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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 | $1.5M | 0.3%Prev: 0.2% | 90,000 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $280K | 0.0% | 1,309 SH | New |
| ALPHABET INC | CAP STK CL A | $56.3M | 9.9%Prev: 7.9% | 179,756 SH | Increased-2,877 SH |
| ALPHABET INC | CAP STK CL C | $467K | 0.1%Prev: 0.1% | 1,488 SH | Increased-18 SH |
| ALPS ETF TR | ALERIAN MLP | $437K | 0.1%Prev: 0.1% | 9,290 SH | Decreased-2,422 SH |
| AMAZON COM INC | COM | $4.7M | 0.8%Prev: 0.8% | 20,179 SH | Decreased-1,101 SH |
| AMERICAN TOWER CORP NEW | COM | $10.6M | 1.9%Prev: 2.1% | 60,457 SH | Decreased-1,829 SH |
| APPLE INC | COM | $49.4M | 8.7%Prev: 8.3% | 181,773 SH | Increased-2,444 SH |
| ARBOR REALTY TRUST INC | COM | $155K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $401K | 0.1%Prev: 0.1% | 3,060 SH | Increased+598 SH |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $216K | 0.0%Prev: 0.1% | 10,000 SH | Decreased-20,000 SH |
| BANK AMERICA CORP | COM | $1.1M | 0.2%Prev: 0.2% | 19,674 SH | Decreased-2,399 SH |
| BARRICK MNG CORP | COM SHS | $594K | 0.1%Prev: 0.1% | 13,642 SH | Increased+522 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $20.4M | 3.6%Prev: 3.6% | 40,619 SH | Decreased-151 SH |
| BLACKROCK INC | COM | $17.1M | 3.0%Prev: 3.3% | 15,935 SH | Decreased-53 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $297K | 0.1%Prev: 0.1% | 13,000 SH | Increased |
| BOEING CO | COM | $696K | 0.1%Prev: 0.1% | 3,205 SH | Increased+1,065 SH |
| BP PLC | SPONSORED ADR | $502K | 0.1%Prev: 0.1% | 14,465 SH | Decreased-3,080 SH |
| CENOVUS ENERGY INC | COM | $169K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| CENTERRA GOLD INC | COM | $147K | 0.0%Prev: 0.0% | 10,200 SH | Increased |
| CHEVRON CORP NEW | COM | $733K | 0.1%Prev: 0.1% | 4,812 SH | Decreased-387 SH |
| CISCO SYS INC | COM | $686K | 0.1%Prev: 0.1% | 8,912 SH | Increased-30 SH |
| CUMMINS INC | COM | $255K | 0.0%Prev: 0.0% | 500 SH | Increased |
| DAVE & BUSTERS ENTMT INC | COM | $163K | 0.0% | 10,083 SH | New |
| DISNEY WALT CO | COM | $8.0M | 1.4%Prev: 1.5% | 70,563 SH | Decreased-1,744 SH |
| DOXIMITY INC | CL A | $206K | 0.0%Prev: 0.1% | 4,647 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $229K | 0.0% | 807 SH | New |
| EXXON MOBIL CORP | COM | $16.8M | 3.0%Prev: 2.8% | 139,565 SH | Increased-812 SH |
| FEDEX CORP | COM | $328K | 0.1%Prev: 0.1% | 1,136 SH | Increased-99 SH |
| GENERAL DYNAMICS CORP | COM | $16.8M | 3.0%Prev: 3.1% | 49,942 SH | Decreased-774 SH |
| GOLDMAN SACHS GROUP INC | COM | $334K | 0.1%Prev: 0.1% | 380 SH | Increased+1 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $310K | 0.1%Prev: 0.1% | 4,538 SH | Decreased |
| HOME DEPOT INC | COM | $9.5M | 1.7%Prev: 2.0% | 27,678 SH | Decreased+23 SH |
| HONEYWELL INTL INC | COM | $10.7M | 1.9%Prev: 2.1% | 54,888 SH | Decreased-356 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $317K | 0.1%Prev: 0.1% | 16,187 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $522K | 0.1%Prev: 0.1% | 2,723 SH | Decreased-510 SH |
| ISHARES INC | MSCI JAPAN ETF | $344K | 0.1% | 4,256 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $31.7M | 5.6%Prev: 5.3% | 382,973 SH | Increased+22,778 SH |
| ISHARES TR | 3 7 YR TREAS BD | $4.9M | 0.9%Prev: 0.9% | 40,847 SH | Increased+620 SH |
| ISHARES TR | DOW JONES US ETF | $329K | 0.1%Prev: 0.1% | 1,982 SH | Decreased-500 SH |
| ISHARES TR | ISHARES BIOTECH | $207K | 0.0% | 1,227 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $28.0M | 5.0%Prev: 4.9% | 113,918 SH | Increased-1,320 SH |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 0.2%Prev: 0.2% | 8,712 SH | Increased+265 SH |
| JOHNSON & JOHNSON | COM | $16.1M | 2.8%Prev: 2.6% | 77,745 SH | Increased-474 SH |
| JPMORGAN CHASE & CO. | COM | $28.2M | 5.0%Prev: 5.0% | 87,533 SH | Increased-1,222 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $583K | 0.1%Prev: 0.2% | 110,000 SH | Decreased-90,000 SH |
| MARVELL TECHNOLOGY INC | COM | $324K | 0.1% | 3,812 SH | New |
| MCDONALDS CORP | COM | $7.4M | 1.3%Prev: 1.3% | 24,203 SH | Increased-58 SH |
| MERCK & CO INC | COM | $13.0M | 2.3%Prev: 1.9% | 123,106 SH | Increased-1,581 SH |
| META PLATFORMS INC | CL A | $434K | 0.1%Prev: 0.1% | 657 SH | Increased+205 SH |
| MICROSOFT CORP | COM | $39.8M | 7.0%Prev: 7.6% | 82,266 SH | Decreased-592 SH |
| NEWMARK GROUP INC | CL A | $2.9M | 0.5%Prev: 0.5% | 167,548 SH | Decreased+3,454 SH |
| NORTHROP GRUMMAN CORP | COM | $251K | 0.0%Prev: 0.1% | 440 SH | Decreased-75 SH |
| NOVAVAX INC | COM NEW | $101K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.8M | 0.3%Prev: 0.3% | 9,438 SH | Decreased-770 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $844K | 0.1%Prev: 0.2% | 4,750 SH | Decreased-75 SH |
| PEPSICO INC | COM | $334K | 0.1%Prev: 0.1% | 2,324 SH | Increased-15 SH |
| PROCTER AND GAMBLE CO | COM | $8.4M | 1.5%Prev: 1.6% | 58,957 SH | Decreased+369 SH |
| PUBLIC STORAGE OPER CO | COM | $11.5M | 2.0%Prev: 2.3% | 44,142 SH | Decreased-528 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $9.6M | 1.7%Prev: 1.8% | 119,462 SH | Decreased-999 SH |
| RITHM CAPITAL CORP | COM NEW | $349K | 0.1%Prev: 0.1% | 32,030 SH | Decreased-27,999 SH |
| ROIVANT SCIENCES LTD | SHS | $2.0M | 0.3%Prev: 0.2% | 90,228 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $999K | 0.2% | 22,334 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $433K | 0.1% | 2,799 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $50.4M | 8.9%Prev: 2.9% | 1,000,038 SH | Increased+678,832 SH |
| SLB LIMITED | COM STK | $10.0M | 1.8% | 259,564 SH | New |
| SPDR GOLD TR | GOLD SHS | $701K | 0.1%Prev: 0.1% | 1,770 SH | Decreased-287 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $364K | 0.1%Prev: 0.1% | 5,649 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $4.2M | 0.7%Prev: 0.8% | 6,209 SH | Decreased-489 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $13.4M | 2.4% | 110,031 SH | New |
| TERAWULF INC | COM | $230K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| TESLA INC | COM | $443K | 0.1%Prev: 0.1% | 984 SH | Decreased-25 SH |
| UBER TECHNOLOGIES INC | COM | $378K | 0.1%Prev: 0.1% | 4,627 SH | Decreased |
| UNION PAC CORP | COM | $608K | 0.1%Prev: 0.1% | 2,630 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $539K | 0.1%Prev: 0.1% | 6,286 SH | Increased+450 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $252K | 0.0%Prev: 0.0% | 2,031 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $442K | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $320K | 0.1%Prev: 0.1% | 953 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $205K | 0.0% | 2,723 SH | New |
| VISA INC | COM CL A | $261K | 0.0%Prev: 0.0% | 745 SH | Increased |
| WALMART INC | COM | $23.8M | 4.2%Prev: 4.0% | 213,573 SH | Increased-3,133 SH |
| WASTE MGMT INC DEL | COM | $16.7M | 2.9%Prev: 3.0% | 76,006 SH | Decreased-697 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 |