Location: Hollywood, FL
CIK: 0001965393 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 114,300 | $74.33M | 35.1% | $650.34 | — | — | Call | 78462F103 |
| GOOG | ALPHABET INC | 25,253 | $7.244M | 3.4% | $286.86 | $114.36 | +150.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 13,469 | $4.986M | 2.4% | $370.17 | $248.73 | +48.8% | COM | 594918104 |
| META | META PLATFORMS INC | 7,813 | $4.47M | 2.1% | $572.13 | $243.15 | +135.3% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 15,052 | $4.39M | 2.1% | $291.68 | $170.69 | +70.9% | COM | 89417E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,326 | $4.086M | 1.9% | $149.52 | $128.99 | +15.9% | COM | 70959W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,959 | $3.063M | 1.4% | $37.84 | $29.36 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 5,944 | $2.97M | 1.4% | $499.66 | $323.40 | +54.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 17,938 | $2.966M | 1.4% | $165.34 | $87.03 | +90.0% | COM | 718172109 |
| PCAR | PACCAR INC | 24,924 | $2.879M | 1.4% | $115.50 | $60.09 | +92.2% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO | 9,781 | $2.877M | 1.4% | $294.16 | $118.85 | +147.5% | COM | 46625H100 |
| V | VISA INC | 9,269 | $2.801M | 1.3% | $302.24 | $197.77 | +52.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 9,068 | $2.743M | 1.3% | $302.48 | $143.52 | +110.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 11,118 | $2.718M | 1.3% | $244.43 | $157.06 | +55.6% | COM | 478160104 |
| NDAQ | NASDAQ INC | 31,409 | $2.666M | 1.3% | $84.89 | $59.57 | +42.5% | COM | 631103108 |
| WSO | WATSCO INC | 7,295 | $2.654M | 1.3% | $363.79 | $279.16 | +30.3% | COM | 942622200 |
| RY | ROYAL BK CDA | 16,214 | $2.623M | 1.2% | $161.78 | $94.40 | +71.4% | COM | 780087102 |
| MCO | MOODYS CORP | 5,618 | $2.451M | 1.2% | $436.25 | $268.24 | +62.6% | COM | 615369105 |
| MPLX | MPLX LP | 42,930 | $2.45M | 1.2% | $57.07 | $52.66 | — | COM UNIT REP LTD | 55336V100 |
| WFC | WELLS FARGO & CO | 30,124 | $2.398M | 1.1% | $79.61 | $40.83 | +95.0% | COM | 949746101 |
| ORI | OLD REP INTL CORP | 56,870 | $2.269M | 1.1% | $39.90 | $32.21 | +23.9% | COM | 680223104 |
| TD | TORONTO DOMINION BK ONT | 23,051 | $2.151M | 1.0% | $93.31 | $64.64 | +44.4% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 7,817 | $2.035M | 1.0% | $260.29 | $197.50 | +31.8% | COM | 452308109 |
| WRB | BERKLEY W R CORP | 29,068 | $1.927M | 0.9% | $66.28 | $47.73 | +38.9% | COM | 084423102 |
| CME | CME GROUP INC | 6,374 | $1.883M | 0.9% | $295.35 | $162.36 | +81.9% | COM | 12572Q105 |
| FERG | FERGUSON ENTERPRISES INC | 7,922 | $1.848M | 0.9% | $233.26 | $237.95 | -2.0% | COMMON STOCK NEW | 31488V107 |
| MO | ALTRIA GROUP INC | 27,829 | $1.836M | 0.9% | $65.99 | $36.32 | +81.7% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 39,489 | $1.835M | 0.9% | $46.46 | $29.66 | +56.6% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 11,520 | $1.813M | 0.9% | $157.35 | $95.20 | +65.3% | COM | 172062101 |
| ENB | ENBRIDGE INC | 32,658 | $1.768M | 0.8% | $54.14 | $31.21 | +73.4% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 6,527 | $1.766M | 0.8% | $270.59 | $446.14 | -39.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 8,124 | $1.692M | 0.8% | $208.27 | $226.71 | -8.1% | COM | 023135106 |
| RTX | RTX CORPORATION | 8,647 | $1.668M | 0.8% | $192.90 | $87.83 | +119.6% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 10,986 | $1.587M | 0.7% | $144.44 | $130.11 | +11.0% | COM | 742718109 |
| BA | BOEING CO | 7,908 | $1.574M | 0.7% | $199.03 | $163.57 | +21.7% | COM | 097023105 |
| USB | US BANCORP | 29,777 | $1.549M | 0.7% | $52.01 | $35.52 | +46.4% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 25,006 | $1.53M | 0.7% | $61.18 * | $52.13 | +9.9% | COM | 756109104 |
| CB | CHUBB LTD SWITZ | 4,609 | $1.502M | 0.7% | $325.93 | $210.10 | +55.1% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,152 | $1.433M | 0.7% | $345.15 | $211.01 | +63.6% | COM | 502431109 |
| GPC | GENUINE PARTS CO | 13,384 | $1.415M | 0.7% | $105.75 | $155.11 | -31.8% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 30,552 | $1.404M | 0.7% | $45.97 | $33.69 | +36.4% | COM | 89832Q109 |
| BTI | BRITISH AMERN TOB PLC | 23,406 | $1.369M | 0.6% | $58.47 | $37.00 | +58.0% | SPONSORED ADR | 110448107 |
| GD | GENERAL DYNAMICS CORP | 3,964 | $1.361M | 0.6% | $343.22 | $228.84 | +50.0% | COM | 369550108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,459 | $1.295M | 0.6% | $290.49 | $250.71 | +15.9% | COM | 009158106 |
| MMM | 3M CO | 8,878 | $1.289M | 0.6% | $145.23 | $88.54 | +64.0% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 15,417 | $1.254M | 0.6% | $81.31 * | $92.79 | -4.4% | COM | 22822V101 |
| FNF | FIDELITY NATL FINL INC | 26,980 | $1.251M | 0.6% | $46.38 | $33.26 | +39.4% | COM SHS | 31620R303 |
| CASY | CASEYS GEN STORES INC | 1,672 | $1.217M | 0.6% | $727.86 | $482.48 | +50.9% | COM | 147528103 |
| AGM | FEDERAL AGRIC MTG CORP | 7,944 | $1.178M | 0.6% | $148.35 | $172.34 | -13.9% | CL C | 313148306 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,386 | $1.118M | 0.5% | $72.69 | $47.66 | +52.5% | COM | 039483102 |
| CRH | CRH PLC | 10,294 | $1.082M | 0.5% | $105.12 | $119.13 | -11.8% | ORD | G25508105 |
| SLG | SL GREEN RLTY CORP | 28,991 | $1.071M | 0.5% | $36.94 | $39.24 | — | COM | 78440X887 |
| CNH | CNH INDL N V | 96,388 | $1.06M | 0.5% | $11.00 | $11.09 | -0.8% | SHS | N20944109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,991 | $1.014M | 0.5% | $203.18 | $230.04 | -11.7% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP | 5,851 | $1.01M | 0.5% | $172.58 | $187.14 | -6.6% | COM | 03027X100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7,832 | $1M | 0.5% | $127.71 | $125.56 | +1.7% | COM | 025932104 |
| CVX | CHEVRON CORPORATION | 4,757 | $984K | 0.5% | $206.90 | $147.60 | +40.2% | COM | 166764100 |
| WPC | WP CAREY INC | 14,057 | $955K | 0.5% | $67.96 | $62.60 | — | COM | 92936U109 |
| AOS | SMITH A O CORP | 14,252 | $940K | 0.4% | $65.94 | $52.85 | +24.8% | COM | 831865209 |
| MUSA | MURPHY USA INC | 1,891 | $934K | 0.4% | $493.97 | $417.43 | +18.3% | COM | 626755102 |
| PAYX | PAYCHEX INC | 9,303 | $857K | 0.4% | $92.12 | $115.97 | -20.6% | COM | 704326107 |
| GWW | WW GRAINGER INC | 780 | $851K | 0.4% | $1090.81 | $548.52 | +98.9% | COM | 384802104 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,712 | $831K | 0.4% | $95.41 | $111.23 | -14.2% | COM CL A | 172573107 |
| ADC | AGREE RLTY CORP | 10,892 | $821K | 0.4% | $75.38 | $63.31 | — | COM | 008492100 |
| UPS | UNITED PARCEL SVCS INC | 8,123 | $799K | 0.4% | $98.38 | $147.11 | -33.1% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 8,639 | $781K | 0.4% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 20,949 | $702K | 0.3% | $33.53 | $27.10 | +23.7% | COM | 49456B101 |
| ADBE | ADOBE INC | 2,855 | $694K | 0.3% | $243.08 | $347.41 | -30.0% | COM | 00724F101 |
| INTU | INTUIT | 1,604 | $694K | 0.3% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 4,025 | $683K | 0.3% | $169.66 | $122.44 | +38.6% | COM | 30231G102 |
| PPG | PPG INDS INC | 6,311 | $675K | 0.3% | $106.88 | $114.75 | -6.9% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 9,342 | $664K | 0.3% | $71.06 | $71.18 | -0.2% | COM | 854502101 |
| MAA | MID-AMER APT CMNTYS INC | 4,793 | $585K | 0.3% | $122.12 * | $133.89 | +3.9% | COM | 59522J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,237 | $509K | 0.2% | $157.28 | $95.52 | +64.7% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 3,810 | $504K | 0.2% | $132.18 * | $112.88 | +14.3% | COM | 74340W103 |
| NNN | NNN REIT INC | 11,320 | $476K | 0.2% | $42.03 | $42.03 | — | COM | 637417106 |
| MDT | MEDTRONIC PLC | 5,466 | $474K | 0.2% | $86.65 | $73.46 | +18.0% | SHS | G5960L103 |
| CPRT | COPART INC | 13,182 | $438K | 0.2% | $33.20 | $51.25 | -35.2% | COM | 217204106 |
| C | CITIGROUP INC | 3,849 | $437K | 0.2% | $113.41 | $41.35 | +174.3% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 1,017 | $433K | 0.2% | $425.34 | $321.12 | +32.5% | COM | 78409V104 |
| BNS | BANK NOVA SCOTIA B C | 5,496 | $381K | 0.2% | $69.31 | $41.94 | +65.3% | COM | 064149107 |
| HAL | HALLIBURTON CO | 9,220 | $359K | 0.2% | $38.99 | $21.87 | +78.3% | COM | 406216101 |
| CNI | CANADIAN NATL RY CO | 3,263 | $335K | 0.2% | $102.77 | $120.70 | -14.9% | COM | 136375102 |
| ALL | ALLSTATE CORP | 1,476 | $306K | 0.1% | $207.34 | $121.95 | +70.0% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 6,290 | $284K | 0.1% | $45.23 | $60.89 | -25.7% | COM | 70450Y103 |
| SLB | SLB LIMITED | 5,443 | $280K | 0.1% | $51.39 | $36.06 | +42.5% | COM STK | 806857108 |
| MTB | M & T BK CORP | 1,175 | $243K | 0.1% | $206.72 | $159.11 | +29.9% | COM | 55261F104 |
| BAC | BANK AMERICA CORP | 4,860 | $237K | 0.1% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| LEG | LEGGETT & PLATT INC | 22,912 | $226K | 0.1% | $9.88 | $30.81 | -67.9% | COM | 524660107 |
| LAMR | LAMAR ADVERTISING CO | 1,672 | $212K | 0.1% | $126.66 | $126.66 | — | CL A | 512816109 |
| GOOGL | ALPHABET INC | 730 | $210K | 0.1% | $287.56 | $287.56 | -0.0% | CAP STK CL A | 02079K305 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 12,900 | $170K | 0.1% | $13.17 | $11.95 | +10.2% | COM NEW | 649445400 |