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CIK 0001567163 • 6 13F filings • Apr 11, 2025 – Jul 9, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $669K | 0.1% | 90,000 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $29K | 0.0% | 11,100 SH | |
| ALPHABET INC | CAP STK CL A | $28.7M | 5.8% | 185,784 SH | |
| ALPHABET INC | CAP STK CL C | $229K | 0.0% | 1,465 SH | |
| ALPS ETF TR | ALERIAN MLP | $767K | 0.2% | 14,776 SH | |
| AMAZON COM INC | COM | $3.8M | 0.8% | 20,211 SH | |
| AMERICAN TOWER CORP NEW | COM | $13.8M | 2.8% | 63,273 SH | |
| APPLE INC | COM | $41.3M | 8.4% | 185,977 SH | |
| ARBOR REALTY TRUST INC | COM | $235K | 0.0% | 20,000 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $196K | 0.0% | 25,000 SH | |
| BANK AMERICA CORP | COM | $911K | 0.2% | 21,827 SH | |
| BARRICK GOLD CORP | COM | $255K | 0.1% | 13,110 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22.0M | 4.5% | 41,279 SH | |
| BLACKROCK INC | COM | $14.2M | 2.9% | 15,026 SH | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $276K | 0.1% | 13,000 SH | |
| BOEING CO | COM | $408K | 0.1% | 2,390 SH | |
| BP PLC | SPONSORED ADR | $592K | 0.1% | 17,522 SH | |
| CENOVUS ENERGY INC | COM | $139K | 0.0% | 10,000 SH | |
| CENTERRA GOLD INC | COM | $65K | 0.0% | 10,200 SH | |
| CHEVRON CORP NEW | COM | $853K | 0.2% | 5,096 SH | |
| CISCO SYS INC | COM | $543K | 0.1% | 8,806 SH | |
| DISNEY WALT CO | COM | $7.2M | 1.5% | 72,617 SH | |
| DOXIMITY INC | CL A | $270K | 0.1% | 4,647 SH | |
| EXXON MOBIL CORP | COM | $17.2M | 3.5% | 144,631 SH | |
| FEDEX CORP | COM | $349K | 0.1% | 1,431 SH | |
| GENERAL DYNAMICS CORP | COM | $13.8M | 2.8% | 50,774 SH | |
| GOLDMAN SACHS GROUP INC | COM | $207K | 0.0% | 378 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $296K | 0.1% | 4,538 SH | |
| HOME DEPOT INC | COM | $232K | 0.0% | 632 SH | |
| HONEYWELL INTL INC | COM | $11.7M | 2.4% | 55,224 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $338K | 0.1% | 30,145 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $315K | 0.1% | 16,187 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $577K | 0.1% | 3,329 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $29.0M | 5.9% | 351,104 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $3.5M | 0.7% | 29,354 SH | |
| ISHARES TR | DOW JONES US ETF | $361K | 0.1% | 2,652 SH | |
| ISHARES TR | MBS ETF | $7.9M | 1.6% | 84,723 SH | |
| ISHARES TR | PFD AND INCM SEC | $40.1M | 8.1% | 1,303,415 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $23.8M | 4.8% | 119,173 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.6M | 0.3% | 11,883 SH | |
| JOHNSON & JOHNSON | COM | $13.0M | 2.6% | 78,154 SH | |
| JPMORGAN CHASE & CO. | COM | $22.1M | 4.5% | 90,235 SH | |
| LENNAR CORP | CL A | $735K | 0.1% | 6,400 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $764K | 0.2% | 200,000 SH | |
| MCDONALDS CORP | COM | $7.7M | 1.6% | 24,696 SH | |
| MERCK & CO INC | COM | $11.1M | 2.3% | 124,019 SH | |
| META PLATFORMS INC | CL A | $405K | 0.1% | 702 SH | |
| MICROSOFT CORP | COM | $30.9M | 6.3% | 82,228 SH | |
| NEWMARK GROUP INC | CL A | $2.0M | 0.4% | 164,083 SH | |
| NORTHROP GRUMMAN CORP | COM | $264K | 0.1% | 515 SH | |
| NOVAVAX INC | COM NEW | $96K | 0.0% | 15,000 SH | |
| NVIDIA CORPORATION | COM | $1.1M | 0.2% | 10,138 SH | |
| ORACLE CORP | COM | $250K | 0.1% | 1,790 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $528K | 0.1% | 6,254 SH | |
| PENNANTPARK INVT CORP | COM | $141K | 0.0% | 20,000 SH | |
| PEPSICO INC | COM | $415K | 0.1% | 2,766 SH | |
| PFIZER INC | COM | $216K | 0.0% | 8,517 SH | |
| PROCTER AND GAMBLE CO | COM | $10.0M | 2.0% | 58,454 SH | |
| PUBLIC STORAGE OPER CO | COM | $13.5M | 2.7% | 44,996 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $9.7M | 2.0% | 118,133 SH | |
| RITHM CAPITAL CORP | COM NEW | $687K | 0.1% | 60,028 SH | |
| ROIVANT SCIENCES LTD | SHS | $910K | 0.2% | 90,228 SH | |
| SCHLUMBERGER LTD | COM STK | $11.3M | 2.3% | 271,519 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $748K | 0.2% | 8,004 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $587K | 0.1% | 4,022 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $11.4M | 2.3% | 227,114 SH | |
| SONY GROUP CORP | SPONSORED ADR | $212K | 0.0% | 8,350 SH | |
| SPDR GOLD TR | GOLD SHS | $499K | 0.1% | 1,732 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.8M | 0.8% | 6,733 SH | |
| SPDR SER TR | S&P BIOTECH | $9.0M | 1.8% | 110,468 SH | |
| TERAWULF INC | COM | $55K | 0.0% | 20,000 SH | |
| TESLA INC | COM | $280K | 0.1% | 1,079 SH | |
| TG THERAPEUTICS INC | COM | $591K | 0.1% | 15,000 SH | |
| UBER TECHNOLOGIES INC | COM | $208K | 0.0% | 2,854 SH | |
| UNION PAC CORP | COM | $621K | 0.1% | 2,630 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $292K | 0.1% | 6,347 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $453K | 0.1% | 5,000 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $231K | 0.0% | 839 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $215K | 0.0% | 2,665 SH | |
| VISA INC | COM CL A | $261K | 0.1% | 745 SH | |
| WALMART INC | COM | $19.3M | 3.9% | 219,597 SH | |
| WASTE MGMT INC DEL | COM | $18.0M | 3.6% | 77,574 SH |
| 13F-HR |
| 0001085146-25-005929 |
| $564.6M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001567163-26-000005 | $593.9M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003784 | $519.2M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001567163-26-000003 | $584.9M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002050 | $493.2M | View |