Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $259M (80.2% shares, 19.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 462,076 | $17.57M | 6.8% | $38.03 | $28.89 | +31.6% | ETF | 25434V831 |
| — | Groupon Inc | 19,250,000 | $16.99M | 6.6% | $0.88 | $0.90 | — | CORP | 399473AK3 |
| — | Cerence Inc | 13,500,000 | $12.19M | 4.7% | $0.90 | $0.90 | — | CORP | 156727AD1 |
| GOOGL | ALPHABET INC CLASS A | 37,599 | $11.77M | 4.6% | $313.00 | $138.22 | +126.5% | COM | 02079K305 |
| CEF | SPROTT PHYSICAL GOLD and S | 220,068 | $10.08M | 3.9% | $45.80 | $17.79 | — | Fund | 85208R101 |
| — | Pennymac Corp | 9,000,000 | $9.567M | 3.7% | $1.06 | $1.01 | — | CORP | 70932AAH6 |
| LIEN | Chicago Atlantic Bdc Inc | 759,303 | $7.844M | 3.0% | $10.33 | $10.91 | -5.4% | COM | 828174102 |
| — | Pennymac Corp | 7,110,000 | $7.121M | 2.8% | $1.00 | $0.99 | — | CORP | 70932AAF0 |
| BRK/B | BERKSHIRE HATHAWAYCLASS B | 13,258 | $6.664M | 2.6% | $502.66 | $203.22 | +147.3% | COM | 084670702 |
| IAU | Ishares Gold Trust | 74,648 | $6.059M | 2.3% | $81.17 | $40.74 | +99.2% | COM | 464285204 |
| — | Bandwidth Inc | 5,984,000 | $5.227M | 2.0% | $0.87 | $0.87 | — | CORP | 05988JAD5 |
| NVDA | NVIDIA CORP | 21,189 | $3.952M | 1.5% | $186.50 | $114.41 | +63.0% | COM | 67066G104 |
| FRPH | FRP HOLDINGS INC | 172,786 | $3.938M | 1.5% | $22.79 | $27.65 | -17.6% | COM | 30292L107 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 39,218 | $3.917M | 1.5% | $99.88 | $98.29 | +1.6% | ETF | 464287226 |
| SII | SPROTT INC F | 39,752 | $3.893M | 1.5% | $97.92 | $35.04 | +179.5% | COM | 852066208 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 120,943 | $3.83M | 1.5% | $31.67 | $27.83 | +13.8% | ETF | 25434V765 |
| PM | PHILIP MORRIS INTL | 23,804 | $3.818M | 1.5% | $160.40 | $142.82 | +12.3% | COM | 718172109 |
| LLYVA | Liberty Live Holdings Inc Ser A | 46,149 | $3.761M | 1.5% | $81.50 | $83.24 | -2.1% | COM | 530909100 |
| WRB | W R BERKLEY CORP | 53,097 | $3.723M | 1.4% | $70.12 | $48.17 | +45.6% | COM | 084423102 |
| TJX | TJX COMPANIES INC | 23,856 | $3.665M | 1.4% | $153.61 | $60.72 | +153.0% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 29,214 | $3.594M | 1.4% | $123.01 | $79.40 | +54.9% | COM | 256746108 |
| MSGS | MADISON SQUARE GARDEN COCLASS A | 13,734 | $3.552M | 1.4% | $258.65 * | $272.23 | +26.2% | COM | 55825T103 |
| HHH | HOWARD HUGHES HOLDING CO | 40,732 | $3.249M | 1.3% | $79.77 | $66.89 | +19.3% | COM | 44267T102 |
| MKL | MARKEL CORP | 1,493 | $3.209M | 1.2% | $2149.65 | $1499.71 | +43.3% | COM | 570535104 |
| TTWO | TAKE TWO INTERACTV | 11,989 | $3.07M | 1.2% | $256.03 | $124.47 | +105.7% | COM | 874054109 |
| FWONK | Liberty Media Corp Lbty One Sc | 31,106 | $3.064M | 1.2% | $98.51 | $104.02 | — | COM | 531229755 |
| AAPL | APPLE INC | 11,062 | $3.007M | 1.2% | $271.85 | $166.33 | +63.4% | COM | 037833100 |
| AYI | ACUITY BRANDS INC | 8,205 | $2.954M | 1.1% | $360.04 | $286.00 | +25.8% | COM | 00508Y102 |
| BATRK | Atlanta Braves Holdings Inc Ser C | 74,771 | $2.95M | 1.1% | $39.45 | $39.82 | -0.9% | COM | 047726302 |
| QQQ | INVESCO QQQ TRUST | 4,752 | $2.919M | 1.1% | $614.36 | $426.86 | +43.9% | ETF | 46090E103 |
| MSFT | MICROSOFT CORP | 5,942 | $2.874M | 1.1% | $483.60 | $325.82 | +48.4% | COM | 594918104 |
| UNF | Unifirst Corp Ma | 14,310 | $2.76M | 1.1% | $192.90 | $168.52 | +14.5% | COM | 904708104 |
| MTCH | MATCH GROUP INC NEW | 83,477 | $2.695M | 1.0% | $32.29 | $33.31 | -3.1% | COM | 57667L107 |
| JNJ | JOHNSON AND JOHNSON | 12,789 | $2.647M | 1.0% | $206.94 | $147.39 | +40.4% | COM | 478160104 |
| GMED | GLOBUS MEDICAL INCCLASS A | 28,509 | $2.489M | 1.0% | $87.31 | $48.24 | +81.0% | COM | 379577208 |
| AMZN | AMAZON COM INC | 10,489 | $2.421M | 0.9% | $230.82 | $144.45 | +59.8% | COM | 023135106 |
| PR | PERMIAN RESOURCES CORP CLASS A | 172,000 | $2.413M | 0.9% | $14.03 | $13.43 | +4.5% | COM | 71424F105 |
| GRMN | GARMIN LTD F | 11,882 | $2.41M | 0.9% | $202.85 | $93.69 | +116.5% | COM | H2906T109 |
| JEF | JEFFERIES FINL | 36,012 | $2.232M | 0.9% | $61.97 | $17.56 | +250.3% | COM | 47233W109 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 25,381 | $2.219M | 0.9% | $87.42 | $82.36 | +6.1% | COM | 78467J100 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 24,276 | $2.186M | 0.8% | $90.03 | $75.20 | +19.7% | COM | 05550J101 |
| IAC | Iac Inc New | 55,249 | $2.16M | 0.8% | $39.10 | $36.42 | +7.3% | COM | 44891N208 |
| WMT | WALMART INC | 19,345 | $2.155M | 0.8% | $111.41 | $69.53 | +60.2% | COM | 931142103 |
| ABNB | AIRBNB INC ORDINARY SHARES CLASS A | 15,815 | $2.146M | 0.8% | $135.72 | $126.67 | +7.1% | COM | 009066101 |
| GRBK | Green Brick Partners Inc | 33,800 | $2.118M | 0.8% | $62.66 | $59.27 | +5.7% | COM | 392709101 |
| SMG | Scotts Miracle Gro Co Cl A | 34,942 | $2.039M | 0.8% | $58.35 | $55.60 | +4.0% | COM | 810186106 |
| LEVI | LEVI STRAUSS AND CO NEWCLASS A | 97,860 | $2.03M | 0.8% | $20.74 | $17.45 | +18.1% | COM | 52736R102 |
| CPRT | COPART INC | 51,758 | $2.026M | 0.8% | $39.15 | $35.35 | +10.8% | COM | 217204106 |
| PII | POLARIS INC | 31,706 | $2.005M | 0.8% | $63.25 | $47.05 | +34.4% | COM | 731068102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,180 | $1.966M | 0.8% | $214.16 | $124.38 | +72.2% | COM | 007903107 |
| FCX | FREEPORT MCMORAN INC | 37,894 | $1.925M | 0.7% | $50.79 | $39.47 | +28.7% | COM | 35671D857 |
| TSLA | TESLA INC | 3,657 | $1.645M | 0.6% | $449.73 | $327.02 | +37.5% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,285 | $1.589M | 0.6% | $483.61 | $444.92 | +8.7% | COM | 539830109 |
| DBX | DROPBOX INC | 54,901 | $1.526M | 0.6% | $27.80 | $22.84 | +21.7% | COM | 26210C104 |
| AMGN | AMGEN INC | 4,581 | $1.499M | 0.6% | $327.32 | $278.19 | +17.7% | COM | 031162100 |
| WSO | WATSCO INC CLASS A | 4,254 | $1.433M | 0.6% | $336.95 | $485.55 | -30.6% | COM | 942622200 |
| SPOT | SPOTIFY TECHNOLOGY F | 2,094 | $1.216M | 0.5% | $580.71 | $646.14 | -10.1% | COM | L8681T102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,716 | $1.184M | 0.5% | $251.00 | $222.22 | +13.0% | COM | 12503M108 |
| FISV | FISERV INC | 17,038 | $1.144M | 0.4% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 6,412 | $1.14M | 0.4% | $177.75 | $22.74 | +681.8% | COM | 69608A108 |
| CG | CARLYLE GROUP INC | 18,590 | $1.099M | 0.4% | $59.11 | $34.12 | +72.1% | COM | 14316J108 |
| WM | WASTE MANAGEMENT INC | 4,851 | $1.066M | 0.4% | $219.72 | $220.06 | -0.2% | COM | 94106L109 |
| MSOS | Advisorshares Pure Us Cannabis Etf | 216,750 | $1.023M | 0.4% | $4.72 | $5.15 | -8.4% | COM | 00768Y453 |
| GOOG | ALPHABET INC CLASS C | 3,049 | $957K | 0.4% | $313.83 | $181.90 | +72.5% | COM | 02079K107 |
| REFI | CHICAGO ATLANTIC REAL ES | 73,922 | $906K | 0.4% | $12.26 | $15.31 | — | COM | 167239102 |
| SCHX | SCHWAB US LARGE CAP ETF | 32,576 | $877K | 0.3% | $26.91 | $21.03 | +28.0% | ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 9,913 | $796K | 0.3% | $80.28 | $68.42 | +17.3% | COM | 65339F101 |
| T | A T AND T INC | 30,311 | $753K | 0.3% | $24.84 | $20.31 | +22.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,984 | $682K | 0.3% | $228.48 | $167.68 | +36.3% | COM | 00287Y109 |
| TOST | TOAST INC CLASS A | 17,843 | $634K | 0.2% | $35.51 | $21.04 | +68.8% | COM | 888787108 |
| REG | REGENCY CENTERS CORPREIT | 8,966 | $619K | 0.2% | $69.03 | $33.42 | +106.6% | COM | 758849103 |
| JPM | JPMORGAN CHASE AND CO | 1,892 | $610K | 0.2% | $322.22 | $186.05 | +73.2% | COM | 46625H100 |
| CME | Cme Group Inc | 2,183 | $596K | 0.2% | $273.08 | $148.17 | +84.3% | COM | 12572Q105 |
| BK | BANK OF NY MELLON CO | 4,518 | $524K | 0.2% | $116.09 | $39.91 | +190.9% | COM | 064058100 |
| VVV | Valvoline Inc | 17,998 | $523K | 0.2% | $29.06 | $30.42 | -4.5% | COM | 92047W101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,479 | $519K | 0.2% | $69.42 | $55.52 | +25.0% | ETF | 46434V621 |
| XLV | SELECT SECTOR HEALTHCARE SPDR ETF | 3,291 | $509K | 0.2% | $154.80 | $132.06 | +17.2% | ETF | 81369Y209 |
| META | FACEBOOK INCCLASS A | 759 | $501K | 0.2% | $660.13 | $312.65 | +111.1% | COM | 30303M102 |
| IBM | IBM CORP | 1,606 | $476K | 0.2% | $296.29 | $253.82 | +16.7% | COM | 459200101 |
| CAT | CATERPILLAR INC | 763 | $437K | 0.2% | $572.87 | $220.44 | +159.9% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 20,959 | $424K | 0.2% | $20.23 | $19.43 | +4.1% | Fund | 04010L103 |
| GLD | SPDR GOLD SHARES ETF | 1,006 | $399K | 0.2% | $396.31 | $269.98 | +46.8% | ETF | 78463V107 |
| ONIT | ONITY GROUP INC CLASS EQUITY | 8,171 | $374K | 0.1% | $45.79 | $35.33 | +29.6% | COM | 675746606 |
| HD | HOME DEPOT INC | 1,060 | $365K | 0.1% | $344.17 | $389.01 | -11.5% | COM | 437076102 |
| IVV | ISHARES CORE SANDP 500ETF | 449 | $308K | 0.1% | $684.94 | $409.57 | +67.2% | ETF | 464287200 |
| FN | FABRINET F | 672 | $306K | 0.1% | $455.28 | $100.24 | +354.2% | COM | G3323L100 |
| KMI | KINDER MORGAN INC | 11,010 | $303K | 0.1% | $27.49 | $25.42 | +8.2% | COM | 49456B101 |
| MAIN | MAIN STR CAP CORP | 5,000 | $302K | 0.1% | $60.39 | $53.30 | +13.3% | Fund | 56035L104 |
| IWY | ISHARES RUSSELL TOP 200GRW ETF IV | 1,024 | $284K | 0.1% | $277.00 | $134.23 | +106.3% | ETF | 464289438 |
| APD | AIR PROD AND CHEMICALS | 1,142 | $282K | 0.1% | $247.10 | $277.91 | -11.8% | COM | 009158106 |
| MPLX | MPLX LP | 5,000 | $267K | 0.1% | $53.37 | $47.86 | — | Unit | 55336V100 |
| ENB | ENBRIDGE INC F | 5,532 | $265K | 0.1% | $47.83 | $39.21 | +20.4% | COM | 29250N105 |
| COST | COSTCO WHOLESALE CO | 284 | $245K | 0.1% | $861.87 | $797.40 | +8.1% | COM | 22160K105 |
| MA | MASTERCARD INCCLASS A | 428 | $244K | 0.1% | $571.07 | $465.28 | +22.7% | COM | 57636Q104 |
| LDRX | SGI ENHANCED MARKET LEADERS ETF | 7,268 | $239K | 0.1% | $32.90 | $28.06 | +17.2% | COM | 74933W189 |
| MO | ALTRIA GROUP INC | 4,000 | $231K | 0.1% | $57.66 | $48.95 | +17.8% | COM | 02209S103 |
| KO | THE COCA COLA CO | 3,268 | $228K | 0.1% | $69.91 | $69.78 | +0.2% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC F | 577 | $225K | 0.1% | $389.20 | $394.85 | -1.4% | COM | G8994E103 |
| TRIP | Tripadvisor Inc | 14,784 | $215K | 0.1% | $14.56 | $13.37 | +8.9% | COM | 896945201 |
| MRK | MERCK AND CO INC | 2,044 | $215K | 0.1% | $105.28 | $93.24 | +12.9% | COM | 58933Y105 |
| NKE | NIKE INCCLASS B | 3,294 | $210K | 0.1% | $63.72 | $73.52 | -13.3% | COM | 654106103 |
| CSCO | CISCO SYS INC | 2,716 | $209K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| GE | GE AEROSPACE | 679 | $209K | 0.1% | $307.89 | $272.69 | +13.0% | COM | 369604301 |
| PWR | QUANTA SVCS INC | 486 | $205K | 0.1% | $422.06 | $288.64 | +46.2% | COM | 74762E102 |
| CVX | CHEVRON CORP | 1,317 | $201K | 0.1% | $152.41 | $152.28 | +0.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE | 1,397 | $200K | 0.1% | $143.36 | $158.70 | -9.7% | COM | 742718109 |
| JOB | G E E GROUP INC | 71,429 | $13,936 | 0.0% | $0.20 | $1.01 | -80.2% | COM | 36165A102 |