Location: Hollywood, FL
CIK: 0001965393 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $169M (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 | 33,500 | $22.84M | 13.5% | $681.92 | — | — | Call | 78462F103 |
| GOOG | ALPHABET INC | 27,794 | $8.722M | 5.2% | $313.80 | $114.36 | +174.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 13,071 | $6.321M | 3.7% | $483.62 | $243.58 | +98.5% | COM | 594918104 |
| META | META PLATFORMS INC | 8,262 | $5.454M | 3.2% | $660.09 | $243.15 | +171.5% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 16,094 | $4.668M | 2.8% | $290.06 | $170.69 | +69.9% | COM | 89417E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,905 | $4.259M | 2.5% | $158.29 | $128.53 | +23.2% | COM | 70959W103 |
| CAT | CATERPILLAR INC | 7,240 | $4.148M | 2.5% | $572.87 | $208.15 | +175.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 6,054 | $3.456M | 2.0% | $570.88 | $323.40 | +76.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 9,224 | $3.412M | 2.0% | $369.91 | $143.52 | +157.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 10,319 | $3.325M | 2.0% | $322.22 | $118.85 | +171.1% | COM | 46625H100 |
| V | VISA INC | 9,465 | $3.319M | 2.0% | $350.71 | $197.77 | +77.3% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 31,768 | $3.086M | 1.8% | $97.13 | $59.57 | +63.1% | COM | 631103108 |
| MCO | MOODYS CORP | 5,810 | $2.968M | 1.8% | $510.85 | $268.24 | +90.4% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 18,451 | $2.96M | 1.8% | $160.40 | $87.03 | +84.3% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 31,184 | $2.906M | 1.7% | $93.20 | $40.83 | +128.3% | COM | 949746101 |
| RY | ROYAL BK CDA | 16,883 | $2.878M | 1.7% | $170.49 | $94.40 | +80.6% | COM | 780087102 |
| PCAR | PACCAR INC | 25,724 | $2.817M | 1.7% | $109.51 | $60.09 | +82.2% | COM | 693718108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,932 | $2.498M | 1.5% | $32.06 | $29.03 | — | COM | 293792107 |
| WSO | WATSCO INC | 7,406 | $2.495M | 1.5% | $336.95 | $279.16 | +20.7% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 11,768 | $2.435M | 1.4% | $206.94 | $157.06 | +31.8% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 24,041 | $2.265M | 1.3% | $94.20 | $64.64 | +45.7% | COM NEW | 891160509 |
| ORI | OLD REP INTL CORP | 49,253 | $2.248M | 1.3% | $45.64 * | $30.84 | +39.9% | COM | 680223104 |
| WRB | BERKLEY W R CORP | 29,675 | $2.081M | 1.2% | $70.12 | $47.73 | +46.9% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 6,165 | $2.035M | 1.2% | $330.11 | $454.84 | -27.4% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 8,137 | $2.004M | 1.2% | $246.30 | $197.50 | +24.7% | COM | 452308109 |
| MPLX | MPLX LP | 35,900 | $1.916M | 1.1% | $53.37 | $51.80 | — | COM UNIT REP LTD | 55336V100 |
| CINF | CINCINNATI FINL CORP | 11,625 | $1.899M | 1.1% | $163.32 | $95.20 | +71.6% | COM | 172062101 |
| FITB | FIFTH THIRD BANCORP | 40,280 | $1.886M | 1.1% | $46.81 | $29.66 | +57.8% | COM | 316773100 |
| FERG | FERGUSON ENTERPRISES INC | 8,122 | $1.808M | 1.1% | $222.59 | $237.95 | -6.8% | COMMON STOCK NEW | 31488V107 |
| BA | BOEING CO | 8,083 | $1.755M | 1.0% | $217.12 | $163.57 | +32.7% | COM | 097023105 |
| CME | CME GROUP INC | 6,312 | $1.724M | 1.0% | $273.08 | $162.36 | +68.2% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 28,867 | $1.664M | 1.0% | $57.66 | $36.32 | +58.7% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 11,546 | $1.655M | 1.0% | $143.31 | $130.11 | +10.1% | COM | 742718109 |
| USB | US BANCORP DEL | 30,672 | $1.637M | 1.0% | $53.36 | $35.52 | +50.2% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 8,917 | $1.635M | 1.0% | $183.40 | $87.83 | +108.8% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 13,239 | $1.628M | 1.0% | $122.96 | $155.45 | -20.9% | COM | 372460105 |
| ENB | ENBRIDGE INC | 32,997 | $1.578M | 0.9% | $47.83 | $31.21 | +51.2% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 31,392 | $1.545M | 0.9% | $49.21 | $33.69 | +46.0% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 6,554 | $1.513M | 0.9% | $230.82 | $228.27 | +1.1% | COM | 023135106 |
| MMM | 3M CO | 9,090 | $1.455M | 0.9% | $160.10 | $88.54 | +80.8% | COM | 88579Y101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,353 | $1.439M | 0.9% | $54.59 | $32.82 | +66.4% | COM SHS | 31620R303 |
| O | REALTY INCOME CORP | 25,417 | $1.433M | 0.8% | $56.37 | $52.13 | +8.1% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 4,141 | $1.394M | 0.8% | $336.66 | $228.84 | +47.1% | COM | 369550108 |
| CCI | CROWN CASTLE INC | 15,269 | $1.357M | 0.8% | $88.87 | $92.79 | -4.2% | COM | 22822V101 |
| CB | CHUBB LIMITED | 4,339 | $1.354M | 0.8% | $312.12 | $203.21 | +53.6% | COM | H1467J104 |
| BTI | BRITISH AMERN TOB PLC | 23,893 | $1.353M | 0.8% | $56.62 | $37.00 | +53.0% | SPONSORED ADR | 110448107 |
| CRH | CRH PLC | 10,545 | $1.316M | 0.8% | $124.80 | $119.13 | +4.8% | ORD | G25508105 |
| AGM | FEDERAL AGRIC MTG CORP | 7,456 | $1.309M | 0.8% | $175.57 | $172.91 | +1.5% | CL C | 313148306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,378 | $1.285M | 0.8% | $293.57 | $211.01 | +39.1% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,976 | $1.28M | 0.8% | $257.23 | $230.04 | +11.8% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 4,628 | $1.143M | 0.7% | $246.94 | $250.71 | -2.2% | COM | 009158106 |
| PAYX | PAYCHEX INC | 9,000 | $1.01M | 0.6% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| AOS | SMITH A O CORP | 14,459 | $967K | 0.6% | $66.88 | $52.85 | +26.5% | COM | 831865209 |
| AMT | AMERICAN TOWER CORP NEW | 5,506 | $967K | 0.6% | $175.57 | $187.91 | -6.6% | COM | 03027X100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,034 | $961K | 0.6% | $136.68 | $125.17 | +7.2% | COM | 025932104 |
| CNH | CNH INDL N V | 100,963 | $931K | 0.6% | $9.22 | $11.09 | -16.9% | SHS | N20944109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,036 | $922K | 0.5% | $57.49 | $47.66 | +20.6% | COM | 039483102 |
| CMI | CUMMINS INC | 1,800 | $919K | 0.5% | $510.45 | $222.31 | +129.6% | COM | 231021106 |
| CASY | CASEYS GEN STORES INC | 1,654 | $914K | 0.5% | $552.71 | $480.64 | +14.9% | COM | 147528103 |
| WPC | WP CAREY INC | 14,149 | $911K | 0.5% | $64.36 | $62.60 | — | COM | 92936U109 |
| ADBE | ADOBE INC | 2,516 | $881K | 0.5% | $349.99 | $356.89 | -1.9% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,553 | $848K | 0.5% | $99.19 | $147.11 | -32.6% | CL B | 911312106 |
| ADC | AGREE RLTY CORP | 11,147 | $803K | 0.5% | $72.03 | $63.31 | — | COM | 008492100 |
| GWW | WW GRAINGER INC | 780 | $787K | 0.5% | $1009.05 | $548.52 | +84.0% | COM | 384802104 |
| MUSA | MURPHY USA INC | 1,906 | $769K | 0.5% | $403.52 | $417.43 | -3.3% | COM | 626755102 |
| SWK | STANLEY BLACK & DECKER INC | 9,667 | $718K | 0.4% | $74.28 | $71.18 | +4.4% | COM | 854502101 |
| PPG | PPG INDS INC | 6,406 | $656K | 0.4% | $102.46 | $114.75 | -10.7% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 4,140 | $631K | 0.4% | $152.41 | $142.54 | +6.9% | COM | 166764100 |
| MAA | MID-AMER APT CMNTYS INC | 4,096 | $569K | 0.3% | $138.91 | $133.00 | +4.4% | COM | 59522J103 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,917 | $549K | 0.3% | $79.30 | $118.11 | -32.9% | COM CL A | 172573107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,337 | $540K | 0.3% | $161.96 | $95.52 | +69.6% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 5,566 | $535K | 0.3% | $96.06 | $73.46 | +30.8% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 1,017 | $531K | 0.3% | $522.59 | $321.12 | +62.7% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 19,318 | $531K | 0.3% | $27.49 | $26.76 | +2.7% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 3,910 | $499K | 0.3% | $127.66 | $112.88 | +13.1% | COM | 74340W103 |
| CPRT | COPART INC | 12,476 | $488K | 0.3% | $39.15 | $52.02 | -24.7% | COM | 217204106 |
| C | CITIGROUP INC | 4,094 | $478K | 0.3% | $116.69 | $41.35 | +182.2% | COM NEW | 172967424 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,616 | $414K | 0.2% | $73.69 | $41.94 | +75.7% | COM | 064149107 |
| XOM | EXXON MOBIL CORP | 3,105 | $374K | 0.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| SLG | SL GREEN RLTY CORP | 7,462 | $342K | 0.2% | $45.87 | $45.87 | — | COM | 78440X887 |
| ALL | ALLSTATE CORP | 1,596 | $332K | 0.2% | $208.15 | $121.95 | +70.7% | COM | 020002101 |
| CNI | CANADIAN NATL RY CO | 2,953 | $292K | 0.2% | $98.85 | $122.54 | -19.3% | COM | 136375102 |
| HAL | HALLIBURTON CO | 9,620 | $272K | 0.2% | $28.26 | $21.87 | +29.2% | COM | 406216101 |
| BAC | BANK AMERICA CORP | 4,860 | $267K | 0.2% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| INTC | INTEL CORP | 7,205 | $266K | 0.2% | $36.90 | $26.98 | +36.8% | COM | 458140100 |
| LEG | LEGGETT & PLATT INC | 23,777 | $262K | 0.2% | $11.00 | $30.81 | -64.3% | COM | 524660107 |
| PYPL | PAYPAL HLDGS INC | 4,400 | $257K | 0.2% | $58.38 | $66.30 | -11.9% | COM | 70450Y103 |
| MTB | M & T BK CORP | 1,175 | $237K | 0.1% | $201.48 | $159.11 | +26.6% | COM | 55261F104 |
| SLB | SLB LIMITED | 5,693 | $218K | 0.1% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 680 | $213K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 13,732 | $173K | 0.1% | $12.59 | $11.95 | +5.4% | COM NEW | 649445400 |