Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 341,630 | $83.05M | 22.8% | $159.96 | +30.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 65,721 | $21.63M | 5.9% | $259.90 | — | TOTAL STK MKT | 922908769 |
| CW | CURTISS WRIGHT CORP | 39,575 | $21.5M | 5.9% | $47.13 | +944.3% | COM | 231561101 |
| AMZN | AMAZON COM INC | 96,160 | $21.11M | 5.8% | $162.73 | +39.1% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45,415 | $19.78M | 5.4% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| VOO | VANGUARD INDEX FDS | 23,007 | $14.13M | 3.9% | $482.64 | — | S&P 500 ETF SHS | 922908363 |
| LZB | LA Z BOY INC | 406,196 | $13.94M | 3.8% | $20.99 | +74.7% | COM | 505336107 |
| DMLP | DORCHESTER MINERALS LP | 537,059 | $13.9M | 3.8% | $14.25 | — | COM UNIT | 25820R105 |
| IEFA | ISHARES TR | 117,752 | $10.28M | 2.8% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 131,075 | $8.968M | 2.5% | $43.99 | +53.2% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 11,719 | $7.828M | 2.1% | $566.31 | — | TR UNIT | 78462F103 |
| QLTY | 2023 ETF SERIES TRUST II | 199,000 | $7.217M | 2.0% | $31.62 | — | GMO US QUALITY E | 90139K100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,095 | $6.842M | 1.9% | $140.39 | +231.1% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 29,467 | $5.523M | 1.5% | $162.86 | — | VALUE ETF | 922908744 |
| LNG | CHENIERE ENERGY INC | 22,950 | $5.393M | 1.5% | $136.20 | +72.6% | COM NEW | 16411R208 |
| GPC | GENUINE PARTS CO | 37,740 | $5.27M | 1.4% | $63.12 | +109.7% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,898 | $5.219M | 1.4% | $24.01 | — | COM | 293792107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 173,200 | $5.13M | 1.4% | $25.41 | — | PHYSICAL GOLD TR | 85207H104 |
| JNJ | JOHNSON & JOHNSON | 25,165 | $4.666M | 1.3% | $150.84 | +12.4% | COM | 478160104 |
| KWEB | KRANESHARES TRUST | 102,375 | $4.301M | 1.2% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 245,864 | $3.86M | 1.1% | $6.96 | — | PHYSICAL SILVER | 85207K107 |
| VUG | VANGUARD INDEX FDS | 7,220 | $3.466M | 1.0% | $344.20 | — | GROWTH ETF | 922908736 |
| SPUS | TIDAL TRUST I | 69,666 | $3.442M | 0.9% | $40.13 | — | SP FDS S&P 500 | 886364801 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 195,707 | $3.417M | 0.9% | $25.33 | -2.4% | COM | 46269C102 |
| XOP | SPDR SERIES TRUST | 24,933 | $3.296M | 0.9% | $125.43 | — | S&P OILGAS EXP | 78468R556 |
| BABA | ALIBABA GROUP HLDG LTD | 17,850 | $3.19M | 0.9% | $123.26 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 34,136 | $3.121M | 0.9% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| MPLX | MPLX LP | 62,220 | $3.108M | 0.9% | $23.23 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 179,239 | $3.076M | 0.8% | $10.01 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 19,610 | $3.045M | 0.8% | $73.61 | +106.9% | COM | 166764100 |
| XBI | SPDR SERIES TRUST | 29,875 | $2.993M | 0.8% | $94.49 | — | S&P BIOTECH | 78464A870 |
| BIDU | BAIDU INC | 22,000 | $2.899M | 0.8% | $131.77 | — | SPON ADR REP A | 056752108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 71,081 | $2.722M | 0.7% | $21.17 | — | NO AMER ENERGY | 33738D101 |
| OKE | ONEOK INC NEW | 36,315 | $2.65M | 0.7% | $57.97 | +29.5% | COM | 682680103 |
| GLD | SPDR GOLD TR | 7,262 | $2.581M | 0.7% | $235.14 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 16,750 | $2.418M | 0.7% | $136.80 | — | ISHARES BIOTECH | 464287556 |
| AMLP | ALPS ETF TR | 46,325 | $2.174M | 0.6% | $22.45 | — | ALERIAN MLP | 00162Q452 |
| RGNX | REGENXBIO INC | 223,528 | $2.157M | 0.6% | $30.49 | -71.0% | COM | 75901B107 |
| CMI | CUMMINS INC | 5,000 | $2.112M | 0.6% | $181.47 | +109.8% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 30,117 | $2.021M | 0.6% | $34.56 | +77.7% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 34,614 | $1.753M | 0.5% | $52.58 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 2,300 | $1.689M | 0.5% | $191.58 | +288.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,246 | $1.681M | 0.5% | $304.51 | +67.1% | COM | 594918104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 100,964 | $1.573M | 0.4% | $19.20 | — | COM | 258623107 |
| NVDA | NVIDIA CORPORATION | 7,540 | $1.407M | 0.4% | $100.14 | +74.1% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 35,212 | $1.381M | 0.4% | $27.89 | +54.9% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 2,164 | $1.301M | 0.4% | $321.95 | — | UNIT SER 1 | 46090E103 |
| SPRE | TIDAL TRUST I | 54,220 | $1.056M | 0.3% | $19.71 | — | SP FUNDS S&P GBL | 886364769 |
| DHS | WISDOMTREE TR | 10,400 | $1.048M | 0.3% | $91.51 | — | US HIGH DIVIDEND | 97717W208 |
| IWY | ISHARES TR | 2,450 | $670K | 0.2% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| CPNG | COUPANG INC | 20,000 | $644K | 0.2% | $26.44 | +14.4% | CL A | 22266T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,700 | $615K | 0.2% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| ABCL | ABCELLERA BIOLOGICS INC | 115,055 | $579K | 0.2% | $15.21 | -71.0% | COM | 00288U106 |
| — | TORTOISE ENERGY INFRA CORP | 13,329 | $574K | 0.2% | $43.05 | — | COM | 89147L886 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,000 | $564K | 0.2% | $16.61 | +70.8% | COMMON STOCK | 09261X102 |
| XOM | EXXON MOBIL CORP | 4,350 | $490K | 0.1% | $52.06 | +110.7% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 4,790 | $429K | 0.1% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| GNR | SPDR INDEX SHS FDS | 6,900 | $409K | 0.1% | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 1,586 | $404K | 0.1% | $185.12 | +21.9% | COM | 037833100 |
| V | VISA INC | 1,000 | $341K | 0.1% | $196.98 | +75.2% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,390 | $336K | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 3,510 | $314K | 0.1% | $89.35 | — | ENERGY | 81369Y506 |
| GLIN | VANECK ETF TRUST | 6,225 | $278K | 0.1% | $47.13 | — | INDIA GROWTH LDR | 92189F767 |
| WMB | WILLIAMS COS INC | 4,200 | $266K | 0.1% | $51.72 | +11.8% | COM | 969457100 |
| MSOS | ADVISORSHARES TR | 51,050 | $245K | 0.1% | $17.20 | — | PURE US CANNABIS | 00768Y453 |
| MOS | MOSAIC CO NEW | 6,690 | $232K | 0.1% | $31.40 | +8.2% | COM | 61945C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,043 | $226K | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| S | SENTINELONE INC | 12,322 | $217K | 0.1% | $21.70 | -17.3% | CL A | 81730H109 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,000 | $184K | 0.1% | $17.94 | — | COM | 258622109 |
| SFIX | STITCH FIX INC | 19,000 | $82,650 | 0.0% | $3.53 | +40.0% | COM CL A | 860897107 |
| BORR | BORR DRILLING LTD | 20,000 | $53,800 | 0.0% | $2.49 | 0.0% | SHS | G1466R173 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,000 | $32,600 | 0.0% | $3.15 | 0.0% | COM | 77313F106 |