Location: Gaithersburg, MD
CIK: 0001961635 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 38,981 | $13.32M | 5.0% | $129.58 | +152.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,582 | $12.74M | 4.8% | $310.89 | +58.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 28,736 | $10.64M | 4.0% | $275.39 | +57.8% | COM | 594918104 |
| AAPL | APPLE INC | 37,112 | $9.419M | 3.6% | $140.70 | +86.8% | COM | 037833100 |
| CSTM | CONSTELLIUM SE | 326,966 | $8.037M | 3.0% | $12.88 | +80.0% | CL A SHS | F21107101 |
| MAR | MARRIOTT INTL INC NEW | 22,531 | $7.369M | 2.8% | $208.94 | +58.3% | CL A | 571903202 |
| CASY | CASEYS GEN STORES INC | 10,024 | $7.296M | 2.8% | $292.17 | +116.0% | COM | 147528103 |
| GNRC | GENERAC HLDGS INC | 30,187 | $5.896M | 2.2% | $124.54 | +47.0% | COM | 368736104 |
| COST | COSTCO WHOLESALE CORPORATION | 5,717 | $5.697M | 2.2% | $471.44 | +104.4% | COM | 22160K105 |
| DE | DEERE & CO | 9,019 | $5.08M | 1.9% | $386.90 | +42.5% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 15,385 | $4.654M | 1.8% | $242.62 | +46.8% | COM | 025816109 |
| WMT | WALMART INC | 36,240 | $4.504M | 1.7% | $53.19 | +129.4% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 17,029 | $4.208M | 1.6% | $115.42 | +64.7% | COM | 91913Y100 |
| INTU | INTUIT | 9,684 | $4.187M | 1.6% | $410.84 | +21.1% | COM | 461202103 |
| CSCO | CISCO SYS INC | 52,754 | $4.093M | 1.5% | $41.82 | +86.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 83,229 | $4.057M | 1.5% | $31.81 | +68.7% | COM | 060505104 |
| HQY | HEALTHEQUITY INC | 48,391 | $4.044M | 1.5% | $90.43 | -8.0% | COM | 42226A107 |
| LMT | LOCKHEED MARTIN CORP | 6,496 | $3.926M | 1.5% | $428.92 | +40.1% | COM | 539830109 |
| RYAAY | RYANAIR HOLDINGS PLC | 65,800 | $3.803M | 1.4% | $57.41 | — | SPONSORED ADR | 783513203 |
| OCUL | OCULAR THERAPEUTIX INC | 430,876 | $3.65M | 1.4% | $10.72 | -8.3% | COM | 67576A100 |
| CAT | CATERPILLAR INC | 5,078 | $3.597M | 1.4% | $218.11 | +213.8% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN GROUP | 11,755 | $3.235M | 1.2% | $51.52 | +499.5% | COM | V7780T103 |
| FDX | FEDEX CORP | 8,667 | $3.087M | 1.2% | $188.76 | +79.6% | COM | 31428X106 |
| GHC | GRAHAM HLDGS CO | 2,903 | $3.069M | 1.2% | $591.76 | +90.4% | COM CL B | 384637104 |
| NVR | NVR INC | 437 | $2.876M | 1.1% | $4882.86 | +56.1% | COM | 62944T105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,420 | $2.807M | 1.1% | $85.37 | — | COM | 78377T107 |
| LPLA | LPL FINL HLDGS INC | 9,291 | $2.795M | 1.1% | $209.19 | +70.6% | COM | 50212V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,775 | $2.683M | 1.0% | $189.80 | +80.8% | COM | 502431109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 49,696 | $2.626M | 1.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| GOOGL | ALPHABET INC | 9,056 | $2.604M | 1.0% | $97.17 | +232.7% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 10,882 | $2.214M | 0.8% | $160.87 | +37.8% | COM | 007903107 |
| HAE | HAEMONETICS CORP MASS | 37,115 | $2.092M | 0.8% | $72.12 | -5.4% | COM | 405024100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 183,937 | $2.034M | 0.8% | $9.73 | +23.6% | COM | 69121K104 |
| DRI | DARDEN RESTAURANTS INC | 10,305 | $2.02M | 0.8% | $126.33 | +64.2% | COM | 237194105 |
| JPM | JPMORGAN CHASE & CO | 6,830 | $2.009M | 0.8% | $167.20 | +86.3% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 36,402 | $1.971M | 0.7% | $31.80 | +52.7% | COM | 29250N105 |
| BKE | BUCKLE INC | 37,247 | $1.876M | 0.7% | $31.47 | +64.5% | COM | 118440106 |
| DEO | DIAGEO PLC | 25,108 | $1.869M | 0.7% | $122.63 | — | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 10,078 | $1.839M | 0.7% | $223.24 | 0.0% | COM | 14040H105 |
| RTX | RTX CORPORATION | 9,483 | $1.829M | 0.7% | $93.83 | +109.5% | COM | 75513E101 |
| FFIV | F5 INC | 6,188 | $1.79M | 0.7% | $146.39 | +86.1% | COM | 315616102 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,101 | $1.781M | 0.7% | $95.71 | 0.0% | COM | 05550J101 |
| HON | HONEYWELL INTL INC | 7,649 | $1.729M | 0.7% | $176.71 | +27.9% | COM | 438516106 |
| PSX | PHILLIPS 66 | 9,386 | $1.71M | 0.6% | $112.91 | +30.3% | COM | 718546104 |
| UPS | UNITED PARCEL SVCS INC | 17,353 | $1.707M | 0.6% | $140.34 | -21.7% | CL B | 911312106 |
| KO | COCA COLA CO | 21,937 | $1.668M | 0.6% | $54.92 | +36.1% | COM | 191216100 |
| FAST | FASTENAL CO | 35,109 | $1.629M | 0.6% | $33.11 | +33.7% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 9,572 | $1.624M | 0.6% | $96.34 | +44.0% | COM | 30231G102 |
| TWI | TITAN INTL INC ILL | 231,929 | $1.603M | 0.6% | $11.68 | -17.2% | COM | 88830M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,546 | $1.566M | 0.6% | $54.93 | +19.5% | COM | 039483102 |
| SYY | SYSCO CORP | 21,601 | $1.541M | 0.6% | $73.56 | +11.8% | COM | 871829107 |
| OWL | BLUE OWL CAPITAL INC | 164,704 | $1.504M | 0.6% | $14.24 | -3.6% | COM CL A | 09581B103 |
| HD | HOME DEPOT INC | 4,383 | $1.441M | 0.5% | $281.19 | +34.1% | COM | 437076102 |
| CRM | SALESFORCE INC | 7,712 | $1.44M | 0.5% | $237.62 | -9.2% | COM | 79466L302 |
| CVX | CHEVRON CORPORATION | 6,841 | $1.415M | 0.5% | $150.46 | +14.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,783 | $1.414M | 0.5% | $149.35 | +52.6% | COM | 478160104 |
| MRP | MILLROSE PPTYS INC | 49,830 | $1.395M | 0.5% | $29.95 | — | COM CL A | 601137102 |
| FERG | FERGUSON ENTERPRISES INC | 5,972 | $1.393M | 0.5% | $197.48 | +27.1% | COMMON STOCK NEW | 31488V107 |
| CNI | CANADIAN NATL RY CO | 13,294 | $1.366M | 0.5% | $112.25 | -9.0% | COM | 136375102 |
| RWT | REDWOOD TRUST INC | 241,810 | $1.357M | 0.5% | $6.75 | — | COM | 758075402 |
| LDOS | LEIDOS HOLDINGS INC | 8,659 | $1.347M | 0.5% | $99.06 | +87.8% | COM | 525327102 |
| MSM | MSC INDL DIRECT INC | 14,503 | $1.338M | 0.5% | $83.40 | +6.6% | CL A | 553530106 |
| ABM | ABM INDS INC | 34,701 | $1.337M | 0.5% | $45.52 | -1.0% | COM | 000957100 |
| CALM | CAL MAINE FOODS INC | 16,575 | $1.312M | 0.5% | $47.57 | +69.5% | COM NEW | 128030202 |
| VZ | VERIZON COMMUNICATIONS INC | 25,467 | $1.278M | 0.5% | $33.65 | +30.2% | COM | 92343V104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 34,202 | $1.222M | 0.5% | $27.72 | +39.9% | COM | 04911A107 |
| GDEN | GOLDEN ENTMT INC | 44,960 | $1.2M | 0.5% | $36.83 | -24.5% | COM | 381013101 |
| QCOM | QUALCOMM INC | 8,572 | $1.104M | 0.4% | $182.37 | -15.6% | COM | 747525103 |
| MUSA | MURPHY USA INC | 2,224 | $1.099M | 0.4% | $450.23 | -8.3% | COM | 626755102 |
| NEM | NEWMONT CORP | 10,000 | $1.083M | 0.4% | $39.61 | +198.2% | COM | 651639106 |
| IVW | ISHARES TR | 9,200 | $1.041M | 0.4% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| BFS | SAUL CTRS INC | 31,792 | $1.036M | 0.4% | $40.15 | — | COM | 804395101 |
| IRM | IRON MTN INC DEL | 9,388 | $959K | 0.4% | $45.93 | +81.2% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC | 10,194 | $919K | 0.3% | $97.74 | +3.5% | COM | 74144T108 |
| TXRH | TEXAS ROADHOUSE INC | 5,283 | $872K | 0.3% | $96.97 | +90.3% | COM | 882681109 |
| GPC | GENUINE PARTS CO | 7,406 | $783K | 0.3% | $146.31 | -8.7% | COM | 372460105 |
| ABT | ABBOTT LABORATORIES | 7,577 | $778K | 0.3% | $102.94 | +12.1% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,500 | $767K | 0.3% | $34.25 | — | COM | 681936100 |
| FTNT | FORTINET INC | 9,204 | $752K | 0.3% | $52.11 | +53.5% | COM | 34959E109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,960 | $739K | 0.3% | $94.95 | +93.8% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 8,451 | $732K | 0.3% | $73.48 | +35.4% | SHS | G5960L103 |
| GIS | GENERAL MILLS INC | 19,669 | $732K | 0.3% | $64.24 | -29.2% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 2,507 | $731K | 0.3% | $169.21 | +70.5% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 4,178 | $729K | 0.3% | $101.05 | +84.7% | COM | 67066G104 |
| SBGI | SINCLAIR INC | 55,997 | $725K | 0.3% | $15.90 | -7.3% | CL A | 829242106 |
| BAX | BAXTER INTL INC | 42,683 | $717K | 0.3% | $38.06 | -46.2% | COM | 071813109 |
| SO | SOUTHERN CO | 7,293 | $704K | 0.3% | $60.75 | +47.4% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 20,453 | $686K | 0.3% | $17.78 | +67.3% | COM | 49456B101 |
| HTLD | HEARTLAND EXPRESS INC | 64,831 | $674K | 0.3% | $13.08 | -17.5% | COM | 422347104 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,500 | $660K | 0.2% | $41.22 | — | COM SHS BEN IN | 637870106 |
| AMGN | AMGEN INC | 1,847 | $650K | 0.2% | $216.86 | +61.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,448 | $634K | 0.2% | $41.01 | +40.0% | COM | 110122108 |
| MKL | MARKEL GROUP INC | 323 | $617K | 0.2% | $1287.03 | +61.5% | COM | 570535104 |
| MRK | MERCK & CO INC | 5,121 | $616K | 0.2% | $98.70 | +15.8% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 6,383 | $614K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,830 | $614K | 0.2% | $66.42 | -52.7% | COM | 22410J106 |
| T | AT&T INC | 20,103 | $583K | 0.2% | $15.11 | +70.4% | COM | 00206R102 |
| BSET | BASSETT FURNITURE INDS INC | 40,117 | $568K | 0.2% | $15.11 | +4.4% | COM | 070203104 |
| LUV | SOUTHWEST AIRLS CO | 15,094 | $567K | 0.2% | $33.54 | +41.1% | COM | 844741108 |
| CTRA | COTERRA ENERGY INC | 15,922 | $559K | 0.2% | $24.24 | +16.8% | COM | 127097103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 838 | $545K | 0.2% | $408.87 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 5,179 | $506K | 0.2% | $106.75 | +0.6% | COM | 744320102 |
| GLW | CORNING INC | 3,700 | $503K | 0.2% | $64.97 | +71.9% | COM | 219350105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 43,953 | $502K | 0.2% | $16.20 | — | COM | 376536108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 32,330 | $499K | 0.2% | $18.30 | -33.9% | COM | 82312B106 |
| PFE | PFIZER INC | 17,742 | $498K | 0.2% | $31.44 | -16.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,390 | $498K | 0.2% | $131.67 | +72.3% | COM | 023135106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,445 | $496K | 0.2% | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,644 | $489K | 0.2% | $229.11 | +25.0% | COM | G7496G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,009 | $487K | 0.2% | $189.68 | +49.7% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 1,791 | $484K | 0.2% | $81.60 | +207.9% | COM | 958102105 |
| AYI | ACUITY INC | 1,720 | $482K | 0.2% | $182.44 | +76.4% | COM | 00508Y102 |
| O | REALTY INCOME CORP | 7,875 | $482K | 0.2% | $52.28 | +9.6% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 16,619 | $477K | 0.2% | $30.26 | -1.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,613 | $463K | 0.2% | $135.37 | +139.1% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 3,000 | $458K | 0.2% | $106.46 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 7,400 | $457K | 0.2% | $59.76 | +3.1% | COM | 25746U109 |
| KIM | KIMCO REALTY CORP | 19,110 | $429K | 0.2% | $18.04 | +11.2% | COM | 49446R109 |
| DUK | DUKE ENERGY CORP NEW | 3,275 | $429K | 0.2% | $89.14 | +35.6% | COM NEW | 26441C204 |
| DOW | DOW HLDGS INC | 10,000 | $417K | 0.2% | $51.21 | -43.3% | COM | 260557103 |
| COIN | COINBASE GLOBAL INC | 2,371 | $414K | 0.2% | $135.58 | +47.9% | COM CL A | 19260Q107 |
| UNP | UNION PAC CORP | 1,683 | $408K | 0.2% | $225.50 | +7.9% | COM | 907818108 |
| INVH | INVITATION HOMES INC | 16,397 | $407K | 0.2% | $29.23 | -5.2% | COM | 46187W107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 12,164 | $397K | 0.1% | $25.35 | — | PARTNERSHIP UNIT | G16258108 |
| CTAS | CINTAS CORP | 2,251 | $381K | 0.1% | $195.22 | -1.0% | COM | 172908105 |
| IOT | SAMSARA INC | 11,952 | $379K | 0.1% | $43.63 | -31.8% | COM CL A | 79589L106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,848 | $369K | 0.1% | $44.68 | — | SHS | 33734H106 |
| PANW | PALO ALTO NETWORKS INC | 2,290 | $367K | 0.1% | $163.42 | +5.3% | COM | 697435105 |
| PG | PROCTER & GAMBLE CO | 2,532 | $366K | 0.1% | $160.88 | -5.7% | COM | 742718109 |
| VICI | VICI PPTYS INC | 13,362 | $365K | 0.1% | $27.42 | +2.7% | COM | 925652109 |
| TSCO | TRACTOR SUPPLY CO | 7,988 | $362K | 0.1% | $52.51 | +0.4% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 1,554 | $357K | 0.1% | $198.05 | +14.1% | COM | 94106L109 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $357K | 0.1% | $38.08 | +15.0% | COM | 460146103 |
| SNA | SNAP ON INC | 981 | $356K | 0.1% | $208.11 | +78.4% | COM | 833034101 |
| SNDK | SANDISK CORP | 558 | $355K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| LKQ | LKQ CORP | 11,602 | $341K | 0.1% | $33.25 | 0.0% | COM | 501889208 |
| WEC | WEC ENERGY GROUP INC | 2,907 | $337K | 0.1% | $83.65 | +31.4% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 2,435 | $321K | 0.1% | $109.15 | -6.0% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 1,008 | $321K | 0.1% | $149.58 | +111.4% | COM | 032654105 |
| ETN | EATON CORP PLC | 895 | $320K | 0.1% | $283.72 | +24.6% | SHS | G29183103 |
| WY | WEYERHAEUSER CO | 13,102 | $320K | 0.1% | $27.58 | -13.7% | COM NEW | 962166104 |
| RRX | REGAL REXNORD CORPORATION | 1,655 | $310K | 0.1% | $181.07 | 0.0% | COM | 758750103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 913 | $309K | 0.1% | $228.60 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 864 | $296K | 0.1% | $284.04 | +24.8% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,112 | $289K | 0.1% | $197.50 | +38.3% | COM | 452308109 |
| DIA | STATE STR SPDR DOW JONES IND | 620 | $287K | 0.1% | $376.91 | — | UT SER 1 | 78467X109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,095 | $285K | 0.1% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| S | SENTINELONE INC | 21,387 | $275K | 0.1% | $18.51 | -24.6% | CL A | 81730H109 |
| KSS | KOHLS CORP | 21,142 | $273K | 0.1% | $26.80 | -29.9% | COM | 500255104 |
| VGT | VANGUARD WORLD FD | 389 | $272K | 0.1% | $543.10 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 1,621 | $268K | 0.1% | $136.99 | +28.4% | COM | 718172109 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,064 | $263K | 0.1% | $58.07 | 0.0% | COM | 25402D102 |
| CMI | CUMMINS INC | 485 | $261K | 0.1% | $256.63 | +124.3% | COM | 231021106 |
| C | CITIGROUP INC | 2,295 | $260K | 0.1% | $94.11 | +23.4% | COM NEW | 172967424 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,000 | $255K | 0.1% | $110.29 | +17.1% | COM | 025932104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,535 | $245K | 0.1% | $2.94 | +106.7% | COM CL A | 30049H102 |
| AMH | AMERICAN HOMES 4 RENT | 8,342 | $233K | 0.1% | $32.36 | — | CL A | 02665T306 |
| AJG | GALLAGHER ARTHUR J & CO | 1,064 | $231K | 0.1% | $289.15 | -16.9% | COM | 363576109 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,481 | $227K | 0.1% | $35.11 | +20.6% | COM | 909907107 |
| USB | US BANCORP | 4,336 | $226K | 0.1% | $46.35 | +22.2% | COM NEW | 902973304 |
| YFYA | LISTED FDS TR | 23,055 | $225K | 0.1% | $9.87 | — | YIELDS FOR YOU I | 53656G357 |
| LEN | LENNAR CORP | 2,516 | $218K | 0.1% | $78.05 | +46.6% | CL A | 526057104 |
| DLR | DIGITAL RLTY TR INC | 1,199 | $216K | 0.1% | $155.03 | 0.0% | COM | 253868103 |
| WFC | WELLS FARGO & CO | 2,699 | $215K | 0.1% | $71.41 | +26.1% | COM | 949746101 |
| IJR | ISHARES TR | 1,619 | $201K | 0.1% | $124.27 | — | CORE S&P SCP ETF | 464287804 |
| NEWT | NEWTEKONE INC | 16,723 | $183K | 0.1% | $14.42 | -7.8% | COM NEW | 652526203 |
| UTZ | UTZ BRANDS INC | 22,341 | $177K | 0.1% | $16.48 | -38.6% | COM CL A | 918090101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 21,346 | $172K | 0.1% | $8.36 | +8.5% | COM | 70806A106 |
| IDN | INTELLICHECK MOBILISA INC | 11,926 | $83,363 | 0.0% | $1.90 | +193.6% | COM NEW | 45817G201 |
| — | REDWOOD TRUST INC | 45,000 | $45,450 | 0.0% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | CRACKER BARREL OLD CTRY STOR | 15,000 | $14,648 | 0.0% | $0.94 | — | NOTE 0.625% 6/1 | 22410JAB2 |