Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $261M (81.5% shares, 18.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 471,202 | $17.32M | 6.6% | $36.76 | $29.07 | +26.4% | COM | 25434V831 |
| — | Groupon Inc | 19,250,000 | $15.77M | 6.1% | $0.82 | $0.90 | — | CORP | 399473AK3 |
| — | Cerence Inc | 15,000,000 | $13.29M | 5.1% | $0.89 | $0.90 | — | CORP | 156727AD1 |
| GOOGL | ALPHABET INC CLASS CLASS A | 37,520 | $10.79M | 4.1% | $287.56 | $138.22 | +108.1% | COM | 02079K305 |
| — | Bandwidth Inc | 10,940,000 | $9.791M | 3.8% | $0.90 | $0.88 | — | CORP | 05988JAD5 |
| CEF | SPROTT PHYSICAL GLD SLVR | 203,948 | $9.732M | 3.7% | $47.72 | $17.79 | — | COM | 85208R101 |
| — | Pennymac Corp | 9,000,000 | $9.41M | 3.6% | $1.05 | $1.01 | — | CORP | 70932AAH6 |
| LIEN | Chicago Atlantic Bdc Inc | 756,185 | $7.063M | 2.7% | $9.34 | $10.91 | -14.4% | COM | 828174102 |
| IAU | ISHARES GOLD TRUST | 76,246 | $6.722M | 2.6% | $88.16 | $41.81 | +110.9% | COM | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 13,658 | $6.545M | 2.5% | $479.20 | $211.64 | +126.4% | COM | 084670702 |
| SII | SPROTT INC F | 41,048 | $5.866M | 2.3% | $142.90 | $38.15 | +274.6% | COM | 852066208 |
| MSGS | MADISON SQUARE GARDEN SP CLASS CLASS A | 14,187 | $4.56M | 1.8% | $321.40 * | $276.17 | +54.5% | COM | 55825T103 |
| LLYVA | LIBERTY LIVE HLDGS INC CLASS SERIES A | 47,791 | $4.38M | 1.7% | $91.64 | $83.40 | +9.9% | COM | 530909100 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 131,891 | $4.25M | 1.6% | $32.22 | $28.27 | +14.0% | COM | 25434V765 |
| PM | PHILIP MORRIS INTL INC | 25,552 | $4.225M | 1.6% | $165.34 | $144.94 | +14.1% | COM | 718172109 |
| FRPH | FRP HLDGS INC | 176,483 | $3.861M | 1.5% | $21.88 | $27.56 | -20.6% | COM | 30292L107 |
| TJX | TJX COS INC NEW | 24,164 | $3.859M | 1.5% | $159.70 | $61.93 | +157.9% | COM | 872540109 |
| UNF | UNIFIRST CORP MASS | 14,885 | $3.745M | 1.4% | $251.59 | $170.92 | +47.2% | COM | 904708104 |
| PR | PERMIAN RES CORP CLASS CLASS A | 175,355 | $3.739M | 1.4% | $21.32 | $13.50 | +57.9% | COM | 71424F105 |
| NVDA | NVIDIA CORP | 21,415 | $3.735M | 1.4% | $174.40 | $115.14 | +51.5% | COM | 67066G104 |
| WRB | BERKLEY W R CORP | 55,496 | $3.678M | 1.4% | $66.28 | $49.07 | +35.1% | COM | 084423102 |
| FWONK | LIBERTY MEDIA CORP DEL CLASS SERIES C | 39,291 | $3.341M | 1.3% | $85.02 | $100.06 | — | COM | 531229755 |
| DLTR | DOLLAR TREE INC | 30,389 | $3.328M | 1.3% | $109.51 | $81.06 | +35.1% | COM | 256746108 |
| BATRK | ATLANTA BRAVES HLDGS INC CLASS SERIES C | 76,293 | $3.258M | 1.3% | $42.70 | $39.86 | +7.1% | COM | 047726302 |
| JNJ | JOHNSON & JOHNSON | 12,926 | $3.16M | 1.2% | $244.45 | $148.30 | +64.8% | COM | 478160104 |
| MKL | MARKEL GROUP INC | 1,561 | $2.988M | 1.1% | $1914.07 | $1522.80 | +25.7% | COM | 570535104 |
| AAPL | APPLE INC | 11,712 | $2.972M | 1.1% | $253.79 | $171.54 | +48.0% | COM | 037833100 |
| GRMN | GARMIN LTD F | 12,267 | $2.846M | 1.1% | $232.01 | $97.77 | +137.3% | COM | H2906T109 |
| HHH | HOWARD HUGHES HLDGS INC | 44,276 | $2.801M | 1.1% | $63.26 | $67.54 | -6.3% | COM | 44267T102 |
| QQQ | INVESCO QQQ TR | 4,772 | $2.754M | 1.1% | $577.16 | $426.86 | +35.2% | COM | 46090E103 |
| MTCH | MATCH GROUP INC NEW | 86,904 | $2.669M | 1.0% | $30.71 | $33.23 | -7.6% | COM | 57667L107 |
| MSFT | MICROSOFT CORP | 6,842 | $2.533M | 1.0% | $370.16 | $337.93 | +9.5% | COM | 594918104 |
| SJM | SMUCKER J M CO | 25,720 | $2.48M | 1.0% | $96.44 | $104.21 | -7.5% | COM | 832696405 |
| GMED | GLOBUS MED INC CLASS CLASS A | 28,509 | $2.456M | 0.9% | $86.16 | $48.24 | +78.6% | COM | 379577208 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,687 | $2.43M | 0.9% | $98.42 | $75.56 | +30.3% | COM | 05550J101 |
| WMT | WALMART INC | 19,447 | $2.417M | 0.9% | $124.28 | $69.53 | +78.7% | COM | 931142103 |
| IPAR | INTERPARFUMS INC | 26,539 | $2.411M | 0.9% | $90.84 | $94.79 | -4.2% | COM | 458334109 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 11,989 | $2.368M | 0.9% | $197.50 | $124.47 | +58.7% | COM | 874054109 |
| AYI | ACUITY INC. | 8,205 | $2.299M | 0.9% | $280.22 | $286.00 | -2.0% | COM | 00508Y102 |
| FCX | FREEPORT-MCMORAN INC | 38,760 | $2.278M | 0.9% | $58.78 | $39.94 | +47.2% | COM | 35671D857 |
| GRBK | GREEN BRICK PARTNERS INC | 34,901 | $2.249M | 0.9% | $64.45 | $59.62 | +8.1% | COM | 392709101 |
| AMZN | AMAZON.COM INC | 10,755 | $2.24M | 0.9% | $208.27 | $146.33 | +42.3% | COM | 023135106 |
| IAC | IAC INC | 55,097 | $2.206M | 0.8% | $40.03 | $36.42 | +9.9% | COM | 44891N208 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,930 | $2.185M | 0.8% | $60.81 | $55.84 | +8.9% | COM | 810186106 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 4,279 | $2.075M | 0.8% | $484.91 | $572.27 | -15.3% | COM | L8681T102 |
| ABNB | AIRBNB INC CLASS A | 16,074 | $2.03M | 0.8% | $126.28 | $126.73 | -0.4% | COM | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 3,329 | $2.012M | 0.8% | $604.44 | $447.18 | +35.2% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVIC | 9,527 | $1.938M | 0.7% | $203.43 | $127.63 | +59.4% | COM | 007903107 |
| LEVI | LEVI STRAUSS & CO NEW CLASS CLASS A | 101,462 | $1.876M | 0.7% | $18.49 | $17.55 | +5.3% | COM | 52736R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 26,399 | $1.784M | 0.7% | $67.57 | $82.15 | -17.7% | COM | 78467J100 |
| CPRT | COPART INC | 53,583 | $1.779M | 0.7% | $33.20 | $35.42 | -6.3% | COM | 217204106 |
| PII | POLARIS INC | 31,706 | $1.728M | 0.7% | $54.50 | $47.05 | +15.8% | COM | 731068102 |
| AMGN | AMGEN INC | 4,607 | $1.621M | 0.6% | $351.87 | $278.19 | +26.5% | COM | 031162100 |
| WSO | WATSCO INC | 4,254 | $1.548M | 0.6% | $363.79 | $485.55 | -25.1% | COM | 942622200 |
| JEF | JEFFERIES FINL GROUP INC | 36,012 | $1.486M | 0.6% | $41.27 | $17.56 | +135.0% | COM | 47233W109 |
| TSLA | TESLA INC | 3,973 | $1.477M | 0.6% | $371.75 | $333.78 | +11.4% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC D CLASS A | 2 | $1.436M | 0.6% | $718140.00 | $736358.80 | -2.5% | COM | 084670108 |
| WM | WASTE MGMT INC DEL | 5,880 | $1.351M | 0.5% | $229.80 | $221.74 | +3.6% | COM | 94106L109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,716 | $1.326M | 0.5% | $281.07 | $222.22 | +26.5% | COM | 12503M108 |
| DBX | DROPBOX INC CLASS CLASS A | 54,769 | $1.244M | 0.5% | $22.72 | $22.84 | -0.5% | COM | 26210C104 |
| FISV | FISERV INC | 17,038 | $951K | 0.4% | $55.80 | $83.87 | -33.5% | COM | 337738108 |
| CG | CARLYLE GROUP INC | 18,761 | $908K | 0.3% | $48.39 | $34.12 | +41.8% | COM | 14316J108 |
| T | AT&T INC | 30,677 | $889K | 0.3% | $28.99 | $20.38 | +42.2% | COM | 00206R102 |
| GOOG | ALPHABET INC CLASS CLASS C | 3,049 | $875K | 0.3% | $286.89 | $181.90 | +57.7% | COM | 02079K107 |
| REFI | CHICAGO ATLANTIC REAL ES | 73,922 | $837K | 0.3% | $11.32 | $15.31 | — | COM | 167239102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 32,581 | $835K | 0.3% | $25.64 | $21.03 | +21.9% | COM | 808524201 |
| NEE | NEXTERA ENERGY INC | 8,634 | $802K | 0.3% | $92.88 | $68.42 | +35.8% | COM | 65339F101 |
| CME | Cme Group Inc | 2,620 | $774K | 0.3% | $295.35 | $172.98 | +70.7% | COM | 12572Q105 |
| MSOS | Advisorshares Pure Us Cannabis Etf | 212,250 | $753K | 0.3% | $3.55 | $5.15 | -31.1% | COM | 00768Y453 |
| VVV | Valvoline Inc | 21,578 | $727K | 0.3% | $33.68 | $31.11 | +8.2% | COM | 92047W101 |
| REG | REGENCY CTRS CORP REIT | 8,966 | $678K | 0.3% | $75.66 * | $33.42 | +103.4% | COM | 758849103 |
| ABBV | ABBVIE INC | 3,015 | $656K | 0.3% | $217.46 | $168.23 | +29.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,892 | $557K | 0.2% | $294.16 | $186.05 | +58.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 763 | $541K | 0.2% | $708.46 | $220.44 | +221.4% | COM | 149123101 |
| BK | BANK NEW YORK MELLON COR | 4,518 | $536K | 0.2% | $118.63 | $39.91 | +197.2% | COM | 064058100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,479 | $525K | 0.2% | $70.18 | $55.52 | +26.4% | COM | 46434V621 |
| TOST | TOAST INC CLASS CLASS A | 18,295 | $485K | 0.2% | $26.51 | $21.26 | +24.7% | COM | 888787108 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3,298 | $484K | 0.2% | $146.61 | $132.06 | +11.0% | COM | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | 3,235 | $473K | 0.2% | $146.28 | $22.74 | +543.4% | COM | 69608A108 |
| META | META PLATFORMS INC CLASS CLASS A | 804 | $460K | 0.2% | $572.17 | $331.01 | +72.8% | COM | 30303M102 |
| GLD | SPDR GOLD SHARES | 1,041 | $448K | 0.2% | $430.29 | $275.96 | +55.9% | COM | 78463V107 |
| ONIT | Onity Group Inc New | 9,894 | $389K | 0.1% | $39.27 | $36.75 | +6.8% | COM | 675746606 |
| HD | HOME DEPOT INC | 1,152 | $379K | 0.1% | $328.78 | $387.05 | -15.0% | COM | 437076102 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 20,959 | $378K | 0.1% | $18.02 | $19.43 | -7.3% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 10,804 | $362K | 0.1% | $33.53 | $25.42 | +31.9% | COM | 49456B101 |
| FN | FABRINET F | 672 | $350K | 0.1% | $521.52 | $100.24 | +420.3% | COM | G3323L100 |
| CVX | CHEVRON CORP NEW | 1,517 | $314K | 0.1% | $206.90 | $156.14 | +32.5% | COM | 166764100 |
| ENB | ENBRIDGE INC F | 5,532 | $300K | 0.1% | $54.14 | $39.21 | +38.1% | COM | 29250N105 |
| IVV | ISHARES CORE S&P 500 ETF | 449 | $293K | 0.1% | $653.21 | $409.57 | +59.5% | COM | 464287200 |
| MPLX | MPLX LP LP | 5,000 | $285K | 0.1% | $57.07 | $47.86 | — | COM | 55336V100 |
| COST | COSTCO WHSL CORP NEW | 286 | $285K | 0.1% | $996.05 | $797.40 | +25.0% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 486 | $267K | 0.1% | $549.02 | $288.64 | +90.2% | COM | 74762E102 |
| MAIN | MAIN STR CAP CORP | 5,000 | $265K | 0.1% | $52.96 | $53.30 | -0.6% | COM | 56035L104 |
| KO | THE COCA-COLA CO | 3,478 | $264K | 0.1% | $76.05 | $70.14 | +8.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 4,000 | $264K | 0.1% | $65.99 | $48.95 | +34.8% | COM | 02209S103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,024 | $255K | 0.1% | $248.90 | $134.23 | +85.4% | COM | 464289438 |
| XOM | EXXON MOBIL CORP | 1,491 | $253K | 0.1% | $169.62 | $145.92 | +16.3% | COM | 30231G102 |
| MRK | MERCK & CO. INC. | 2,055 | $247K | 0.1% | $120.27 | $93.24 | +29.0% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC F | 577 | $240K | 0.1% | $416.74 | $394.85 | +5.5% | COM | G8994E103 |
| LDRX | SGI ENHANCED MARKET LEADERS ETF | 7,268 | $223K | 0.1% | $30.66 | $28.06 | +9.2% | COM | 74933W189 |
| IBM | IBM CORP | 885 | $214K | 0.1% | $242.36 | $253.82 | -4.5% | COM | 459200101 |
| MA | MASTERCARD INC CLASS CLASS A | 428 | $214K | 0.1% | $499.87 | $465.28 | +7.4% | COM | 57636Q104 |
| CSCO | CISCO SYS INC | 2,718 | $211K | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,398 | $202K | 0.1% | $144.45 | $158.70 | -9.0% | COM | 742718109 |
| TRIP | Tripadvisor Inc | 16,882 | $180K | 0.1% | $10.66 | $13.15 | -19.0% | COM | 896945201 |
| JOB | GEE GROUP INC | 71,429 | $17,150 | 0.0% | $0.24 | $1.01 | -76.2% | COM | 36165A102 |