Location: Middleburg, VA
CIK: 0001965760 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,107 | $15.8M | 6.9% | $271.86 | $140.70 | +93.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,345 | $15.64M | 6.8% | $483.63 | $234.05 | +106.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 75,420 | $14.07M | 6.1% | $186.50 | $92.51 | +101.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 32,335 | $10.12M | 4.4% | $313.00 | $100.32 | +212.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 45,483 | $9.413M | 4.1% | $206.95 | $156.99 | +31.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 24,807 | $7.993M | 3.5% | $322.22 | $123.06 | +161.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 42,979 | $6.55M | 2.8% | $152.41 | $152.76 | -0.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,063 | $6.063M | 2.6% | $502.65 | $339.60 | +48.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 46,005 | $5.536M | 2.4% | $120.34 | $96.87 | +24.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 15,421 | $5.337M | 2.3% | $346.10 | $165.61 | +109.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 22,211 | $5.075M | 2.2% | $228.49 | $137.21 | +66.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 16,071 | $5.043M | 2.2% | $313.80 | $96.93 | +223.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 17,227 | $3.976M | 1.7% | $230.83 | $121.27 | +90.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 46,574 | $3.588M | 1.6% | $77.03 | $41.61 | +84.1% | COM | 17275R102 |
| WMT | WALMART INC | 32,132 | $3.58M | 1.6% | $111.41 | $54.14 | +105.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,930 | $3.417M | 1.5% | $344.10 | $281.19 | +22.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 5,920 | $3.38M | 1.5% | $570.88 | $331.10 | +72.4% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,242 | $3.33M | 1.4% | $296.22 | $147.62 | +100.7% | COM | 459200101 |
| TSLA | TESLA INC | 7,323 | $3.293M | 1.4% | $449.72 | $213.58 | +110.6% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,840 | $3.206M | 1.4% | $468.76 | $158.16 | +196.4% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 20,782 | $3.203M | 1.4% | $154.14 | $80.16 | +92.3% | COM | 09260D107 |
| V | VISA INC | 8,442 | $2.961M | 1.3% | $350.71 | $196.98 | +78.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 39,499 | $2.761M | 1.2% | $69.91 | $54.92 | +27.3% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 4,735 | $2.7M | 1.2% | $570.21 | $495.16 | +15.2% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 44,192 | $2.656M | 1.2% | $60.11 | $33.05 | +81.9% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 83,438 | $2.294M | 1.0% | $27.49 | $19.37 | +41.9% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 13,368 | $2.144M | 0.9% | $160.40 | $81.33 | +97.2% | COM | 718172109 |
| MRK | MERCK & CO INC | 19,360 | $2.038M | 0.9% | $105.26 | $94.17 | +11.8% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 16,414 | $2.018M | 0.9% | $122.96 | $159.11 | -22.7% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 2,318 | $1.999M | 0.9% | $862.34 | $553.70 | +55.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,004 | $1.983M | 0.9% | $660.03 | $241.41 | +173.4% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 10,491 | $1.924M | 0.8% | $183.40 | $88.48 | +107.3% | COM | 75513E101 |
| GE | GE AEROSPACE | 5,710 | $1.759M | 0.8% | $308.03 | $48.38 | +536.7% | COM NEW | 369604301 |
| PFE | PFIZER INC | 68,020 | $1.694M | 0.7% | $24.90 | $36.77 | -32.3% | COM | 717081103 |
| NFLX | NETFLIX INC | 17,935 | $1.682M | 0.7% | $93.76 | $101.26 | -7.4% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 9,296 | $1.59M | 0.7% | $171.05 | $108.85 | +57.1% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,475 | $1.585M | 0.7% | $1074.70 | $595.08 | +80.6% | COM | 532457108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 103,392 | $1.551M | 0.7% | $15.00 | $15.00 | — | COM | 09631P102 |
| AMT | AMERICAN TOWER CORP NEW | 8,805 | $1.546M | 0.7% | $175.57 | $186.75 | -6.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,476 | $1.482M | 0.6% | $53.94 | $65.23 | -18.3% | COM | 110122108 |
| BOND | PIMCO ETF TR | 15,040 | $1.4M | 0.6% | $93.08 | $89.97 | +3.5% | ACTIVE BD ETF | 72201R775 |
| NEM | NEWMONT CORP | 13,829 | $1.381M | 0.6% | $99.85 | $40.94 | +143.9% | COM | 651639106 |
| OKE | ONEOK INC NEW | 18,742 | $1.378M | 0.6% | $73.50 | $53.37 | +37.7% | COM | 682680103 |
| PEP | PEPSICO INC | 8,969 | $1.287M | 0.6% | $143.52 | $161.23 | -11.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 3,789 | $1.276M | 0.6% | $336.66 | $228.84 | +47.1% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,544 | $1.254M | 0.5% | $191.56 | $169.37 | +13.1% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 30,701 | $1.25M | 0.5% | $40.73 | $33.48 | +21.7% | COM | 92343V104 |
| BINC | BLACKROCK ETF TRUST II | 23,589 | $1.245M | 0.5% | $52.77 | $52.73 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| CAT | CATERPILLAR INC | 2,056 | $1.178M | 0.5% | $572.86 | $261.32 | +119.2% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,861 | $1.167M | 0.5% | $627.16 | $427.34 | +46.8% | S&P 500 ETF SHS | 922908363 |
| IBDR | ISHARES TR | 47,292 | $1.146M | 0.5% | $24.23 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| WELL | WELLTOWER INC | 6,025 | $1.118M | 0.5% | $185.61 | $59.61 | +211.4% | COM | 95040Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,459 | $1.086M | 0.5% | $50.59 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MO | ALTRIA GROUP INC | 18,176 | $1.048M | 0.5% | $57.66 | $35.54 | +62.3% | COM | 02209S103 |
| CRM | SALESFORCE INC | 3,933 | $1.042M | 0.5% | $264.93 | $168.10 | +57.6% | COM | 79466L302 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29,321 | $1.035M | 0.5% | $35.30 | $29.97 | +16.7% | COM | 04911A107 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $1.002M | 0.4% | $161.63 | $65.79 | +145.7% | CL A COM STK | 03990B101 |
| PG | PROCTER AND GAMBLE CO | 6,725 | $964K | 0.4% | $143.31 | $129.95 | +10.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 9,864 | $948K | 0.4% | $96.06 | $73.86 | +30.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 3,645 | $843K | 0.4% | $231.32 | $190.14 | +21.7% | COM | 907818108 |
| IBDS | ISHARES TR | 34,175 | $830K | 0.4% | $24.28 | $24.18 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| TFC | TRUIST FINL CORP | 16,328 | $804K | 0.3% | $49.21 | $36.66 | +34.2% | COM | 89832Q109 |
| IEFA | ISHARES TR | 8,502 | $761K | 0.3% | $89.46 | $59.92 | +49.3% | CORE MSCI EAFE | 46432F842 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,658 | $736K | 0.3% | $76.23 | $83.67 | -8.9% | SHS | 315948109 |
| ALL | ALLSTATE CORP | 3,517 | $732K | 0.3% | $208.15 | $121.17 | +71.8% | COM | 020002101 |
| NOW | SERVICENOW INC | 4,740 | $726K | 0.3% | $153.19 | $175.02 | -12.5% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,746 | $706K | 0.3% | $257.23 | $228.99 | +12.3% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 8,313 | $700K | 0.3% | $84.21 | $87.79 | -4.1% | COM | 855244109 |
| HDV | ISHARES TR | 5,661 | $688K | 0.3% | $121.60 * | $23.13 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 3,505 | $684K | 0.3% | $195.09 | $177.97 | +9.6% | COM | 438516106 |
| TRGP | TARGA RES CORP | 3,600 | $664K | 0.3% | $184.50 | $65.10 | +183.4% | COM | 87612G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,710 | $659K | 0.3% | $177.75 | $30.69 | +479.2% | CL A | 69608A108 |
| WPC | WP CAREY INC | 10,175 | $655K | 0.3% | $64.36 | $69.87 | — | COM | 92936U109 |
| TOTL | SSGA ACTIVE ETF TR | 16,265 | $655K | 0.3% | $40.25 | $40.08 | +0.4% | STATE STREET DOU | 78467V848 |
| GEV | GE VERNOVA INC | 987 | $645K | 0.3% | $653.59 | $195.79 | +233.8% | COM | 36828A101 |
| APP | APPLOVIN CORP | 950 | $640K | 0.3% | $673.82 | $342.35 | +96.8% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 1,400 | $630K | 0.3% | $449.72 | $213.58 | +110.6% | Put | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $628K | 0.3% | $579.19 | $524.96 | +10.4% | COM | 883556102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,207 | $605K | 0.3% | $143.89 | $51.75 | +178.1% | ORDINARY SHARES | G25457105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 47,670 | $593K | 0.3% | $12.43 | $9.08 | +36.9% | COM | 69121K104 |
| ANET | ARISTA NETWORKS INC | 4,482 | $587K | 0.3% | $131.03 | $108.18 | +21.1% | COM SHS | 040413205 |
| VRT | VERTIV HOLDINGS CO | 3,475 | $563K | 0.2% | $162.01 | $108.03 | +50.0% | COM CL A | 92537N108 |
| T | AT&T INC | 21,761 | $541K | 0.2% | $24.84 | $15.37 | +61.7% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 6,118 | $491K | 0.2% | $80.28 | $74.15 | +8.3% | COM | 65339F101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,650 | $464K | 0.2% | $39.85 | $34.10 | +16.8% | COM | 928031103 |
| META | META PLATFORMS INC | 700 | $462K | 0.2% | $660.09 | $241.41 | +173.4% | Call | 30303M102 |
| ETN | EATON CORP PLC | 1,434 | $457K | 0.2% | $318.51 | $146.94 | +116.8% | SHS | G29183103 |
| KKR | KKR & CO INC | 3,570 | $455K | 0.2% | $127.48 | $76.32 | +67.0% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 844 | $441K | 0.2% | $522.59 | $491.55 | +6.3% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $435K | 0.2% | $79.02 | $69.73 | +13.3% | COM | 194162103 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $434K | 0.2% | $144.76 | $64.08 | +125.9% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 618 | $421K | 0.2% | $681.73 | $398.51 | +71.1% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 4,676 | $409K | 0.2% | $87.56 | $66.21 | +32.2% | COM | 219350105 |
| AMGN | AMGEN INC | 1,233 | $404K | 0.2% | $327.31 | $300.91 | +8.8% | COM | 031162100 |
| CLS | CELESTICA INC | 1,300 | $384K | 0.2% | $295.61 | $106.30 | +178.1% | COM | 15101Q207 |
| NSC | NORFOLK SOUTHN CORP | 1,327 | $383K | 0.2% | $288.72 | $218.70 | +32.0% | COM | 655844108 |
| FBND | FIDELITY MERRIMACK STR TR | 8,280 | $381K | 0.2% | $46.04 | $44.91 | +2.5% | TOTAL BD ETF | 316188309 |
| LTBR | LIGHTBRIDGE CORP | 30,000 | $379K | 0.2% | $12.64 | $3.89 | — | COM | 53224K302 |
| UBER | UBER TECHNOLOGIES INC | 4,537 | $371K | 0.2% | $81.71 | $72.18 | +13.2% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 7,100 | $361K | 0.2% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| PPG | PPG INDS INC | 3,400 | $348K | 0.2% | $102.46 | $114.48 | -10.5% | COM | 693506107 |
| VNOM | VIPER ENERGY INC | 8,263 | $319K | 0.1% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| IWY | ISHARES TR | 1,130 | $313K | 0.1% | $277.04 | $259.18 | +6.9% | RUS TP200 GR ETF | 464289438 |
| O | REALTY INCOME CORP | 5,545 | $313K | 0.1% | $56.37 | $52.57 | +7.2% | COM | 756109104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 23,100 | $308K | 0.1% | $13.34 | $14.66 | -9.0% | COM SHS | 67090S108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $304K | 0.1% | $303.89 | $162.29 | +87.3% | Call | 874039100 |
| DIS | DISNEY WALT CO | 2,645 | $301K | 0.1% | $113.77 | $93.59 | +21.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 979 | $299K | 0.1% | $305.63 | $251.70 | +21.4% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,872 | $279K | 0.1% | $57.23 | $59.16 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 2,283 | $274K | 0.1% | $120.18 | $106.58 | +12.8% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,074 | $273K | 0.1% | $53.76 | $47.21 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 1,900 | $268K | 0.1% | $141.14 | $118.31 | +19.3% | SELECT DIVID ETF | 464287168 |
| NVDL | GRANITESHARES ETF TR | 3,000 | $264K | 0.1% | $88.01 | $90.49 | -2.7% | 2X LONG NVDA DAI | 38747R827 |
| IBDT | ISHARES TR | 10,300 | $262K | 0.1% | $25.46 | $25.47 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,341 | $252K | 0.1% | $58.13 | $55.70 | +4.3% | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 800 | $250K | 0.1% | $313.00 | $100.32 | +212.0% | Call | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,647 | $249K | 0.1% | $68.36 | $65.92 | +3.7% | SHS REP COM UT | 389637109 |
| PANW | PALO ALTO NETWORKS INC | 1,330 | $245K | 0.1% | $184.20 | $169.24 | +8.8% | COM | 697435105 |
| FEIM | FREQUENCY ELECTRS INC | 4,400 | $237K | 0.1% | $53.84 | $36.78 | +46.4% | COM | 358010106 |
| APH | AMPHENOL CORP NEW | 1,740 | $235K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $226K | 0.1% | $113.10 | $115.35 | -2.0% | COM CL A | 770700102 |
| ET | ENERGY TRANSFER L P | 13,657 | $225K | 0.1% | $16.49 | $12.48 | — | COM UT LTD PTN | 29273V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 697 | $218K | 0.1% | $312.58 | $294.59 | +6.1% | COM | 127387108 |
| IBTG | ISHARES TR | 9,125 | $209K | 0.1% | $22.87 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| IGV | ISHARES TR | 1,957 | $207K | 0.1% | $105.69 | $110.66 | -4.5% | EXPANDED TECH | 464287515 |
| ORCL | ORACLE CORP | 1,049 | $204K | 0.1% | $194.91 | $124.48 | +56.6% | COM | 68389X105 |
| APLD | APPLIED DIGITAL CORP | 8,300 | $204K | 0.1% | $24.52 | $28.80 | -14.9% | COM NEW | 038169207 |
| INTC | INTEL CORP | 5,514 | $203K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 639 | $194K | 0.1% | $303.89 | $162.29 | +87.3% | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,159 | $187K | 0.1% | $15.34 | $10.86 | — | COM | 27828N102 |
| — | EATON VANCE LIMITED DURATION | 17,383 | $172K | 0.1% | $9.91 | $9.39 | — | COM | 27828H105 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $118K | 0.1% | $11.76 | $16.70 | — | UNIT | 49435R102 |
| AMZN | AMAZON COM INC | 500 | $115K | 0.1% | $230.82 | $121.27 | +90.3% | Call | 023135106 |
| — | WESTERN ASSET HIGH INCOME OP | 31,100 | $115K | 0.1% | $3.71 | $3.95 | — | COM | 95766K109 |
| ORCL | ORACLE CORP | 500 | $97,455 | 0.0% | $194.91 | $124.48 | +56.6% | Call | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 1,100 | $89,881 | 0.0% | $81.71 | $72.18 | +13.2% | Call | 90353T100 |