Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $238M (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 | 88,318 | $54.57M | 23.0% | $617.85 | $395.21 | +56.3% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,702 | $25.32M | 10.7% | $566.48 | $394.25 | +43.7% | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SERIES TRUST | 80,694 | $17.02M | 7.2% | $210.94 | $90.87 | +132.1% | AEROSPACE DEF | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,576 | $13.4M | 5.6% | $485.77 | $242.48 | +100.3% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 169,465 | $10.33M | 4.3% | $60.94 | $50.94 | +19.6% | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 19,925 | $9.911M | 4.2% | $497.41 | $354.06 | +40.0% | COM | 594918104 |
| IBB | ISHARES TR | 65,918 | $8.339M | 3.5% | $126.51 | $125.06 | +1.2% | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES TR | 130,965 | $8.204M | 3.5% | $62.64 | $58.22 | +7.6% | U.S. MED DVC ETF | 464288810 |
| VUG | VANGUARD INDEX FDS | 15,658 | $6.864M | 2.9% | $438.40 * | $57.75 | +26.5% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 61,370 | $6.707M | 2.8% | $109.29 | $100.29 | +9.0% | CORE S&P SCP ETF | 464287804 |
| URI | UNITED RENTALS INC | 8,150 | $6.14M | 2.6% | $753.40 | $153.80 | +387.9% | COM | 911363109 |
| META | META PLATFORMS INC | 7,700 | $5.683M | 2.4% | $738.09 | $186.60 | +295.0% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 38,206 | $5.636M | 2.4% | $147.52 | $108.61 | +35.8% | INDL | 81369Y704 |
| MELI | MERCADOLIBRE INC | 1,930 | $5.044M | 2.1% | $2613.63 | $559.92 | +366.8% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 91,350 | $3.96M | 1.7% | $43.35 | $12.36 | +248.3% | CL B | 35671D857 |
| AAPL | APPLE INC | 19,228 | $3.945M | 1.7% | $205.17 | $107.41 | +90.6% | COM | 037833100 |
| KIE | SPDR SERIES TRUST | 65,330 | $3.903M | 1.6% | $59.74 | $58.10 | +2.8% | S&P INS ETF | 78464A789 |
| CAT | CATERPILLAR INC | 9,550 | $3.707M | 1.6% | $388.21 | $120.11 | +221.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 20,150 | $3.574M | 1.5% | $177.39 | $111.19 | +59.3% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 8,250 | $2.702M | 1.1% | $327.50 | $127.69 | +154.1% | COM | 231021106 |
| EWC | ISHARES INC | 53,650 | $2.479M | 1.0% | $46.20 | $28.26 | +63.5% | MSCI CDA ETF | 464286509 |
| BAC | BANK AMERICA CORP | 51,200 | $2.423M | 1.0% | $47.32 | $24.54 | +90.8% | COM | 060505104 |
| FDX | FEDEX CORP | 10,175 | $2.313M | 1.0% | $227.31 | $159.67 | +40.7% | COM | 31428X106 |
| EWJ | ISHARES INC | 30,780 | $2.308M | 1.0% | $74.97 | $58.94 | +27.2% | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 39,855 | $2.288M | 1.0% | $57.40 | $33.68 | +70.4% | MSCI TAIWAN ETF | 46434G772 |
| AMZN | AMAZON COM INC | 9,680 | $2.124M | 0.9% | $219.39 | $127.53 | +72.0% | COM | 023135106 |
| INDA | ISHARES TR | 37,775 | $2.103M | 0.9% | $55.68 | $41.49 | +34.2% | MSCI INDIA ETF | 46429B598 |
| DIS | DISNEY WALT CO | 15,850 | $1.966M | 0.8% | $124.01 | $97.90 | +25.8% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 40,500 | $1.701M | 0.7% | $42.01 | $58.08 | -28.5% | COM | 674599105 |
| PFE | PFIZER INC | 68,800 | $1.668M | 0.7% | $24.24 * | $24.71 | -5.2% | COM | 717081103 |
| MAT | MATTEL INC | 80,000 | $1.578M | 0.7% | $19.72 | $14.02 | +40.6% | COM | 577081102 |
| BND | VANGUARD BD INDEX FDS | 20,085 | $1.479M | 0.6% | $73.63 | $72.16 | +2.0% | TOTAL BND MRKT | 921937835 |
| M | MACYS INC | 115,510 | $1.347M | 0.6% | $11.66 | $14.72 | -20.8% | COM | 55616P104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,225 | $1.046M | 0.4% | $113.41 | $107.93 | +5.1% | SPONSORED ADS | 01609W102 |
| TFI | SPDR SERIES TRUST | 21,625 | $966K | 0.4% | $44.67 | $46.56 | -4.1% | NUVEEN ICE MUNIC | 78468R721 |
| WFC | WELLS FARGO CO NEW | 10,800 | $865K | 0.4% | $80.12 | $27.16 | +191.7% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 9,650 | $759K | 0.3% | $78.70 | $77.85 | +1.1% | SHORT TRM BOND | 921937827 |
| PST | PROSHARES TR | 33,000 | $745K | 0.3% | $22.57 | $23.17 | -2.6% | PSHS ULSHT 7-10Y | 74347R313 |
| MUB | ISHARES TR | 2,890 | $302K | 0.1% | $104.48 | $106.09 | -1.5% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 3,069 | $300K | 0.1% | $97.78 | $62.81 | +55.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $290K | 0.1% | $289.91 | $111.65 | +157.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,580 | $278K | 0.1% | $176.23 | $128.39 | +37.0% | CAP STK CL A | 02079K305 |
| EEMV | ISHARES INC | 4,270 | $268K | 0.1% | $62.80 | $56.31 | +11.5% | MSCI EMERG MRKT | 464286533 |
| KO | COCA COLA CO | 3,661 | $259K | 0.1% | $70.75 | $55.41 | +25.8% | COM | 191216100 |
| V | VISA INC | 640 | $227K | 0.1% | $355.05 | $298.91 | +18.3% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,880 | $223K | 0.1% | $77.50 | $56.74 | +36.6% | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 6,100 | $218K | 0.1% | $35.69 | $36.32 | -3.7% | CL A | 20030N101 |
| TSLA | TESLA INC | 660 | $210K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| OPK | OPKO HEALTH INC | 19,500 | $25,740 | 0.0% | $1.32 | $3.39 | -61.1% | COM | 68375N103 |