Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $264M (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 | 87,943 | $59.97M | 22.7% | $681.92 | $402.18 | +69.6% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,947 | $26.51M | 10.1% | $603.28 | $394.25 | +53.0% | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SERIES TRUST | 76,002 | $18.33M | 7.0% | $241.24 | $90.87 | +165.5% | STATE STREET SPD | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,699 | $14.43M | 5.5% | $502.65 | $252.24 | +99.3% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 167,785 | $11.26M | 4.3% | $67.13 | $50.94 | +31.8% | MSCI ACWI EX US | 464288240 |
| IBB | ISHARES TR | 64,233 | $10.84M | 4.1% | $168.77 | $125.06 | +34.9% | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 21,200 | $10.25M | 3.9% | $483.62 | $362.73 | +33.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 18,203 | $8.881M | 3.4% | $487.86 * | $62.10 | +30.9% | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 130,475 | $8.109M | 3.1% | $62.15 | $58.22 | +6.8% | U.S. MED DVC ETF | 464288810 |
| KIE | SPDR SERIES TRUST | 122,910 | $7.393M | 2.8% | $60.15 | $58.10 | +3.5% | STATE STREET SPD | 78464A789 |
| IJR | ISHARES TR | 60,875 | $7.316M | 2.8% | $120.18 | $100.29 | +19.8% | CORE S&P SCP ETF | 464287804 |
| URI | UNITED RENTALS INC | 7,910 | $6.402M | 2.4% | $809.32 | $153.80 | +426.2% | COM | 911363109 |
| XLI | SELECT SECTOR SPDR TR | 39,606 | $6.144M | 2.3% | $155.12 | $110.18 | +40.8% | STATE STREET IND | 81369Y704 |
| GOOG | ALPHABET INC | 19,000 | $5.962M | 2.3% | $313.80 | $111.19 | +182.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 9,500 | $5.442M | 2.1% | $572.87 | $120.11 | +376.9% | COM | 149123101 |
| AAPL | APPLE INC | 18,880 | $5.133M | 1.9% | $271.86 | $107.41 | +153.1% | COM | 037833100 |
| META | META PLATFORMS INC | 7,600 | $5.017M | 1.9% | $660.09 | $186.60 | +253.8% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 90,350 | $4.589M | 1.7% | $50.79 | $12.36 | +310.9% | CL B | 35671D857 |
| CMI | CUMMINS INC | 8,125 | $4.147M | 1.6% | $510.45 | $127.69 | +299.8% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 1,913 | $3.853M | 1.5% | $2014.26 | $559.92 | +259.7% | COM | 58733R102 |
| FDX | FEDEX CORP | 10,050 | $2.903M | 1.1% | $288.86 | $159.67 | +80.9% | COM | 31428X106 |
| EWC | ISHARES INC | 51,510 | $2.778M | 1.1% | $53.93 | $28.26 | +90.8% | MSCI CDA ETF | 464286509 |
| BAC | BANK AMERICA CORP | 49,900 | $2.744M | 1.0% | $55.00 | $24.54 | +124.1% | COM | 060505104 |
| M | MACYS INC | 115,010 | $2.536M | 1.0% | $22.05 | $14.72 | +49.8% | COM | 55616P104 |
| EWT | ISHARES INC | 38,830 | $2.467M | 0.9% | $63.53 | $33.68 | +88.6% | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 29,645 | $2.394M | 0.9% | $80.74 | $58.94 | +37.0% | MSCI JAPAN ETF | 46434G822 |
| AMZN | AMAZON COM INC | 9,530 | $2.2M | 0.8% | $230.82 | $129.53 | +78.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 15,600 | $1.775M | 0.7% | $113.77 | $97.90 | +16.2% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 23,365 | $1.731M | 0.7% | $74.07 | $72.45 | +2.2% | TOTAL BND MRKT | 921937835 |
| OXY | OCCIDENTAL PETE CORP | 39,000 | $1.604M | 0.6% | $41.12 | $58.08 | -29.2% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,925 | $1.308M | 0.5% | $146.58 | $107.93 | +35.8% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 48,800 | $1.215M | 0.5% | $24.90 | $24.71 | +0.8% | COM | 717081103 |
| TFI | SPDR SERIES TRUST | 24,590 | $1.124M | 0.4% | $45.71 | $46.39 | -1.5% | STATE STREET SPD | 78468R721 |
| INDA | ISHARES TR | 17,025 | $920K | 0.3% | $54.05 | $41.49 | +30.3% | MSCI INDIA ETF | 46429B598 |
| BSV | VANGUARD BD INDEX FDS | 10,970 | $865K | 0.3% | $78.81 | $77.97 | +1.1% | SHORT TRM BOND | 921937827 |
| MAT | MATTEL INC | 43,000 | $853K | 0.3% | $19.84 | $14.02 | +41.5% | COM | 577081102 |
| WFC | WELLS FARGO CO NEW | 8,800 | $820K | 0.3% | $93.20 | $27.16 | +243.1% | COM | 949746101 |
| PST | PROSHARES TR | 24,240 | $537K | 0.2% | $22.14 | $23.17 | -4.5% | PSHS ULSHT 7-10Y | 74347R313 |
| GOOGL | ALPHABET INC | 1,580 | $495K | 0.2% | $313.00 | $157.72 | +98.5% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 3,255 | $349K | 0.1% | $107.11 | $106.05 | +1.0% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 3,000 | $334K | 0.1% | $111.41 | $62.81 | +77.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $322K | 0.1% | $322.22 | $111.65 | +188.6% | COM | 46625H100 |
| TSLA | TESLA INC | 660 | $297K | 0.1% | $449.72 | $319.75 | +40.6% | COM | 88160R101 |
| EEMV | ISHARES INC | 4,570 | $293K | 0.1% | $64.04 | $57.04 | +12.3% | MSCI EMERG MRKT | 464286533 |
| KO | COCA COLA CO | 3,661 | $256K | 0.1% | $69.91 | $55.41 | +26.2% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,760 | $231K | 0.1% | $83.61 | $56.74 | +47.4% | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 640 | $224K | 0.1% | $350.71 | $298.91 | +17.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,700 | $205K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| OPK | OPKO HEALTH INC | 19,500 | $24,570 | 0.0% | $1.26 | $3.39 | -62.8% | COM | 68375N103 |