Q1 2026 Holdings
Filed 2026-04-17 | 87 holdings | $689.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $158.3K | 13,715 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $201.7K | 1,754 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $202.2K | 4,748 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.9K | 1,440 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $218.0K | 4,147 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $218.4K | 491 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $246.1K | 2,619 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250.8K | 435 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257.8K | 3,818 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $257.8K | 268 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $258.1K | 3,974 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $261.4K | 864 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $269.9K | 1,305 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $274.5K | 6,487 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $276.4K | 6,822 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $285.2K | 5,369 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $292.3K | 2,667 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.8K | 1,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $301.2K | 916 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $323.5K | 1,140 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $326.3K | 579 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334.9K | 6,671 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $337.8K | 4,360 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.8K | 1,685 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $352.1K | 2,833 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $371.4K | 948 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $421.1K | 645 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $450.1K | 1,046 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $488.4K | 7,167 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $497.1K | 455 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $501.3K | 4,034 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $533.7K | 1,624 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $537.9K | 759 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $555.9K | 1,160 | 0.1% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $601.7K | 50,519 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $631.4K | 1,057 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $636.1K | 1,159 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $654.5K | 1,761 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $681.5K | 5,551 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $704.4K | 2,085 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $755.8K | 5,558 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $757.4K | 19,713 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $797.3K | 942 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $986.5K | 3,978 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $988.4K | 2,144 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 6,883 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,633 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 14,971 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,670 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 28,663 | 0.3% |