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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 | $1.0M | 0.2%Prev: 0.2% | 90,000 SH | Decreased |
| ADVISORSHARES TR | PURE US CANNABIS | $27K | 0.0% | 11,100 SH | New |
| ALPHABET INC | CAP STK CL A | $32.3M | 6.2%Prev: 7.9% | 183,173 SH | Decreased+22,398 SH |
| ALPHABET INC | CAP STK CL C | $267K | 0.1%Prev: 0.1% | 1,506 SH | Decreased+93 SH |
| ALPS ETF TR | ALERIAN MLP | $513K | 0.1%Prev: 0.1% | 10,501 SH | Increased+1,211 SH |
| AMAZON COM INC | COM | $4.4M | 0.9%Prev: 0.8% | 20,152 SH | Increased-1,090 SH |
| AMERICAN TOWER CORP NEW | COM | $13.9M | 2.7% | 62,839 SH | New |
| APPLE INC | COM | $37.8M | 7.3%Prev: 7.2% | 183,912 SH | Decreased+18,197 SH |
| ARBOR REALTY TRUST INC | COM | $214K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $220K | 0.0% | 25,000 SH | New |
| BANK AMERICA CORP | COM | $1.1M | 0.2%Prev: 0.2% | 22,329 SH | Increased+2,853 SH |
| BARRICK MNG CORP | COM SHS | $273K | 0.1%Prev: 0.1% | 13,120 SH | Decreased-677 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.8M | 3.8%Prev: 3.3% | 40,699 SH | Increased+595 SH |
| BLACKROCK INC | COM | $16.7M | 3.2%Prev: 2.6% | 15,953 SH | Increased+113 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $285K | 0.1%Prev: 0.1% | 13,000 SH | Decreased |
| BOEING CO | COM | $511K | 0.1%Prev: 0.1% | 2,440 SH | Decreased-1,265 SH |
| BP PLC | SPONSORED ADR | $524K | 0.1%Prev: 0.1% | 17,522 SH | Decreased+4,548 SH |
| CENOVUS ENERGY INC | COM | $136K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| CENTERRA GOLD INC | COM | $73K | 0.0%Prev: 0.0% | 10,200 SH | Decreased |
| CHEVRON CORP NEW | COM | $738K | 0.1% | 5,154 SH | New |
| CISCO SYS INC | COM | $611K | 0.1%Prev: 0.1% | 8,806 SH | Decreased-766 SH |
| COSTCO WHSL CORP NEW | COM | $216K | 0.0% | 218 SH | New |
| DISNEY WALT CO | COM | $9.0M | 1.7%Prev: 1.1% | 72,565 SH | Increased+3,163 SH |
| DOXIMITY INC | CL A | $285K | 0.1% | 4,647 SH | New |
| EXXON MOBIL CORP | COM | $15.2M | 2.9%Prev: 4.0% | 140,878 SH | Decreased+2,345 SH |
| FEDEX CORP | COM | $303K | 0.1%Prev: 0.1% | 1,333 SH | Decreased+197 SH |
| GENERAL DYNAMICS CORP | COM | $14.8M | 2.9%Prev: 2.9% | 50,679 SH | Decreased+715 SH |
| GOLDMAN SACHS GROUP INC | COM | $268K | 0.1%Prev: 0.1% | 379 SH | Decreased-1 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $384K | 0.1%Prev: 0.0% | 4,538 SH | Increased |
| HOME DEPOT INC | COM | $10.1M | 2.0%Prev: 1.6% | 27,654 SH | Increased-10 SH |
| HONEYWELL INTL INC | COM | $12.8M | 2.5%Prev: 2.1% | 55,037 SH | Increased+97 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $336K | 0.1% | 30,145 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $316K | 0.1%Prev: 0.1% | 16,187 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $588K | 0.1%Prev: 0.1% | 3,231 SH | Increased+643 SH |
| ISHARES TR | 1 3 YR TREAS BD | $29.9M | 5.8%Prev: 5.5% | 360,856 SH | Decreased-29,601 SH |
| ISHARES TR | 3 7 YR TREAS BD | $4.8M | 0.9%Prev: 0.2% | 40,207 SH | Increased+32,407 SH |
| ISHARES TR | DOW JONES US ETF | $401K | 0.1%Prev: 0.1% | 2,652 SH | Increased+670 SH |
| ISHARES TR | MBS ETF | $7.7M | 1.5% | 81,684 SH | New |
| ISHARES TR | PFD AND INCM SEC | $36.4M | 7.0% | 1,187,310 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $24.8M | 4.8%Prev: 4.8% | 114,813 SH | Decreased+633 SH |
| ISHARES TR | SELECT DIVID ETF | $1.6M | 0.3%Prev: 0.2% | 11,883 SH | Increased+3,171 SH |
| JOHNSON & JOHNSON | COM | $11.9M | 2.3%Prev: 3.2% | 78,071 SH | Decreased+1,060 SH |
| JPMORGAN CHASE & CO. | COM | $25.8M | 5.0% | 88,812 SH | New |
| LENNAR CORP | CL A | $709K | 0.1% | 6,400 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $849K | 0.2%Prev: 0.1% | 200,000 SH | Increased+90,000 SH |
| MCDONALDS CORP | COM | $7.1M | 1.4%Prev: 1.3% | 24,174 SH | Decreased+3 SH |
| MERCK & CO INC | COM | $9.8M | 1.9%Prev: 2.5% | 124,402 SH | Decreased+967 SH |
| META PLATFORMS INC | CL A | $334K | 0.1%Prev: 0.1% | 452 SH | Decreased-363 SH |
| MICROSOFT CORP | COM | $41.4M | 8.0%Prev: 5.0% | 82,917 SH | Increased+4,375 SH |
| NEWMARK GROUP INC | CL A | $2.0M | 0.4%Prev: 0.4% | 164,090 SH | Decreased-3,463 SH |
| NORTHROP GRUMMAN CORP | COM | $258K | 0.0%Prev: 0.1% | 515 SH | Decreased+75 SH |
| NOVAVAX INC | COM NEW | $95K | 0.0% | 15,000 SH | New |
| NVIDIA CORPORATION | COM | $1.6M | 0.3%Prev: 0.4% | 10,198 SH | Decreased-2,840 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $659K | 0.1%Prev: 0.1% | 4,835 SH | Decreased+76 SH |
| PENNANTPARK INVT CORP | COM | $137K | 0.0% | 20,000 SH | New |
| PEPSICO INC | COM | $309K | 0.1%Prev: 0.1% | 2,339 SH | Decreased+15 SH |
| PROCTER AND GAMBLE CO | COM | $9.3M | 1.8% | 58,383 SH | New |
| PUBLIC STORAGE OPER CO | COM | $13.1M | 2.5%Prev: 2.0% | 44,715 SH | Increased+586 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $10.1M | 1.9% | 119,809 SH | New |
| RITHM CAPITAL CORP | COM NEW | $677K | 0.1%Prev: 0.1% | 60,029 SH | Increased+27,998 SH |
| ROIVANT SCIENCES LTD | SHS | $1.0M | 0.2%Prev: 0.4% | 90,228 SH | Decreased |
| SCHLUMBERGER LTD | COM STK | $9.0M | 1.7% | 265,694 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $1.0M | 0.2% | 12,252 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $465K | 0.1% | 3,452 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $13.2M | 2.5%Prev: 9.1% | 263,171 SH | Decreased-808,188 SH |
| SONY GROUP CORP | SPONSORED ADR | $217K | 0.0% | 8,350 SH | New |
| SPDR GOLD TR | GOLD SHS | $627K | 0.1%Prev: 0.1% | 2,057 SH | Decreased+487 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.3M | 0.8% | 6,896 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $9.3M | 1.8% | 111,927 SH | New |
| TERAWULF INC | COM | $88K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| TESLA INC | COM | $322K | 0.1%Prev: 0.1% | 1,009 SH | Decreased+25 SH |
| TG THERAPEUTICS INC | COM | $539K | 0.1% | 15,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $339K | 0.1%Prev: 0.0% | 3,634 SH | Increased+7 SH |
| UNION PAC CORP | COM | $605K | 0.1%Prev: 0.1% | 2,630 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $304K | 0.1%Prev: 0.1% | 5,836 SH | Decreased-450 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $226K | 0.0%Prev: 0.1% | 2,031 SH | Decreased-250 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $445K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $311K | 0.1%Prev: 0.1% | 1,023 SH | Decreased-223 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $233K | 0.0% | 2,665 SH | New |
| VISA INC | COM CL A | $265K | 0.1%Prev: 0.0% | 745 SH | Increased |
| WALMART INC | COM | $21.2M | 4.1%Prev: 4.4% | 216,360 SH | Decreased+7,860 SH |
| WASTE MGMT INC DEL | COM | $17.5M | 3.4%Prev: 3.0% | 76,634 SH | Increased+1,354 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 |