Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $206M (80.3% shares, 19.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | The Realreal Inc | 18,963,000 | $14.66M | 7.1% | $0.77 | $0.77 | — | CORP | 88339PAD3 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 428,778 | $14.21M | 6.9% | $33.14 | $28.04 | +18.2% | COM | 25434V831 |
| — | Green Plains Inc | 16,500,000 | $13.72M | 6.7% | $0.83 | $0.83 | — | CORP | 393222AK0 |
| LIEN | Chicago Atlantic Bdc Inc | 756,185 | $8.545M | 4.2% | $11.30 * | $10.91 | -6.3% | COM | 828174102 |
| — | Pennymac Corp | 7,110,000 | $7.035M | 3.4% | $0.99 | $0.99 | — | CORP | 70932AAF0 |
| BRK/B | BERKSHIRE HATHAWAYCLASS B | 13,172 | $7.015M | 3.4% | $532.58 | $198.47 | +168.3% | COM | 084670702 |
| CEF | SPROTT PHYSICAL GOLD & S | 232,550 | $6.607M | 3.2% | $28.41 | $17.79 | — | COM | 85208R101 |
| GOOGL | ALPHABET INC.CLASS A | 34,926 | $5.401M | 2.6% | $154.64 | $136.27 | +13.2% | COM | 02079K305 |
| JUCY | APTUS ENHNCD YLD | 218,314 | $4.984M | 2.4% | $22.83 | $24.59 | -7.1% | COM | 26922B642 |
| FRPH | FRP HOLDINGS INC | 168,111 | $4.803M | 2.3% | $28.57 | $27.68 | +3.2% | COM | 30292L107 |
| IAU | Ishares Gold Trust | 74,400 | $4.387M | 2.1% | $58.96 | $40.74 | +44.7% | COM | 464285204 |
| WRB | W R BERKLEY CORP | 52,324 | $3.723M | 1.8% | $71.16 * | $47.82 | +45.1% | COM | 084423102 |
| — | LIBERTY MEDIA CORP | 49,719 | $3.343M | 1.6% | $67.24 | $38.00 | — | COM | 531229748 |
| REFI | CHICAGO ATLANTIC REAL ES | 215,712 | $3.171M | 1.5% | $14.70 | $15.31 | — | COM | 167239102 |
| — | SKECHERS U S A INCCLASS A | 55,465 | $3.149M | 1.5% | $56.78 | $32.41 | — | COM | 830566105 |
| — | THE REALREAL INC | 3,146,000 | $3.113M | 1.5% | $0.99 | $0.99 | — | CORP | 88339PAB7 |
| PM | PHILIP MORRIS INTL | 18,716 | $2.971M | 1.4% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| CPRT | COPART INC | 52,038 | $2.945M | 1.4% | $56.59 | $35.35 | +60.1% | COM | 217204106 |
| TJX | TJX COMPANIES INC | 23,638 | $2.879M | 1.4% | $121.80 | $59.97 | +101.2% | COM | 872540109 |
| HHH | HOWARD HUGHES HOLDING CO | 37,232 | $2.758M | 1.3% | $74.08 | $66.23 | +11.9% | COM | 44267T102 |
| GRMN | GARMIN LTD F | 12,458 | $2.705M | 1.3% | $217.13 | $93.69 | +128.9% | COM | H2906T109 |
| AAPL | APPLE INC | 12,026 | $2.671M | 1.3% | $222.13 | $166.33 | +33.1% | COM | 037833100 |
| TTWO | TAKE TWO INTERACTV | 12,342 | $2.558M | 1.2% | $207.25 | $124.47 | +66.5% | COM | 874054109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 21,725 | $2.479M | 1.2% | $114.10 | $70.58 | +61.7% | COM | 05550J101 |
| VVV | VALVOLINE INC | 65,068 | $2.265M | 1.1% | $34.81 | $30.42 | +14.4% | COM | 92047W101 |
| MKL | MARKEL CORP | 1,199 | $2.242M | 1.1% | $1869.61 | $1364.89 | +37.0% | COM | 570535104 |
| WSO | WATSCO INC CLASS A | 4,362 | $2.217M | 1.1% | $508.30 | $485.55 | +4.7% | COM | 942622200 |
| MTCH | MATCH GROUP INC NEW | 69,344 | $2.164M | 1.1% | $31.20 | $34.08 | -10.0% | COM | 57667L107 |
| IAC | Iac Inc New | 46,894 | $2.154M | 1.0% | $45.94 * | $36.47 | +3.3% | COM | 44891N208 |
| DLTR | DOLLAR TREE INC | 28,637 | $2.15M | 1.0% | $75.07 | $79.25 | -5.3% | COM | 256746108 |
| AYI | ACUITY BRANDS INC | 8,153 | $2.147M | 1.0% | $263.35 | $286.00 | -8.1% | COM | 00508Y102 |
| JEF | JEFFERIES FINL | 39,025 | $2.091M | 1.0% | $53.57 * | $17.56 | +196.3% | COM | 47233W109 |
| NVDA | NVIDIA CORP | 19,266 | $2.088M | 1.0% | $108.38 | $113.11 | -4.2% | COM | 67066G104 |
| GMED | GLOBUS MEDICAL INCCLASS A | 28,509 | $2.087M | 1.0% | $73.20 | $48.24 | +51.7% | COM | 379577208 |
| FN | FABRINET F | 10,539 | $2.082M | 1.0% | $197.51 | $79.89 | +147.2% | COM | G3323L100 |
| — | CTO REALTY GROWTH INC | 1,496,000 | $2.07M | 1.0% | $1.38 | $1.37 | — | CORP | 210226AD8 |
| AMZN | AMAZON.COM INC | 10,771 | $2.049M | 1.0% | $190.26 | $143.53 | +32.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,220 | $1.959M | 1.0% | $375.35 | $308.57 | +21.0% | COM | 594918104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 22,924 | $1.915M | 0.9% | $83.53 | $82.77 | +0.9% | COM | 78467J100 |
| JNJ | JOHNSON & JOHNSON | 10,975 | $1.82M | 0.9% | $165.84 * | $146.84 | +10.5% | COM | 478160104 |
| SII | SPROTT INC F | 40,487 | $1.817M | 0.9% | $44.87 | $35.04 | +27.4% | COM | 852066208 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 66,262 | $1.785M | 0.9% | $26.94 | $25.72 | +4.7% | COM | 25434V765 |
| FCX | FREEPORT-MCMORAN INC | 45,487 | $1.722M | 0.8% | $37.86 | $39.64 | -5.6% | COM | 35671D857 |
| BATRK | Atlanta Braves Holdings Inc Ser C | 42,496 | $1.7M | 0.8% | $40.01 | $39.01 | +2.6% | COM | 047726302 |
| WMT | WALMART INC | 18,528 | $1.627M | 0.8% | $87.79 | $67.86 | +28.5% | COM | 931142103 |
| LEVI | LEVI STRAUSS & CO NEWCLASS A | 104,152 | $1.624M | 0.8% | $15.59 * | $17.45 | -13.1% | COM | 52736R102 |
| DBX | DROPBOX INC | 60,370 | $1.612M | 0.8% | $26.71 | $22.84 | +17.0% | COM | 26210C104 |
| CIVI | CIVITAS RES INC | 45,641 | $1.592M | 0.8% | $34.89 * | $38.04 | -12.6% | COM | 17888H103 |
| QQQ | INVESCO QQQ TRUST | 3,024 | $1.418M | 0.7% | $468.88 | $346.70 | +35.3% | COM | 46090E103 |
| SCHX | SCHWAB US LARGE CAP ETF | 63,525 | $1.403M | 0.7% | $22.08 | $21.03 | +5.0% | COM | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 3,017 | $1.348M | 0.7% | $446.72 * | $442.82 | -1.3% | COM | 539830109 |
| PII | POLARIS INC | 30,010 | $1.229M | 0.6% | $40.94 | $47.61 | -14.0% | COM | 731068102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,583 | $1.087M | 0.5% | $102.74 | $126.76 | -18.9% | COM | 007903107 |
| — | Wns Holdings Ltd | 17,286 | $1.063M | 0.5% | $61.49 | $50.00 | — | COM | G98196101 |
| RITM | RITHM CAPITAL CORP | 82,404 | $944K | 0.5% | $11.45 | $10.91 | — | COM | 64828T201 |
| AMGN | AMGEN INC. | 3,025 | $943K | 0.5% | $311.58 * | $271.28 | +12.1% | COM | 031162100 |
| BK | BANK OF NY MELLON CO | 10,826 | $908K | 0.4% | $83.87 | $39.91 | +106.7% | COM | 064058100 |
| TSLA | TESLA INC | 3,154 | $817K | 0.4% | $259.16 | $329.52 | -21.4% | COM | 88160R101 |
| CG | CARLYLE GROUP INC | 18,192 | $793K | 0.4% | $43.59 * | $33.65 | +26.2% | COM | 14316J108 |
| REG | REGENCY CENTERS CORPREIT | 10,290 | $759K | 0.4% | $73.76 * | $33.42 | +114.0% | COM | 758849103 |
| SMPL | SIMPLY GOOD FOODS CO0050 | 21,774 | $751K | 0.4% | $34.49 | $36.75 | -6.2% | COM | 82900L102 |
| NKE | NIKE INCCLASS B | 11,680 | $741K | 0.4% | $63.48 | $74.47 | -16.3% | COM | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 8,262 | $697K | 0.3% | $84.40 | $22.74 | +271.2% | COM | 69608A108 |
| T | A T & T INC | 21,535 | $609K | 0.3% | $28.28 * | $17.70 | +54.9% | COM | 00206R102 |
| CSX | CSX CORP | 20,228 | $595K | 0.3% | $29.43 | $29.60 | -1.7% | COM | 126408103 |
| TOST | TOAST INC CLASS A | 17,573 | $583K | 0.3% | $33.17 | $19.70 | +68.4% | COM | 888787108 |
| CME | Cme Group Inc | 2,183 | $579K | 0.3% | $265.29 | $148.17 | +76.6% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 2,621 | $549K | 0.3% | $209.48 * | $163.36 | +25.1% | COM | 00287Y109 |
| BGC | BGC GROUP INC CLASS A | 57,393 | $526K | 0.3% | $9.17 | $4.88 | +86.6% | COM | 088929104 |
| JPM | JPMORGAN CHASE & CO | 2,125 | $521K | 0.3% | $245.30 | $180.14 | +34.0% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDS FCLASS A | 6,994 | $492K | 0.2% | $70.40 * | $77.04 | -15.3% | COM | N53745100 |
| GOOG | ALPHABET INC.CLASS C | 3,049 | $476K | 0.2% | $156.23 | $182.46 | -14.6% | COM | 02079K107 |
| ARCC | ARES CAPITAL CORP | 20,959 | $464K | 0.2% | $22.16 * | $19.43 | +6.7% | COM | 04010L103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,479 | $462K | 0.2% | $61.78 | $55.52 | +11.3% | COM | 46434V621 |
| AGG | ISHARES TR - CORE U S AGGREGATE BD ETF | 4,442 | $439K | 0.2% | $98.92 | $97.76 | +1.2% | COM | 464287226 |
| META | META PLATFORMS INC-CLASS A | 749 | $432K | 0.2% | $576.37 | $295.60 | +94.5% | COM | 30303M102 |
| IWY | ISHARES RUSSELL TOP 200GRW ETF IV | 1,870 | $394K | 0.2% | $210.95 | $134.23 | +57.1% | COM | 464289438 |
| HD | HOME DEPOT INC | 1,029 | $377K | 0.2% | $366.61 | $389.48 | -7.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,136 | $364K | 0.2% | $70.89 * | $68.77 | +0.8% | COM | 65339F101 |
| XLV | SELECT SECTOR HEALTHCARE SPDR ETF | 2,425 | $354K | 0.2% | $146.01 | $129.46 | +12.8% | COM | 81369Y209 |
| VZ | VERIZON COMMUNICATN | 7,787 | $353K | 0.2% | $45.36 * | $33.91 | +27.4% | COM | 92343V104 |
| APD | AIR PROD & CHEMICALS | 1,127 | $333K | 0.2% | $295.04 * | $278.24 | +3.2% | COM | 009158106 |
| NMRK | NEWMARK GROUP INC CLASS A | 26,625 | $324K | 0.2% | $12.17 | $7.75 | +56.2% | COM | 65158N102 |
| MAIN | MAIN STR CAP CORP | 5,000 | $283K | 0.1% | $56.56 | $53.30 | +6.1% | COM | 56035L104 |
| IVV | ISHARES CORE S&P 500ETF | 481 | $270K | 0.1% | $561.90 | $409.57 | +37.2% | COM | 464287200 |
| MPLX | MPLX LP LP | 5,000 | $268K | 0.1% | $53.52 | $47.86 | — | COM | 55336V100 |
| PWR | QUANTA SVCS INC | 1,031 | $262K | 0.1% | $254.18 | $288.64 | -12.0% | COM | 74762E102 |
| AJG | ARTHUR J GALLAGHER&C | 750 | $259K | 0.1% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| GLD | SPDR GOLD SHARES ETF | 891 | $257K | 0.1% | $288.14 | $264.45 | +9.0% | COM | 78463V107 |
| KMI | KINDER MORGAN INC | 8,961 | $256K | 0.1% | $28.53 * | $25.07 | +10.2% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 4,250 | $255K | 0.1% | $60.02 * | $48.95 | +16.5% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 763 | $252K | 0.1% | $329.80 | $220.44 | +47.9% | COM | 149123101 |
| ENB | ENBRIDGE INC F | 5,532 | $245K | 0.1% | $44.31 * | $39.21 | +8.3% | COM | 29250N105 |
| COST | COSTCO WHOLESALE CO | 258 | $244K | 0.1% | $945.88 | $777.92 | +21.1% | COM | 22160K105 |
| MA | MASTERCARD INCCLASS A | 428 | $235K | 0.1% | $548.19 | $465.28 | +17.3% | COM | 57636Q104 |
| EPD | ENTERPRISE PRODS PART LP | 6,653 | $227K | 0.1% | $34.14 | $31.36 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE | 1,300 | $222K | 0.1% | $170.39 | $158.32 | +5.5% | COM | 742718109 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 1,517 | $214K | 0.1% | $140.88 | $71.12 | +97.0% | COM | 04247X102 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 3,539 | $211K | 0.1% | $59.75 | $62.59 | -4.5% | COM | 25434V500 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 1,001 | $207K | 0.1% | $206.48 * | $78.82 | +31.0% | COM | 81369Y803 |
| COP | CONOCOPHILLIPS | 1,923 | $202K | 0.1% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| ACN | ACCENTURE PLC FCLASS A | 642 | $200K | 0.1% | $312.04 | $198.45 | +55.7% | COM | G1151C101 |
| OPK | OPKO HEALTH INC | 100,000 | $166K | 0.1% | $1.66 | $2.36 | -29.8% | COM | 68375N103 |
| MSOS | Advisorshares Pure Us Cannabis Etf | 42,750 | $112K | 0.1% | $2.61 | $8.41 | -69.0% | COM | 00768Y453 |
| PUBM | PUBMATIC INCCLASS A | 10,000 | $91,400 | 0.0% | $9.14 | $18.08 | -49.4% | COM | 74467Q103 |
| JOB | G E E GROUP INC | 71,429 | $14,429 | 0.0% | $0.20 | $1.01 | -80.2% | COM | 36165A102 |