Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $261M (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 | 90,893 | $60.55M | 23.2% | $666.18 | $402.18 | +65.6% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,302 | $26.41M | 10.1% | $596.03 | $394.25 | +51.2% | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SERIES TRUST | 79,297 | $18.63M | 7.2% | $234.96 | $90.87 | +158.6% | AEROSPACE DEF | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,069 | $14.11M | 5.4% | $502.74 | $246.73 | +103.8% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 170,695 | $11.1M | 4.3% | $65.01 | $50.94 | +27.6% | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 19,945 | $10.33M | 4.0% | $517.95 | $354.06 | +46.0% | COM | 594918104 |
| IBB | ISHARES TR | 65,398 | $9.442M | 3.6% | $144.37 | $125.06 | +15.4% | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES TR | 130,950 | $7.867M | 3.0% | $60.08 | $58.22 | +3.2% | U.S. MED DVC ETF | 464288810 |
| URI | UNITED RENTALS INC | 8,110 | $7.742M | 3.0% | $954.66 | $153.80 | +519.4% | COM | 911363109 |
| KIE | SPDR SERIES TRUST | 123,690 | $7.337M | 2.8% | $59.32 | $58.10 | +2.1% | S&P INS ETF | 78464A789 |
| IJR | ISHARES TR | 61,315 | $7.286M | 2.8% | $118.83 | $100.29 | +18.5% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 14,818 | $7.107M | 2.7% | $479.61 * | $57.75 | +38.4% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 38,731 | $5.973M | 2.3% | $154.23 | $109.19 | +41.2% | INDL | 81369Y704 |
| META | META PLATFORMS INC | 7,700 | $5.655M | 2.2% | $734.38 | $186.60 | +293.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 20,150 | $4.908M | 1.9% | $243.55 | $111.19 | +118.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 19,205 | $4.89M | 1.9% | $254.63 | $107.41 | +136.8% | COM | 037833100 |
| CAT | CATERPILLAR INC | 9,550 | $4.557M | 1.7% | $477.15 | $120.11 | +296.1% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 1,930 | $4.51M | 1.7% | $2336.94 | $559.92 | +317.4% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 91,350 | $3.583M | 1.4% | $39.22 | $12.36 | +216.1% | CL B | 35671D857 |
| CMI | CUMMINS INC | 8,250 | $3.485M | 1.3% | $422.37 | $127.69 | +229.4% | COM | 231021106 |
| EWC | ISHARES INC | 53,560 | $2.707M | 1.0% | $50.55 | $28.26 | +78.9% | MSCI CDA ETF | 464286509 |
| BAC | BANK AMERICA CORP | 51,200 | $2.641M | 1.0% | $51.59 | $24.54 | +109.1% | COM | 060505104 |
| EWT | ISHARES INC | 39,915 | $2.539M | 1.0% | $63.62 | $33.68 | +88.9% | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 30,745 | $2.466M | 0.9% | $80.21 | $58.94 | +36.1% | MSCI JPN ETF NEW | 46434G822 |
| FDX | FEDEX CORP | 10,175 | $2.399M | 0.9% | $235.81 | $159.67 | +46.9% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 9,880 | $2.169M | 0.8% | $219.57 | $129.53 | +69.5% | COM | 023135106 |
| M | MACYS INC | 115,510 | $2.071M | 0.8% | $17.93 | $14.72 | +21.8% | COM | 55616P104 |
| INDA | ISHARES TR | 38,085 | $1.983M | 0.8% | $52.06 | $41.49 | +25.5% | MSCI INDIA ETF | 46429B598 |
| OXY | OCCIDENTAL PETE CORP | 39,500 | $1.866M | 0.7% | $47.25 | $58.08 | -19.1% | COM | 674599105 |
| DIS | DISNEY WALT CO | 15,850 | $1.815M | 0.7% | $114.50 | $97.90 | +16.2% | COM | 254687106 |
| PFE | PFIZER INC | 64,800 | $1.651M | 0.6% | $25.48 | $24.71 | +1.3% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,125 | $1.631M | 0.6% | $178.73 | $107.93 | +65.6% | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FDS | 20,985 | $1.561M | 0.6% | $74.37 | $72.22 | +3.0% | TOTAL BND MRKT | 921937835 |
| MAT | MATTEL INC | 79,000 | $1.33M | 0.5% | $16.83 | $14.02 | +20.0% | COM | 577081102 |
| TFI | SPDR SERIES TRUST | 23,460 | $1.069M | 0.4% | $45.57 | $46.42 | -1.8% | NUVEEN ICE MUNIC | 78468R721 |
| BSV | VANGUARD BD INDEX FDS | 10,070 | $795K | 0.3% | $78.91 | $77.89 | +1.3% | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 8,800 | $738K | 0.3% | $83.82 | $27.16 | +207.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,480 | $603K | 0.2% | $243.10 | $157.72 | +54.0% | CAP STK CL A | 02079K305 |
| PST | PROSHARES TR | 24,240 | $537K | 0.2% | $22.14 | $23.17 | -4.5% | PSHS ULSHT 7-10Y | 74347R313 |
| TSLA | TESLA INC | 1,110 | $494K | 0.2% | $444.72 | $319.75 | +39.1% | COM | 88160R101 |
| MUB | ISHARES TR | 3,095 | $330K | 0.1% | $106.49 | $106.00 | +0.5% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $315K | 0.1% | $315.43 | $111.65 | +181.2% | COM | 46625H100 |
| WMT | WALMART INC | 3,000 | $309K | 0.1% | $103.06 | $62.81 | +63.7% | COM | 931142103 |
| EEMV | ISHARES INC | 4,770 | $304K | 0.1% | $63.83 | $57.04 | +11.9% | MSCI EMERG MRKT | 464286533 |
| KO | COCA COLA CO | 3,661 | $243K | 0.1% | $66.32 | $55.41 | +18.9% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,900 | $231K | 0.1% | $79.80 | $56.74 | +40.6% | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 640 | $218K | 0.1% | $341.38 | $298.91 | +14.0% | COM CL A | 92826C839 |
| OPK | OPKO HEALTH INC | 19,500 | $30,225 | 0.0% | $1.55 | $3.39 | -54.3% | COM | 68375N103 |