Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $254M (80.5% shares, 19.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Green Plains Inc | 27,400,000 | $26.18M | 10.3% | $0.96 | $0.84 | — | CORP | 393222AK0 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 455,600 | $17.21M | 6.8% | $37.77 | $28.76 | +31.3% | ETF | 25434V831 |
| — | Pennymac Corp | 9,000,000 | $9.257M | 3.6% | $1.03 | $1.01 | — | CORP | 70932AAH6 |
| GOOGL | ALPHABET INC CLASS A | 37,603 | $9.141M | 3.6% | $243.10 | $138.22 | +75.8% | COM | 02079K305 |
| CEF | SPROTT PHYSICAL GOLD AND S | 225,746 | $8.283M | 3.3% | $36.69 | $17.79 | — | COM | 85208R101 |
| LIEN | Chicago Atlantic Bdc Inc | 759,303 | $7.973M | 3.1% | $10.50 * | $10.91 | -6.9% | COM | 828174102 |
| — | Groupon Inc | 7,750,000 | $7.138M | 2.8% | $0.92 | $0.92 | — | CORP | 399473AK3 |
| — | Pennymac Corp | 7,110,000 | $7.06M | 2.8% | $0.99 | $0.99 | — | CORP | 70932AAF0 |
| BRK/B | BERKSHIRE HATHAWAYCLASS B | 13,237 | $6.655M | 2.6% | $502.75 | $203.22 | +147.4% | COM | 084670702 |
| IAU | Ishares Gold Trust | 74,648 | $5.432M | 2.1% | $72.77 | $40.74 | +78.6% | COM | 464285204 |
| FN | FABRINET F | 12,289 | $4.481M | 1.8% | $364.62 | $100.24 | +263.7% | COM | G3323L100 |
| — | LIBERTY MEDIA CORP | 46,149 | $4.352M | 1.7% | $94.30 | $38.00 | — | COM | 531229748 |
| FRPH | FRP HOLDINGS INC | 176,510 | $4.3M | 1.7% | $24.36 | $27.65 | -11.9% | COM | 30292L107 |
| WRB | W R BERKLEY CORP | 53,097 | $4.068M | 1.6% | $76.62 | $48.17 | +56.6% | COM | 084423102 |
| NVDA | NVIDIA CORP | 21,244 | $3.964M | 1.6% | $186.58 | $114.41 | +63.1% | COM | 67066G104 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 38,954 | $3.905M | 1.5% | $100.25 | $98.29 | +2.0% | ETF | 464287226 |
| PM | PHILIP MORRIS INTL | 22,846 | $3.706M | 1.5% | $162.20 | $142.37 | +11.8% | COM | 718172109 |
| TJX | TJX COMPANIES INC | 23,859 | $3.449M | 1.4% | $144.54 | $60.72 | +137.4% | COM | 872540109 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 113,030 | $3.436M | 1.4% | $30.40 | $27.60 | +10.1% | ETF | 25434V765 |
| SII | SPROTT INC F | 39,752 | $3.307M | 1.3% | $83.19 | $35.04 | +137.4% | COM | 852066208 |
| HHH | HOWARD HUGHES HOLDING CO | 39,656 | $3.259M | 1.3% | $82.17 | $66.46 | +23.6% | COM | 44267T102 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 13,734 | $3.118M | 1.2% | $227.00 * | $272.23 | +10.7% | COM | 55825T103 |
| BATRK | Atlanta Braves Holdings Inc Ser C | 74,786 | $3.11M | 1.2% | $41.59 | $39.82 | +4.4% | COM | 047726302 |
| TTWO | TAKE TWO INTERACTV | 11,989 | $3.097M | 1.2% | $258.36 | $124.47 | +107.6% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 5,941 | $3.077M | 1.2% | $517.93 | $325.82 | +58.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST | 5,002 | $3.003M | 1.2% | $600.37 | $426.86 | +40.6% | ETF | 46090E103 |
| FWONK | Liberty Media Corp Lbty One Sc | 28,679 | $2.996M | 1.2% | $104.45 | $104.49 | — | COM | 531229755 |
| MTCH | MATCH GROUP INC NEW | 83,499 | $2.949M | 1.2% | $35.32 | $33.31 | +5.4% | COM | 57667L107 |
| GRMN | GARMIN LTD F | 11,885 | $2.926M | 1.2% | $246.22 | $93.69 | +161.7% | COM | H2906T109 |
| MKL | MARKEL CORP | 1,493 | $2.854M | 1.1% | $1911.36 | $1499.71 | +27.4% | COM | 570535104 |
| AAPL | APPLE INC | 11,123 | $2.832M | 1.1% | $254.64 | $166.33 | +52.9% | COM | 037833100 |
| AYI | ACUITY BRANDS INC | 8,205 | $2.826M | 1.1% | $344.39 | $286.00 | +20.3% | COM | 00508Y102 |
| DLTR | DOLLAR TREE INC | 29,214 | $2.757M | 1.1% | $94.37 | $79.40 | +18.9% | COM | 256746108 |
| REFI | CHICAGO ATLANTIC REAL ES | 214,827 | $2.748M | 1.1% | $12.79 | $15.31 | — | COM | 167239102 |
| GRBK | Green Brick Partners Inc | 33,800 | $2.496M | 1.0% | $73.86 | $59.27 | +24.6% | COM | 392709101 |
| JNJ | JOHNSON AND JOHNSON | 12,785 | $2.371M | 0.9% | $185.42 | $147.39 | +25.0% | COM | 478160104 |
| JEF | JEFFERIES FINL | 36,012 | $2.356M | 0.9% | $65.42 | $17.56 | +267.1% | COM | 47233W109 |
| CPRT | COPART INC | 51,758 | $2.328M | 0.9% | $44.97 | $35.35 | +27.2% | COM | 217204106 |
| AMZN | AMAZON.COM INC | 10,489 | $2.303M | 0.9% | $219.57 | $144.45 | +52.0% | COM | 023135106 |
| LEVI | LEVI STRAUSS AND CO NEWCLASS A | 97,860 | $2.28M | 0.9% | $23.30 | $17.45 | +31.8% | COM | 52736R102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 24,320 | $2.268M | 0.9% | $93.25 | $75.20 | +24.0% | COM | 05550J101 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 25,381 | $2.253M | 0.9% | $88.76 | $82.36 | +7.8% | COM | 78467J100 |
| — | Wns Holdings Ltd | 28,601 | $2.181M | 0.9% | $76.27 | $57.11 | — | COM | G98196101 |
| SMG | Scotts Miracle Gro Co Cl A | 34,942 | $1.99M | 0.8% | $56.95 * | $55.60 | +0.2% | COM | 810186106 |
| WMT | WALMART INC | 19,007 | $1.959M | 0.8% | $103.06 | $68.86 | +49.4% | COM | 931142103 |
| ABNB | AIRBNB INC ORDINARY SHARES CLASS A | 15,815 | $1.92M | 0.8% | $121.42 | $126.67 | -4.1% | COM | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,810 | $1.911M | 0.8% | $161.79 | $124.38 | +30.1% | COM | 007903107 |
| IAC | Iac Inc New | 55,290 | $1.884M | 0.7% | $34.07 | $36.42 | -6.5% | COM | 44891N208 |
| PII | POLARIS INC | 31,706 | $1.843M | 0.7% | $58.13 | $47.05 | +23.5% | COM | 731068102 |
| WSO | WATSCO INC CLASS A | 4,266 | $1.725M | 0.7% | $404.30 | $485.55 | -16.7% | COM | 942622200 |
| SCHX | SCHWAB US LARGE CAP ETF | 63,563 | $1.674M | 0.7% | $26.34 | $21.03 | +25.3% | ETF | 808524201 |
| DBX | DROPBOX INC | 54,925 | $1.659M | 0.7% | $30.21 | $22.84 | +32.3% | COM | 26210C104 |
| GMED | GLOBUS MEDICAL INCCLASS A | 28,509 | $1.633M | 0.6% | $57.27 | $48.24 | +18.7% | COM | 379577208 |
| TSLA | TESLA INC | 3,602 | $1.602M | 0.6% | $444.73 | $325.24 | +36.7% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,178 | $1.586M | 0.6% | $499.16 | $443.87 | +11.6% | COM | 539830109 |
| FCX | FREEPORT MCMORAN INC | 37,890 | $1.486M | 0.6% | $39.22 | $39.47 | -1.0% | COM | 35671D857 |
| AMGN | AMGEN INC | 4,173 | $1.178M | 0.5% | $282.20 | $274.50 | +2.1% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 6,413 | $1.17M | 0.5% | $182.41 | $22.74 | +702.3% | COM | 69608A108 |
| CG | CARLYLE GROUP INC | 18,585 | $1.165M | 0.5% | $62.70 | $34.12 | +81.4% | COM | 14316J108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,716 | $1.157M | 0.5% | $245.25 | $222.22 | +10.4% | COM | 12503M108 |
| SPOT | SPOTIFY TECHNOLOGY F | 1,564 | $1.092M | 0.4% | $698.00 | $653.25 | +6.8% | COM | L8681T102 |
| NKE | NIKE INC CLASS B | 12,939 | $902K | 0.4% | $69.73 | $73.52 | -5.8% | COM | 654106103 |
| NEE | NEXTERA ENERGY INC | 10,747 | $811K | 0.3% | $75.49 | $68.42 | +9.6% | COM | 65339F101 |
| T | A T AND T INC | 27,994 | $791K | 0.3% | $28.24 | $19.89 | +40.4% | COM | 00206R102 |
| GOOG | ALPHABET INC CLASS C | 3,149 | $767K | 0.3% | $243.57 | $181.90 | +33.8% | COM | 02079K107 |
| REG | REGENCY CENTERS CORPREIT | 10,290 | $750K | 0.3% | $72.90 | $33.42 | +115.7% | COM | 758849103 |
| VVV | VALVOLINE INC | 20,308 | $729K | 0.3% | $35.91 | $30.42 | +18.0% | COM | 92047W101 |
| WM | WASTE MANAGEMENT INC | 3,271 | $722K | 0.3% | $220.84 | $223.68 | -1.7% | COM | 94106L109 |
| JPM | JPMORGAN CHASE AND CO | 2,265 | $714K | 0.3% | $315.43 | $186.05 | +68.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,983 | $691K | 0.3% | $231.55 | $167.68 | +37.1% | COM | 00287Y109 |
| TOST | TOAST INC CLASS A | 16,643 | $608K | 0.2% | $36.51 | $19.96 | +82.9% | COM | 888787108 |
| XLV | SELECT SECTOR HEALTHCARE SPDR ETF | 4,363 | $607K | 0.2% | $139.17 | $132.06 | +5.4% | ETF | 81369Y209 |
| CME | Cme Group Inc | 2,183 | $590K | 0.2% | $270.19 | $148.17 | +81.5% | COM | 12572Q105 |
| META | FACEBOOK INCCLASS A | 774 | $568K | 0.2% | $734.45 | $312.65 | +134.7% | COM | 30303M102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,479 | $509K | 0.2% | $68.08 | $55.52 | +22.6% | ETF | 46434V621 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 1,764 | $497K | 0.2% | $281.86 * | $132.43 | +6.4% | ETF | 81369Y803 |
| BK | BANK OF NY MELLON CO | 4,518 | $492K | 0.2% | $108.96 | $39.91 | +171.7% | COM | 064058100 |
| IBM | IBM CORP | 1,622 | $458K | 0.2% | $282.15 | $253.82 | +10.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,114 | $451K | 0.2% | $405.14 | $389.01 | +3.5% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 20,959 | $428K | 0.2% | $20.41 * | $19.43 | +2.6% | COM | 04010L103 |
| PWR | QUANTA SVCS INC | 1,031 | $427K | 0.2% | $414.42 | $288.64 | +43.5% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 763 | $364K | 0.1% | $477.15 | $220.44 | +115.8% | COM | 149123101 |
| GLD | SPDR GOLD SHARES ETF | 1,006 | $358K | 0.1% | $355.47 | $269.98 | +31.7% | ETF | 78463V107 |
| ONIT | ONITY GROUP INC CLASS | 8,338 | $333K | 0.1% | $39.96 | $35.33 | +13.1% | COM | 675746606 |
| IVV | ISHARES CORE S AND P 500ETF | 479 | $321K | 0.1% | $669.30 | $409.57 | +63.4% | ETF | 464287200 |
| MAIN | MAIN STR CAP CORP | 5,000 | $318K | 0.1% | $63.59 | $53.30 | +19.3% | COM | 56035L104 |
| APD | AIR PROD AND CHEMICALS | 1,142 | $311K | 0.1% | $272.71 | $277.91 | -3.2% | COM | 009158106 |
| KMI | KINDER MORGAN INC | 10,992 | $311K | 0.1% | $28.31 | $25.42 | +10.1% | COM | 49456B101 |
| CSX | CSX CORP | 8,738 | $310K | 0.1% | $35.51 | $29.60 | +19.5% | COM | 126408103 |
| XLF | SELECT SPDR ETF | 5,749 | $310K | 0.1% | $53.87 | $52.99 | +1.7% | ETF | 81369Y605 |
| IWY | ISHARES RUSSELL TOP 200GRW ETF IV | 1,064 | $291K | 0.1% | $273.70 | $134.23 | +103.9% | ETF | 464289438 |
| ENB | ENBRIDGE INC F | 5,532 | $279K | 0.1% | $50.46 | $39.21 | +27.0% | COM | 29250N105 |
| CALY | Topgolf Callaway Brands Corp | 28,613 | $272K | 0.1% | $9.50 | $6.88 | +38.1% | COM | 131193104 |
| MO | ALTRIA GROUP INC | 4,000 | $264K | 0.1% | $66.06 | $48.95 | +32.5% | COM | 02209S103 |
| COST | COSTCO WHOLESALE CO | 284 | $263K | 0.1% | $924.95 | $797.40 | +15.9% | COM | 22160K105 |
| MPLX | MPLX LP | 5,000 | $250K | 0.1% | $49.95 | $47.86 | — | COM | 55336V100 |
| MA | MASTERCARD INCCLASS A | 428 | $244K | 0.1% | $568.96 | $465.28 | +22.1% | COM | 57636Q104 |
| TRIP | Tripadvisor Inc | 14,784 | $240K | 0.1% | $16.26 | $13.37 | +21.6% | COM | 896945201 |
| LDRX | SGI Enhanced Market Leaders | 7,268 | $232K | 0.1% | $31.96 | $28.06 | +13.9% | COM | 74933W189 |
| AJG | ARTHUR J GALLAGHER AND C | 750 | $232K | 0.1% | $309.74 | $313.31 | -1.4% | COM | 363576109 |
| TT | TRANE TECHNOLOGIES PLC F | 525 | $222K | 0.1% | $421.96 | $392.99 | +7.4% | COM | G8994E103 |
| PG | PROCTER AND GAMBLE | 1,397 | $215K | 0.1% | $153.63 | $158.70 | -3.9% | COM | 742718109 |
| KO | The Coca Cola Co | 3,224 | $214K | 0.1% | $66.33 | $69.79 | -5.6% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PART LP | 6,653 | $208K | 0.1% | $31.27 | $31.36 | — | COM | 293792107 |
| CVX | CHEVRON CORP | 1,339 | $208K | 0.1% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| GE | GE Aerospace | 678 | $204K | 0.1% | $300.77 | $272.69 | +10.2% | COM | 369604301 |
| SPY | SPDR S AND P 500 ETF | 305 | $203K | 0.1% | $666.18 | $641.03 | +3.9% | ETF | 78462F103 |
| MSOS | Advisorshares Pure Us Cannabis Etf | 38,250 | $183K | 0.1% | $4.79 | $8.41 | -43.0% | COM | 00768Y453 |
| JOB | G E E GROUP INC | 71,429 | $14,764 | 0.0% | $0.21 | $1.01 | -79.2% | COM | 36165A102 |