Location: Miami Beach, FL
CIK: 0001857581 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 89,500 | $66.84M | 34.9% | — | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 390,000 | $32.66M | 17.0% | — | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,000 | $17.02M | 8.9% | — | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 138,000 | $11.93M | 6.2% | — | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 100,000 | $10.39M | 5.4% | — | — | MSCI EAFE ETF | 464287465 |
| AMLP | ALPS ETF TR | 200,000 | $10.37M | 5.4% | — | — | ALERIAN MLP | 00162Q452 |
| IVV | ISHARES TR | 13,000 | $9.736M | 5.1% | — | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 35,000 | $8.505M | 4.4% | — | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN MUN VALUE FD INC | 736,112 | $6.787M | 3.5% | — | — | COM | 670928100 |
| COWZ | PACER FDS TR | 100,000 | $6.22M | 3.2% | — | — | US CASH COWS 100 | 69374H881 |
| XLU | SELECT SECTOR SPDR TR | 130,000 | $5.894M | 3.1% | — | — | ST STR UTIL ETF | 81369Y886 |
| FXI | ISHARES TR | 80,000 | $2.527M | 1.3% | — | — | CHINA LG-CAP ETF | 464287184 |
| AMZN | AMAZON COM INC | 10,000 | $2.383M | 1.2% | — | — | COM | 023135106 |
| IHRT | IHEARTMEDIA INC | 100,000 | $429K | 0.2% | — | — | COM CL A | 45174J509 |