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CIK 0001577001 • 6 13F filings • May 6, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.6M | 0.2% | 7,500 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $220K | 0.0% | 706 SH | |
| ADOBE INC | COM | $16.9M | 1.8% | 43,965 SH | |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | $15K | 0.0% | 11,783 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $203K | 0.0% | 1,538 SH | |
| ALPHABET INC | CAP STK CL A | $16.2M | 1.7% | 104,470 SH | |
| ALPHABET INC | CAP STK CL C | $22.2M | 2.4% | 142,009 SH | |
| AMAZON COM INC | COM | $26.2M | 2.8% | 137,782 SH | |
| AMERICAN ELEC PWR CO INC | COM | $612K | 0.1% | 5,600 SH | |
| AMERICAN TOWER CORP NEW | COM | $5.7M | 0.6% | 26,219 SH | |
| AMGEN INC | COM | $2.8M | 0.3% | 9,081 SH | |
| APPLE INC | COM | $123.8M | 13.2% | 557,320 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $8.4M | 0.9% | 12,611 SH | |
| BANK AMERICA CORP | COM | $732K | 0.1% | 17,546 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $24.3M | 2.6% | 45,639 SH | |
| BLACKROCK INC | COM | $13.1M | 1.4% | 13,835 SH | |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $640K | 0.1% | 64,500 SH | |
| BLACKSTONE INC | COM | $386K | 0.0% | 2,765 SH | |
| BOOKING HOLDINGS INC | COM | $14.9M | 1.6% | 3,245 SH | |
| BRIDGEBIO PHARMA INC | COM | $437K | 0.0% | 20,550 SH | |
| BROADCOM INC | COM | $18.2M | 1.9% | 108,457 SH | |
| CAMECO CORP | COM | $9.3M | 1.0% | 226,971 SH | |
| CARRIER GLOBAL CORPORATION | COM | $250K | 0.0% | 3,938 SH | |
| CHEVRON CORP NEW | COM | $5.4M | 0.6% | 32,090 SH | |
| CISCO SYS INC | COM | $714K | 0.1% | 11,568 SH | |
| CNH INDL N V | SHS | $6.3M | 0.7% | 512,863 SH | |
| COCA COLA CO | COM | $8.4M | 0.9% | 117,448 SH | |
| CONSTELLATION BRANDS INC | CL A | $17.3M | 1.8% | 94,056 SH | |
| COSTCO WHSL CORP NEW | COM | $8.7M | 0.9% | 9,222 SH | |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $7.8M | 0.8% | 149,500 SH | |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $8.2M | 0.9% | 168,142 SH | |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $21.1M | 2.2% | 456,615 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $12.1M | 1.3% | 166,675 SH | |
| ELEVANCE HEALTH INC | COM | $1.2M | 0.1% | 2,662 SH | |
| ELI LILLY & CO | COM | $7.2M | 0.8% | 8,718 SH | |
| EXXON MOBIL CORP | COM | $1.3M | 0.1% | 10,744 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $30.7M | 3.3% | 673,137 SH | |
| FUBOTV INC | COM | $38K | 0.0% | 13,050 SH | |
| GAMESTOP CORP NEW | CL A | $328 | 0.0% | 20,100 SH | |
| GILDAN ACTIVEWEAR INC | COM | $389K | 0.0% | 8,800 SH | |
| HERSHEY CO | COM | $5.8M | 0.6% | 34,129 SH | |
| IDEXX LABS INC | COM | $412K | 0.0% | 980 SH | |
| INTEL CORP | COM | $329K | 0.0% | 14,503 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $7.7M | 0.8% | 46,580 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $873K | 0.1% | 3,513 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $376K | 0.0% | 760 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $868K | 0.1% | 1,850 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $748K | 0.1% | 15,970 SH | |
| ISHARES GOLD TR | ISHARES NEW | $778K | 0.1% | 13,191 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 0.1% | 22,714 SH | |
| ISHARES TR | COPPER & METALS | $3.9M | 0.4% | 151,752 SH | |
| ISHARES TR | CORE S&P TTL STK | $25.0M | 2.7% | 205,259 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 0.1% | 11,763 SH | |
| ISHARES TR | MSCI EAFE ETF | $270K | 0.0% | 3,300 SH | |
| ISHARES TR | MSCI INTL QUALTY | $2.1M | 0.2% | 52,511 SH | |
| ISHARES TR | MSCI USA QLT FCT | $200K | 0.0% | 1,171 SH | |
| ISHARES TR | NATIONAL MUN ETF | $264K | 0.0% | 2,506 SH | |
| ISHARES TR | NEW YORK MUN ETF | $596K | 0.1% | 11,319 SH | |
| ISHARES TR | PFD AND INCM SEC | $595K | 0.1% | 19,375 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $265K | 0.0% | 2,507 SH | |
| JACOBS SOLUTIONS INC | COM | $230K | 0.0% | 1,900 SH | |
| JOHNSON & JOHNSON | COM | $1.7M | 0.2% | 10,129 SH | |
| JPMORGAN CHASE & CO. | COM | $23.0M | 2.4% | 93,700 SH | |
| KENVUE INC | COM | $5.7M | 0.6% | 236,382 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $400K | 0.0% | 1,910 SH | |
| LAM RESEARCH CORP | COM NEW | $6.4M | 0.7% | 88,136 SH | |
| LOWES COS INC | COM | $12.9M | 1.4% | 55,488 SH | |
| LULULEMON ATHLETICA INC | COM | $4.1M | 0.4% | 14,367 SH | |
| MASTERCARD INCORPORATED | CL A | $220K | 0.0% | 402 SH | |
| MCDONALDS CORP | COM | $713K | 0.1% | 2,281 SH | |
| MCKESSON CORP | COM | $355K | 0.0% | 528 SH | |
| MEDTRONIC PLC | SHS | $9.1M | 1.0% | 101,729 SH | |
| MERCK & CO INC | COM | $9.9M | 1.1% | 110,531 SH | |
| META PLATFORMS INC | CL A | $30.9M | 3.3% | 53,604 SH | |
| MICRON TECHNOLOGY INC | COM | $6.7M | 0.7% | 77,510 SH | |
| MICROSOFT CORP | COM | $41.6M | 4.4% | 110,872 SH | |
| MONDELEZ INTL INC | CL A | $9.7M | 1.0% | 142,813 SH | |
| NCR VOYIX CORPORATION | COM | $98K | 0.0% | 10,000 SH | |
| NETFLIX INC | COM | $280K | 0.0% | 300 SH | |
| NEWMONT CORP | COM | $9.2M | 1.0% | 189,948 SH | |
| NIKE INC | CL B | $7.8M | 0.8% | 123,429 SH | |
| NORFOLK SOUTHN CORP | COM | $8.7M | 0.9% | 36,602 SH | |
| NOVO-NORDISK A S | ADR | $9.7M | 1.0% | 138,977 SH | |
| NVIDIA CORPORATION | COM | $14.8M | 1.6% | 136,661 SH | |
| ORACLE CORP | COM | $1.6M | 0.2% | 11,754 SH | |
| OREILLY AUTOMOTIVE INC | COM | $344K | 0.0% | 240 SH | |
| PAYCHEX INC | COM | $8.5M | 0.9% | 55,227 SH | |
| PEPSICO INC | COM | $300K | 0.0% | 2,004 SH | |
| PHILLIPS 66 | COM | $296K | 0.0% | 2,396 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $201K | 0.0% | 2,000 SH | |
| PNC FINL SVCS GROUP INC | COM | $1.5M | 0.2% | 8,730 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $309K | 0.0% | 16,500 SH | |
| PROCTER AND GAMBLE CO | COM | $1.5M | 0.2% | 8,570 SH | |
| RANGE RES CORP | COM | $8.1M | 0.9% | 203,773 SH | |
| REALTY INCOME CORP | COM | $322K | 0.0% | 5,550 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $5.2M | 0.6% | 228,697 SH | |
| RESMED INC | COM | $11.7M | 1.2% | 52,488 SH | |
| RTX CORPORATION | COM | $15.9M | 1.7% | 120,376 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $11.5M | 1.2% | 270,490 SH | |
| SALESFORCE INC | COM | $9.4M | 1.0% | 34,992 SH | |
| SCHWAB CHARLES CORP | COM | $18.5M | 2.0% | 236,960 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $19.1M | 2.0% | 204,068 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $413K | 0.0% | 8,285 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $472K | 0.1% | 5,784 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $453K | 0.0% | 3,101 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.2M | 0.1% | 5,771 SH | |
| SEMPRA | COM | $329K | 0.0% | 4,607 SH | |
| SHERWIN WILLIAMS CO | COM | $230K | 0.0% | 660 SH | |
| SIMON PPTY GROUP INC NEW | COM | $3.0M | 0.3% | 18,296 SH | |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.1% | 3,829 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.6M | 0.2% | 2,874 SH | |
| SPIRE INC | COM | $305K | 0.0% | 3,900 SH | |
| STRYKER CORPORATION | COM | $11.2M | 1.2% | 30,046 SH | |
| SYSCO CORP | COM | $424K | 0.0% | 5,650 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6.3M | 0.7% | 37,741 SH | |
| TESLA INC | COM | $2.3M | 0.2% | 8,951 SH | |
| THE CIGNA GROUP | COM | $17.1M | 1.8% | 52,034 SH | |
| TOMPKINS FINL CORP | COM | $361K | 0.0% | 5,730 SH | |
| TRUIST FINL CORP | COM | $419K | 0.0% | 10,187 SH | |
| ULTA BEAUTY INC | COM | $257K | 0.0% | 700 SH | |
| UNITED PARCEL SERVICE INC | CL B | $572K | 0.1% | 5,204 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $562K | 0.1% | 2,046 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $242K | 0.0% | 1,400 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $296K | 0.0% | 5,143 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $316K | 0.0% | 1,627 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $211K | 0.0% | 3,395 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $14.0M | 1.5% | 217,782 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $21.2M | 2.3% | 43,795 SH | |
| VISA INC | COM CL A | $22.1M | 2.3% | 62,989 SH | |
| WABTEC | COM | $7.2M | 0.8% | 39,690 SH | |
| WASTE MGMT INC DEL | COM | $631K | 0.1% | 2,726 SH |
| 13F-HR |
| 0001577001-26-000004 |
| $1.37B |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001765380-25-000284 | $1.01B | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001577001-26-000003 | $1.20B | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001765380-25-000169 | $940.8M | View |