Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $246M (77.2% shares, 22.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Green Plains Inc | 26,400,000 | $21.98M | 8.9% | $0.83 | — | CORP | 393222AK0 |
| — | The Realreal Inc | 20,463,000 | $16.17M | 6.6% | $0.77 | — | CORP | 88339PAD3 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 417,595 | $14.85M | 6.0% | $28.81 | — | COM | 25434V831 |
| — | Pennymac Corp | 9,000,000 | $9.09M | 3.7% | $1.01 | — | CORP | 70932AAH6 |
| LIEN | Chicago Atlantic Bdc Inc | 759,303 | $7.859M | 3.2% | $10.91 | -14.0% | COM | 828174102 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 234,199 | $7.049M | 2.9% | $17.79 | — | COM | 85208R101 |
| — | Pennymac Corp | 7,110,000 | $7.028M | 2.9% | $0.99 | — | CORP | 70932AAF0 |
| GOOGL | ALPHABET INC CL A | 37,638 | $6.633M | 2.7% | $138.22 | +18.1% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 13,017 | $6.323M | 2.6% | $198.47 | +155.9% | COM | 084670702 |
| FRPH | FRP HOLDINGS INC | 175,940 | $4.731M | 1.9% | $27.65 | -1.9% | COM | 30292L107 |
| IAU | Ishares Gold Trust | 74,648 | $4.655M | 1.9% | $40.45 | — | COM | 464285204 |
| JUCY | APTUS ENHANCED YIELD ETF | 194,831 | $4.331M | 1.8% | $24.22 | — | COM | 26922B642 |
| PM | PHILIP MORRIS INTL | 21,699 | $3.952M | 1.6% | $141.16 | +18.6% | COM | 718172109 |
| WRB | W R BERKLEY CORP | 53,153 | $3.905M | 1.6% | $48.17 | +45.2% | COM | 084423102 |
| — | LIBERTY MEDIA CORP LIBERTY A | 46,149 | $3.668M | 1.5% | $38.00 | — | COM | 531229748 |
| FN | FABRINET | 12,289 | $3.621M | 1.5% | $100.24 | +122.3% | COM | G3323L100 |
| — | SKECHERS USA INC CL A | 56,039 | $3.536M | 1.4% | $32.72 | — | COM | 830566105 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 74,876 | $3.502M | 1.4% | $39.82 | +2.7% | COM | 047726302 |
| NVDA | NVIDIA CORP | 21,465 | $3.391M | 1.4% | $114.41 | +10.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,065 | $3.017M | 1.2% | $325.82 | +32.7% | COM | 594918104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 214,827 | $2.999M | 1.2% | $15.31 | — | COM | 167239102 |
| TJX | TJX COMPANIES INC | 23,909 | $2.953M | 1.2% | $60.72 | +107.3% | COM | 872540109 |
| TTWO | TAKE TWO INTERACTVE | 11,989 | $2.912M | 1.2% | $124.47 | +81.0% | COM | 874054109 |
| DLTR | DOLLAR TREE INC | 29,249 | $2.897M | 1.2% | $79.40 | +8.7% | COM | 256746108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 28,575 | $2.835M | 1.2% | $99.16 | — | COM | 464287226 |
| SII | SPROTT INC | 39,752 | $2.746M | 1.1% | $35.04 | +58.5% | COM | 852066208 |
| HHH | HOWARD HUGHES HOLDINGS INC | 38,949 | $2.629M | 1.1% | $66.32 | +3.0% | COM | 44267T102 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 24,320 | $2.622M | 1.1% | $75.20 | +51.5% | COM | 05550J101 |
| MTCH | MATCH GROUP INC | 83,603 | $2.582M | 1.0% | $33.31 | -11.3% | COM | 57667L107 |
| CPRT | COPART INC | 51,758 | $2.54M | 1.0% | $35.35 | +58.3% | COM | 217204106 |
| GRMN | GARMIN LTD | 11,885 | $2.481M | 1.0% | $93.69 | +109.3% | COM | H2906T109 |
| AYI | ACUITY BRANDS INC | 8,205 | $2.448M | 1.0% | $286.00 | -9.6% | COM | 00508Y102 |
| AMZN | AMAZON.COM INC | 10,958 | $2.404M | 1.0% | $144.45 | +37.0% | COM | 023135106 |
| — | WNS HOLDINGS LTD | 37,337 | $2.361M | 1.0% | $57.11 | — | COM | G98196101 |
| AAPL | APPLE INC | 11,255 | $2.309M | 0.9% | $166.33 | +21.1% | COM | 037833100 |
| MKL | MARKEL GROUP INC | 1,155 | $2.307M | 0.9% | $1364.89 | +37.4% | COM | 570535104 |
| SMG | SCOTTS MIRACLE GRO CO | 34,942 | $2.305M | 0.9% | $55.60 | 0.0% | COM | 810186106 |
| FWONK | LIBERTY MEDIA CORP FORMULA C | 20,949 | $2.189M | 0.9% | $104.50 | — | COM | 531229755 |
| FCX | FREEPORT MCMORAN INC | 49,854 | $2.161M | 0.9% | $39.47 | -4.5% | COM | 35671D857 |
| GRBK | Green Brick Partners Inc | 33,800 | $2.125M | 0.9% | $59.27 | 0.0% | COM | 392709101 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS | 25,381 | $2.102M | 0.9% | $82.36 | -4.6% | COM | 78467J100 |
| ABNB | AIRBNB INC CLASS A | 15,815 | $2.093M | 0.8% | $126.67 | 0.0% | COM | 009066101 |
| IAC | Iac Inc New | 55,290 | $2.065M | 0.8% | $36.42 | -0.8% | COM | 44891N208 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,634 | $2.005M | 0.8% | $400.37 | — | COM | 46090E103 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 36,012 | $1.969M | 0.8% | $17.56 | +174.9% | COM | 47233W109 |
| — | The Realreal Inc | 2,503,000 | $1.967M | 0.8% | $0.79 | — | CORP | 88339PAJ0 |
| JNJ | JOHNSON AND JOHNSON | 12,731 | $1.945M | 0.8% | $147.39 | +2.3% | COM | 478160104 |
| WSO | WATSCO INC | 4,266 | $1.884M | 0.8% | $485.55 | -4.5% | COM | 942622200 |
| WMT | WALMART INC | 19,247 | $1.882M | 0.8% | $68.86 | +37.6% | COM | 931142103 |
| LEVI | LEVI STRAUSS AND CO CLASS A | 97,860 | $1.809M | 0.7% | $17.45 | -6.7% | COM | 52736R102 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 60,631 | $1.788M | 0.7% | $26.07 | — | COM | 25434V765 |
| AMD | ADVANCED MICRO DEVICES INC | 12,205 | $1.732M | 0.7% | $124.38 | -12.5% | COM | 007903107 |
| GMED | GLOBUS MEDICAL INC A | 28,509 | $1.683M | 0.7% | $48.24 | +33.9% | COM | 379577208 |
| DBX | DROPBOX INC | 54,925 | $1.571M | 0.6% | $22.84 | +24.0% | COM | 26210C104 |
| SCHX | SCHWAB US LARGE CAP ETF | 63,551 | $1.553M | 0.6% | $37.75 | — | COM | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 3,225 | $1.494M | 0.6% | $443.87 | +3.4% | COM | 539830109 |
| PII | POLARIS INC | 31,802 | $1.293M | 0.5% | $47.05 | -19.9% | COM | 731068102 |
| CIVI | CIVITAS RESOURCES INC | 45,081 | $1.241M | 0.5% | $38.04 | -27.2% | COM | 17888H103 |
| TSLA | TESLA INC | 3,717 | $1.181M | 0.5% | $325.24 | -7.4% | COM | 88160R101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,716 | $1.1M | 0.4% | $222.22 | 0.0% | COM | 12503M108 |
| CG | CARLYLE GROUP INC | 19,245 | $989K | 0.4% | $34.12 | +23.5% | COM | 14316J108 |
| AMGN | AMGEN INC | 3,493 | $975K | 0.4% | $272.15 | +2.1% | COM | 031162100 |
| SPOT | SPOTIFY USA INC | 1,253 | $961K | 0.4% | $641.84 | 0.0% | COM | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 6,609 | $901K | 0.4% | $22.74 | +415.8% | COM | 69608A108 |
| NKE | NIKE INC CLASS B | 12,453 | $885K | 0.4% | $73.51 | -19.6% | COM | 654106103 |
| BK | BANK OF NY MELLON CORP | 9,335 | $851K | 0.3% | $39.91 | +110.3% | COM | 064058100 |
| TOST | TOAST INC CLASS A | 17,808 | $789K | 0.3% | $19.96 | +96.9% | COM | 888787108 |
| VVV | VALVOLINE INC | 20,308 | $769K | 0.3% | $30.42 | +14.9% | COM | 92047W101 |
| T | ATANDT INC | 26,522 | $768K | 0.3% | $19.44 | +38.7% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 10,851 | $753K | 0.3% | $68.42 | -0.5% | COM | 65339F101 |
| REG | REGENCY CENTERS CORP | 10,290 | $733K | 0.3% | $33.42 | +107.8% | COM | 758849103 |
| JPM | JPMORGAN CHASE AND CO | 2,190 | $635K | 0.3% | $182.29 | +38.6% | COM | 46625H100 |
| CME | Cme Group Inc | 2,183 | $602K | 0.2% | $148.17 | +81.2% | COM | 12572Q105 |
| META | META PLATFORMS INC CLASS A | 791 | $584K | 0.2% | $312.65 | +97.2% | COM | 30303M102 |
| GOOG | ALPHABET INC CL C | 3,149 | $559K | 0.2% | $181.90 | -9.4% | COM | 02079K107 |
| IBM | INTL BUSINESS MACHINES CORP | 1,705 | $503K | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,677 | $497K | 0.2% | $163.76 | +11.5% | COM | 00287Y109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,479 | $478K | 0.2% | $58.06 | — | COM | 46434V621 |
| ARCC | ARES CAPITAL CORP | 20,959 | $460K | 0.2% | $19.43 | +2.8% | COM | 04010L103 |
| LYB | LYONDELLBASELL INDU CL A | 6,795 | $393K | 0.2% | $77.04 | -29.4% | COM | N53745100 |
| PWR | QUANTA SERVICES INC | 1,031 | $390K | 0.2% | $288.64 | +11.1% | COM | 74762E102 |
| HD | HOME DEPOT INC | 1,044 | $383K | 0.2% | $389.00 | -8.5% | COM | 437076102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,165 | $329K | 0.1% | $277.91 | -3.5% | COM | 009158106 |
| XLV | SELECT SECTOR HEALTHCARE SPDR ETF | 2,425 | $327K | 0.1% | $123.79 | — | COM | 81369Y209 |
| ONIT | ONITY GROUP INC | 8,338 | $318K | 0.1% | $35.33 | 0.0% | COM | 675746606 |
| GLD | SPDR GOLD SHARES ETF | 1,041 | $317K | 0.1% | $290.54 | — | COM | 78463V107 |
| IVV | ISHARES CORE SANDP 500 ETF | 479 | $297K | 0.1% | $376.46 | — | COM | 464287200 |
| CAT | CATERPILLAR INC | 763 | $296K | 0.1% | $220.44 | +50.1% | COM | 149123101 |
| MAIN | MAIN STREET CAPITAL CORP | 5,000 | $296K | 0.1% | $53.30 | +3.7% | COM | 56035L104 |
| CSX | CSX CORP | 8,738 | $285K | 0.1% | $29.60 | +0.6% | COM | 126408103 |
| COST | COSTCO WHOLESALE CO | 284 | $281K | 0.1% | $797.40 | +24.2% | COM | 22160K105 |
| KMI | KINDER MORGAN INC | 8,974 | $264K | 0.1% | $25.07 | +6.8% | COM | 49456B101 |
| IWY | ISHARES RUSSELL TOP 200GRW ETF IV | 1,064 | $262K | 0.1% | $119.50 | — | COM | 464289438 |
| MPLX | MPLX LP | 5,000 | $258K | 0.1% | $47.86 | — | COM | 55336V100 |
| ENB | ENBRIDGE INC | 5,532 | $251K | 0.1% | $39.21 | +11.7% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 571 | $250K | 0.1% | $392.99 | 0.0% | COM | G8994E103 |
| MO | ALTRIA GROUP INC | 4,250 | $249K | 0.1% | $48.95 | +14.3% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 1,542 | $246K | 0.1% | $158.70 | +1.3% | COM | 742718109 |
| MA | MASTERCARD INC CLASS A | 428 | $241K | 0.1% | $465.28 | +18.5% | COM | 57636Q104 |
| AJG | ARTHUR J GALLAGHER AND CO | 750 | $240K | 0.1% | $313.31 | +4.5% | COM | 363576109 |
| CALY | Topgolf Callaway Brands Corp | 28,613 | $230K | 0.1% | $6.88 | 0.0% | COM | 131193104 |
| KO | COCA COLA CO | 3,204 | $227K | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| LDRX | SGI ENHANCED MARKET LEA ETF | 7,268 | $214K | 0.1% | $29.41 | — | COM | 74933W189 |
| VZ | VERIZON COMMUNICATIONS INC | 4,861 | $210K | 0.1% | $33.91 | +23.3% | COM | 92343V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,653 | $206K | 0.1% | $31.36 | — | COM | 293792107 |
| CSCO | CISCO SYSTEMS INC | 2,889 | $200K | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| TRIP | Tripadvisor Inc | 14,784 | $193K | 0.1% | $13.37 | 0.0% | COM | 896945201 |
| OPK | OPKO HEALTH INC | 100,000 | $132K | 0.1% | $2.36 | -42.2% | COM | 68375N103 |
| PUBM | PUBMATIC INC CLASS A | 10,000 | $124K | 0.1% | $18.08 | -41.7% | COM | 74467Q103 |
| SEED | ORIGIN AGRITECH LTD | 100,000 | $100K | 0.0% | $1.28 | 0.0% | COM | G67828205 |
| MSOS | Advisorshares Pure Us Cannabis Etf | 40,250 | $97,003 | 0.0% | $8.54 | — | COM | 00768Y453 |
| JOB | G E E GROUP INC | 71,429 | $14,057 | 0.0% | $1.01 | -80.9% | COM | 36165A102 |