 |
| COIN | COINBASE GLOBAL INC | 1,260 | $235K | 0.1% | $186.41 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| WMT | WALMART INC | 2,074 | $216K | 0.1% | $103.92 | $109.79 | -5.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 553 | $207K | 0.1% | $374.24 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| EMR | EMERSON ELEC CO | 1,297 | $201K | 0.1% | $155.10 | $150.47 | +3.1% | COM | 291011104 |
| PHR | PHREESIA INC | 11,410 | $118K | 0.0% | $10.33 | $11.00 | -6.1% | COM | 71944F106 |
| QS | QUANTUMSCAPE CORP | 18,000 | $83,610 | 0.0% | $4.64 | $5.68 | -18.3% | COM CL A | 74767V109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,844 (+72.9%) | $16.33M (+137.7%) | 4.7% | $512.90 | $428.99 | +19.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 124,940 (+29.0%) | $28.53M (+47.2%) | 8.2% | $228.38 | $207.58 | +10.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 95,433 (+36.3%) | $23.78M (+42.5%) | 6.8% | $249.15 | $251.83 | -1.1% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,570 (+19.1%) | $13.57M (+91.0%) | 3.9% | $187.05 | $140.10 | +33.5% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 8,499 (+240.1%) | $9.052M (+213.8%) | 2.6% | $1065.11 | $891.09 | +19.5% | COM | 595112103 |
| META | META PLATFORMS INC | 19,904 (+25.9%) | $14.43M (+62.0%) | 4.2% | $725.18 | $614.09 | +18.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 17,590 (+534.1%) | $5.858M (+629.8%) | 1.7% | $333.02 | $315.65 | +5.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 48,455 (+39.6%) | $16.67M (+34.4%) | 4.8% | $344.08 | $356.31 | -3.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,927 (+23.0%) | $22.78M (+17.5%) | 6.6% | $456.19 | $409.14 | +11.5% | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 10,215 (+34.4%) | $8.722M (+51.9%) | 2.5% | $853.81 | $810.12 | +5.4% | COM | 58155Q103 |
| LITE | LUMENTUM HLDGS INC | 9,093 (+31.9%) | $8.832M (+49.3%) | 2.5% | $971.26 | $880.81 | +10.3% | COM | 55024U109 |
| AVGO | BROADCOM INC | 27,546 (+29.1%) | $9.674M (+20.0%) | 2.8% | $351.19 | $395.44 | -11.2% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 49,863 (+27.5%) | $13.17M (+13.1%) | 3.8% | $264.21 | $205.62 | +28.5% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 90,600 (+34.2%) | $6.207M (+27.4%) | 1.8% | $68.51 | $73.28 | -6.5% | COM | 90353T100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,458 (+99.8%) | $2.005M (+106.7%) | 0.6% | $85.48 | $81.35 | +5.1% | 500 GRTH IDX F | 921932505 |
| PWR | QUANTA SVCS INC | 12,946 (+27.5%) | $8.318M (+13.8%) | 2.4% | $642.51 | $675.22 | -4.8% | COM | 74762E102 |
| TSLA | TESLA INC | 14,724 (+41.3%) | $5.224M (+19.2%) | 1.5% | $354.81 | $386.06 | -8.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 4,973 (+21.0%) | $5.754M (+16.7%) | 1.7% | $1157.08 | $1049.17 | +10.3% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 42,491 (+25.2%) | $13.96M (-5.1%) | 4.0% | $328.51 | $305.31 | +7.6% | COM NEW | 512807306 |
| VRT | VERTIV HOLDINGS CO | 80,798 (+34.2%) | $19.5M (-3.3%) | 5.6% | $241.31 | $305.75 | -21.1% | COM CL A | 92537N108 |
| APH | AMPHENOL CORP NEW | 64,989 (+132.3%) | $5.479M (+11.1%) | 1.6% | $84.30 | $139.32 | -39.5% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 18,886 (+21.9%) | $5.743M (+9.6%) | 1.7% | $304.10 | $322.68 | -5.8% | COM | 025816109 |
| GOOG | ALPHABET INC | 48,128 (+1.6%) | $16.4M (-2.0%) | 4.7% | $340.74 | $357.19 | -4.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,829 (+189.4%) | $520K (+133.4%) | 0.1% | $284.49 | $327.27 | -13.1% | COM | 437076102 |
| GEV | GE VERNOVA INC | 10,332 (+27.3%) | $9.82M (+3.0%) | 2.8% | $950.49 | $1014.30 | -6.3% | COM | 36828A101 |
| AMGN | AMGEN INC | 1,177 (+62.6%) | $496K (+89.2%) | 0.1% | $421.51 | $363.97 | +15.8% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 800 (+57.8%) | $592K (+58.5%) | 0.2% | $739.77 | $697.74 | +6.0% | UNIT SER 1 | 46090E103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,402 (+95.6%) | $362K (+72.7%) | 0.1% | $150.86 | $154.91 | -2.6% | CLASS A COM STK | 84615Q103 |
| CAT | CATERPILLAR INC | 638 (+82.3%) | $517K (+38.8%) | 0.1% | $810.79 | $864.77 | -6.2% | COM | 149123101 |
| NAVN | NAVAN INC | 19,244 (+61.1%) | $404K (+47.8%) | 0.1% | $20.99 | $21.12 | -0.6% | CL A | 639193101 |
| MRK | MERCK & CO INC | 1,923 (+13.9%) | $279K (+28.7%) | 0.1% | $145.31 | $119.62 | +21.5% | COM | 58933Y105 |
| SNDK | SANDISK CORP | 6,912 (+31.1%) | $12.03M (+0.3%) | 3.5% | $1739.89 | $1459.99 | +19.2% | COM | 80004C200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CARY | ANGEL OAK FUNDS TRUST | 1,006,181 | $20.91M | 6.0% | $20.78 * | $20.82 | -3.4% | — | 03463K760 |
| NYF | ISHARES TR | 42,540 | $2.293M | 0.7% | $53.91 * | $53.55 | -5.7% | — | 464288323 |
| SHY | ISHARES TR | 18,094 | $1.486M | 0.4% | $82.11 | $82.23 | -1.2% | — | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,675 | $598K | 0.2% | $127.81 | $124.09 | +3.9% | — | 92206C680 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 12,196 (-12.7%) | $5.153M (-34.2%) | 1.5% | $422.52 | $418.44 | +1.0% | COM | 05464C101 |
| VST | VISTRA CORP | 33,210 (-21.1%) | $4.595M (-31.2%) | 1.3% | $138.35 | $155.14 | -10.8% | COM | 92840M102 |
| ORCL | ORACLE CORP | 38,412 (-3.8%) | $5.274M (-9.8%) | 1.5% | $137.30 | $181.23 | -24.2% | COM | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 29,605 | $1.728M | 0.5% | $58.36 | $52.05 | +12.1% | SHS CLASS A | G7709Q104 |
| AZO | AUTOZONE INC | 103 | $291K | 0.1% | $2830.02 | $3322.48 | -14.8% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 760 | $251K | 0.1% | $330.83 | $310.55 | +6.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 984 | $490K | 0.1% | $497.95 | $480.75 | +3.6% | CL B NEW | 084670702 |