Location: Hollywood, FL
CIK: 0001965393 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,400 | $22.25M | 13.7% | $666.18 | — | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 12,604 | $6.528M | 4.0% | $517.95 | $234.05 | +120.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 25,561 | $6.225M | 3.8% | $243.55 | $99.34 | +145.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 11,863 | $5.66M | 3.5% | $477.15 | $208.15 | +128.6% | COM | 149123101 |
| META | META PLATFORMS INC | 7,522 | $5.524M | 3.4% | $734.38 | $201.42 | +264.3% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 6,092 | $4.619M | 2.8% | $758.15 | $279.87 | +170.3% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 16,096 | $4.494M | 2.8% | $279.22 | $170.69 | +62.9% | COM | 89417E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,667 | $4.29M | 2.6% | $173.91 | $125.27 | +38.8% | COM | 70959W103 |
| MA | MASTERCARD INCORPORATED | 6,037 | $3.434M | 2.1% | $568.81 | $323.40 | +75.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 10,301 | $3.249M | 2.0% | $315.43 | $118.85 | +164.1% | COM | 46625H100 |
| V | VISA INC | 9,451 | $3.226M | 2.0% | $341.38 | $197.77 | +72.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 9,194 | $3.054M | 1.9% | $332.16 | $143.52 | +130.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 17,936 | $2.909M | 1.8% | $162.20 | $85.12 | +87.1% | COM | 718172109 |
| WSO | WATSCO INC | 6,993 | $2.827M | 1.7% | $404.30 | $274.56 | +47.3% | COM | 942622200 |
| NDAQ | NASDAQ INC | 31,717 | $2.805M | 1.7% | $88.45 | $59.57 | +48.0% | COM | 631103108 |
| MCO | MOODYS CORP | 5,807 | $2.767M | 1.7% | $476.48 | $268.24 | +77.3% | COM | 615369105 |
| CMI | CUMMINS INC | 6,503 | $2.747M | 1.7% | $422.37 | $222.31 | +89.2% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 31,184 | $2.614M | 1.6% | $83.82 | $40.83 | +104.2% | COM | 949746101 |
| PCAR | PACCAR INC | 25,471 | $2.504M | 1.5% | $98.32 | $60.09 | +61.0% | COM | 693718108 |
| RY | ROYAL BK CDA | 16,829 | $2.479M | 1.5% | $147.32 | $94.40 | +56.1% | COM | 780087102 |
| WRB | BERKLEY W R CORP | 29,397 | $2.252M | 1.4% | $76.62 | $47.73 | +58.0% | COM | 084423102 |
| JNJ | JOHNSON & JOHNSON | 11,768 | $2.182M | 1.3% | $185.41 | $157.06 | +17.3% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 8,119 | $2.117M | 1.3% | $260.76 | $197.50 | +31.2% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,266 | $2.103M | 1.3% | $31.27 | $28.55 | — | COM | 293792107 |
| FIX | COMFORT SYS USA INC | 2,396 | $1.977M | 1.2% | $825.18 | $434.87 | +89.6% | COM | 199908104 |
| TD | TORONTO DOMINION BK ONT | 23,760 | $1.9M | 1.2% | $79.95 | $64.40 | +24.1% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 5,377 | $1.857M | 1.1% | $345.30 | $472.08 | -27.3% | COM | 91324P102 |
| CINF | CINCINNATI FINL CORP | 11,623 | $1.838M | 1.1% | $158.10 | $95.20 | +65.2% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 27,489 | $1.816M | 1.1% | $66.06 | $35.17 | +84.5% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 13,011 | $1.803M | 1.1% | $138.60 | $155.92 | -11.8% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 40,238 | $1.793M | 1.1% | $44.55 | $29.66 | +48.9% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 11,496 | $1.766M | 1.1% | $153.65 | $130.11 | +17.3% | COM | 742718109 |
| BA | BOEING CO | 8,103 | $1.749M | 1.1% | $215.83 | $163.57 | +32.0% | COM | 097023105 |
| ENB | ENBRIDGE INC | 32,547 | $1.642M | 1.0% | $50.46 | $30.99 | +60.7% | COM | 29250N105 |
| CME | CME GROUP INC | 6,040 | $1.632M | 1.0% | $270.19 | $157.48 | +70.8% | COM | 12572Q105 |
| ORI | OLD REP INTL CORP | 37,481 | $1.592M | 1.0% | $42.47 * | $27.70 | +44.0% | COM | 680223104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,925 | $1.568M | 1.0% | $60.49 * | $32.45 | +78.1% | COM SHS | 31620R303 |
| RTX | RTX CORPORATION | 8,920 | $1.493M | 0.9% | $167.33 | $87.83 | +89.8% | COM | 75513E101 |
| USB | US BANCORP DEL | 30,608 | $1.479M | 0.9% | $48.33 | $35.52 | +34.8% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 15,137 | $1.461M | 0.9% | $96.49 | $92.79 | +2.8% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,878 | $1.432M | 0.9% | $293.50 | $229.34 | +27.2% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 31,261 | $1.429M | 0.9% | $45.72 | $33.69 | +34.1% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 4,141 | $1.412M | 0.9% | $341.00 | $228.84 | +48.4% | COM | 369550108 |
| MMM | 3M CO | 9,090 | $1.411M | 0.9% | $155.18 | $88.54 | +74.5% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 22,401 | $1.362M | 0.8% | $60.79 | $51.42 | +16.0% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,388 | $1.34M | 0.8% | $305.41 | $211.01 | +44.1% | COM | 502431109 |
| BTI | BRITISH AMERN TOB PLC | 23,275 | $1.235M | 0.8% | $53.08 | $36.53 | +45.3% | SPONSORED ADR | 110448107 |
| CB | CHUBB LIMITED | 4,329 | $1.222M | 0.8% | $282.25 | $203.21 | +38.9% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 4,293 | $1.171M | 0.7% | $272.72 | $250.64 | +7.3% | COM | 009158106 |
| AGM | FEDERAL AGRIC MTG CORP | 6,612 | $1.111M | 0.7% | $167.98 | $173.66 | -4.1% | CL C | 313148306 |
| MPLX | MPLX LP | 22,060 | $1.102M | 0.7% | $49.95 | $50.81 | — | COM UNIT REP LTD | 55336V100 |
| CNH | CNH INDL N V | 101,350 | $1.1M | 0.7% | $10.85 | $11.09 | -2.2% | SHS | N20944109 |
| AOS | SMITH A O CORP | 14,459 | $1.061M | 0.7% | $73.41 | $52.85 | +38.2% | COM | 831865209 |
| AMT | AMERICAN TOWER CORP NEW | 4,781 | $919K | 0.6% | $192.32 | $189.06 | +0.7% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,027 | $898K | 0.6% | $59.74 | $46.87 | +26.4% | COM | 039483102 |
| ADC | AGREE RLTY CORP | 11,147 | $792K | 0.5% | $71.04 | $63.31 | — | COM | 008492100 |
| GWW | GRAINGER W W INC | 780 | $743K | 0.5% | $952.96 | $548.52 | +73.3% | COM | 384802104 |
| WPC | WP CAREY INC | 10,799 | $730K | 0.5% | $67.57 | $62.06 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 8,552 | $714K | 0.4% | $83.53 | $147.11 | -44.2% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 9,585 | $712K | 0.4% | $74.33 | $71.18 | +3.2% | COM | 854502101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,683 | $682K | 0.4% | $145.72 * | $120.94 | +15.9% | COM | 025932104 |
| PPG | PPG INDS INC | 6,311 | $663K | 0.4% | $105.11 | $114.97 | -9.2% | COM | 693506107 |
| ADBE | ADOBE INC | 1,813 | $640K | 0.4% | $352.75 | $363.41 | -2.9% | COM | 00724F101 |
| INTC | INTEL CORP | 19,021 | $638K | 0.4% | $33.55 | $26.98 | +24.4% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,337 | $562K | 0.3% | $168.48 | $95.52 | +75.9% | COM | 45866F104 |
| CPRT | COPART INC | 12,276 | $552K | 0.3% | $44.97 | $52.19 | -13.8% | COM | 217204106 |
| MDT | MEDTRONIC PLC | 5,545 | $528K | 0.3% | $95.24 | $73.46 | +29.6% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 1,017 | $495K | 0.3% | $486.71 | $321.12 | +51.3% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 15,128 | $428K | 0.3% | $28.31 | $26.71 | +4.8% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 2,697 | $419K | 0.3% | $155.29 | $137.80 | +11.4% | COM | 166764100 |
| C | CITIGROUP INC | 4,094 | $416K | 0.3% | $101.50 | $41.35 | +144.0% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 3,336 | $382K | 0.2% | $114.52 | $110.99 | +2.4% | COM | 74340W103 |
| CASY | CASEYS GEN STORES INC | 657 | $371K | 0.2% | $565.32 | $375.96 | +50.1% | COM | 147528103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,616 | $363K | 0.2% | $64.65 | $41.94 | +54.2% | COM | 064149107 |
| ALL | ALLSTATE CORP | 1,596 | $343K | 0.2% | $214.65 | $121.95 | +75.2% | COM | 020002101 |
| AMZN | AMAZON COM INC | 1,381 | $303K | 0.2% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 4,430 | $297K | 0.2% | $67.06 | $66.30 | +0.9% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 2,938 | $277K | 0.2% | $94.30 | $122.54 | -23.0% | COM | 136375102 |
| MUSA | MURPHY USA INC | 679 | $264K | 0.2% | $388.26 | $479.00 | -19.1% | COM | 626755102 |
| BAC | BANK AMERICA CORP | 5,070 | $262K | 0.2% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,860 | $247K | 0.2% | $132.58 | $158.24 | -16.2% | COM CL A | 172573107 |
| HAL | HALLIBURTON CO | 9,570 | $235K | 0.1% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| MTB | M & T BK CORP | 1,175 | $232K | 0.1% | $197.62 | $159.11 | +23.2% | COM | 55261F104 |
| SYY | SYSCO CORP | 2,598 | $214K | 0.1% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 24,017 | $213K | 0.1% | $8.88 | $30.81 | -71.2% | COM | 524660107 |