Location: CORAL GABLES, FL
CIK: 0001483472 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $420,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 127,000 | $5,123 | 1.2% | $56.92 | 0.0% | COM | 22160N109 |
| BX | BLACKSTONE INC | 19,600 | $2,254 | 0.5% | $140.88 | 0.0% | COM | 09260D107 |
| ARM | ARM HOLDINGS PLC | 1,600 | $242 | 0.1% | $151.28 | — | SPONSORED ADS | 042068205 |
| ORBS | EIGHTCO HOLDINGS INC | 35,000 | $33 | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 138,210 (+43.7%) | $28,785 (+29.7%) | 6.9% | $182.23 | +24.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,981 (+235.0%) | $9,247 (+156.4%) | 2.2% | $428.83 | +1.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,990 (+295.4%) | $5,579 (+269.8%) | 1.3% | $166.24 | +12.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 34,567 (+17.3%) | $6,782 (+20.5%) | 1.6% | $167.78 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171,996 (+2.7%) | $6,508 (+21.2%) | 1.5% | $24.38 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 25,454 (+1.1%) | $6,222 (+19.5%) | 1.5% | $151.71 | +50.2% | COM | 478160104 |
| AAPL | APPLE INC | 5,586 (+252.2%) | $1,418 (+228.8%) | 0.3% | $240.76 | +9.2% | COM | 037833100 |
| SPRE | TIDAL TRUST I | 69,220 (+27.7%) | $1,356 (+27.7%) | 0.3% | $19.69 | — | SP FUNDS S&P GBL | 886364769 |
| QLTY | GMO ETF TRUST | 203,500 (+2.3%) | $7,375 (-3.6%) | 1.8% | $31.73 | — | GMO US QUALITY E | 90139K100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,636 (+1.2%) | $7,588 (-3.5%) | 1.8% | $567.34 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 5,163 (+3.3%) | $2,778 (+8.8%) | 0.7% | $193.91 | +196.8% | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 24,180 (+5.1%) | $14,449 (+0.1%) | 3.4% | $488.22 | — | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFLT | CONFLUENT INC | 433,333 | $13,104 | 3.1% | $24.55 | +24.2% | — | 20717M103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 71,081 | $2,692 | 0.6% | $21.17 | — | — | 33738D101 |
| URNM | SPROTT FDS TR | 13,000 | $714 | 0.2% | $54.89 | — | — | 85208P303 |
| XLB | SELECT SECTOR SPDR TR | 9,580 | $434 | 0.1% | $69.12 | — | — | 81369Y100 |
| GNR | SPDR INDEX SHS FDS | 6,900 | $429 | 0.1% | $57.93 | — | — | 78463X541 |
| HNGE | HINGE HEALTH INC | 4,416 | $205 | 0.0% | $48.16 | -15.7% | — | 433313103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | 124,364 (-49.4%) | $3,033 (-47.8%) | 0.7% | $6.96 | — | PHYSICAL SILVER | 85207K107 |
| GPC | GENUINE PARTS CO | 18,189 (-51.8%) | $1,943 (-58.5%) | 0.5% | $63.12 | +111.5% | COM | 372460105 |
| DMLP | DORCHESTER MINERALS L P | 499,898 (-10.6%) | $13,547 (+8.3%) | 3.2% | $14.57 | — | COM UNIT | 25820R105 |
| KWEB | KRANESHARES TRUST | 100,875 (-1.5%) | $2,868 (-17.7%) | 0.7% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| JHX | JAMES HARDIE INDS PLC | 100,000 (-2.0%) | $1,894 (-10.5%) | 0.5% | $20.06 | +18.4% | ORD SHS | G4253H101 |
| XLE | SELECT SECTOR SPDR TR | 4,600 (-53.2%) | $282 (-35.8%) | 0.1% | $60.67 | — | STATE STREET ENE | 81369Y506 |
| CW | CURTISS WRIGHT CORP | 33,800 (-19.6%) | $23,030 (-0.7%) | 5.5% | $77.18 | +743.2% | COM | 231561101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 337,065 | $96,926 | 23.1% | $159.96 | +102.1% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 31,950 | $9,066 | 2.2% | $156.99 | +33.6% | COM NEW | 16411R208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 197,066 | $5,467 | 1.3% | $25.33 | -18.6% | COM | 46269C102 |
| LZB | LA Z BOY INC | 352,996 | $11,345 | 2.7% | $20.99 | +79.8% | COM | 505336107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45,415 | $18,515 | 4.4% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| XOP | SPDR SERIES TRUST | 24,933 | $4,534 | 1.1% | $125.43 | — | STATE STREET SPD | 78468R556 |
| RGNX | REGENXBIO INC | 222,278 | $1,863 | 0.4% | $30.49 | -62.0% | COM | 75901B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,095 | $6,935 | 1.7% | $140.39 | +309.3% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 19,610 | $4,057 | 1.0% | $73.61 | +133.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 65,721 | $21,084 | 5.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 249,200 | $8,832 | 2.1% | $27.71 | — | PHYSICAL GOLD TR | 85207H104 |
| OKE | ONEOK INC NEW | 36,315 | $3,283 | 0.8% | $57.97 | +35.5% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 181,126 | $3,496 | 0.8% | $10.08 | — | COM UT LTD PTN | 29273V100 |
| BIDU | BAIDU INC | 22,000 | $2,451 | 0.6% | $131.77 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,850 | $2,239 | 0.5% | $123.26 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 7,220 | $3,154 | 0.8% | $344.20 | — | GROWTH ETF | 922908736 |
| CLYM | CLIMB BIO INC | 121,400 | $832 | 0.2% | $2.40 | +108.1% | COM | 28658R106 |
| POOL | POOL CORP | 11,875 | $2,403 | 0.6% | $259.46 | -3.0% | COM | 73278L105 |
| FCX | FREEPORT MCMORAN INC | 35,212 | $2,070 | 0.5% | $27.89 | +119.1% | CL B | 35671D857 |
| AMLP | ALPS ETF TR | 46,325 | $2,439 | 0.6% | $22.45 | — | ALERIAN MLP | 00162Q452 |
| MO | ALTRIA GROUP INC | 30,117 | $2,019 | 0.5% | $34.56 | +82.4% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 7,362 | $3,168 | 0.8% | $237.32 | — | GOLD SHS | 78463V107 |
| MPLX | MPLX LP | 62,977 | $3,594 | 0.9% | $23.59 | — | COM UNIT REP LTD | 55336V100 |
| XOM | EXXON MOBIL CORP | 4,350 | $738 | 0.2% | $52.06 | +166.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,375 | $1,359 | 0.3% | $206.60 | +217.3% | CL A | 30303M102 |
| SPUS | TIDAL TRUST I | 69,666 | $3,355 | 0.8% | $40.13 | — | SP FDS S&P 500 | 886364801 |
| XBI | SPDR SERIES TRUST | 29,875 | $3,816 | 0.9% | $94.49 | — | STATE STREET SPD | 78464A870 |
| IEFA | ISHARES TR | 117,752 | $10,660 | 2.5% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| — | TORTOISE ENERGY INFRSTRCTR C | 13,329 | $664 | 0.2% | $43.05 | — | COM | 89147L886 |
| ETHA | ISHARES ETHEREUM TR | 17,692 | $280 | 0.1% | $22.43 | — | SHS | 46438R105 |
| CPNG | COUPANG INC | 20,000 | $378 | 0.1% | $26.44 | -24.9% | CL A | 22266T109 |
| QQQ | INVESCO QQQ TR | 2,120 | $1,224 | 0.3% | $321.95 | — | UNIT SER 1 | 46090E103 |
| DHS | WISDOMTREE TR | 10,400 | $1,136 | 0.3% | $91.51 | — | US HIGH DIVIDEND | 97717W208 |
| IWY | ISHARES TR | 2,450 | $610 | 0.1% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| — | DOUBLELINE OPPORTUNISTIC CR | 100,964 | $1,474 | 0.4% | $19.20 | — | COM | 258623107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,589 | $215 | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| MSOS | ADVISORSHARES TR | 51,050 | $181 | 0.0% | $17.20 | — | PURE US CANNABIS | 00768Y453 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,000 | $514 | 0.1% | $16.61 | +53.3% | COMMON STOCK | 09261X102 |
| WMB | WILLIAMS COS INC | 4,200 | $306 | 0.1% | $51.72 | +28.3% | COM | 969457100 |
| V | VISA INC | 1,000 | $302 | 0.1% | $196.98 | +67.1% | COM CL A | 92826C839 |
| SFIX | STITCH FIX INC | 19,000 | $63 | 0.0% | $3.53 | +29.4% | COM CL A | 860897107 |
| CSCO | CISCO SYS INC | 130,575 | $10,131 | 2.4% | $43.99 | +77.1% | COM | 17275R102 |
| GLIN | VANECK ETF TRUST | 6,225 | $252 | 0.1% | $47.13 | — | INDIA GROWTH LDR | 92189F767 |
| S | SENTINELONE INC | 12,322 | $159 | 0.0% | $21.70 | -35.7% | CL A | 81730H109 |
| XLV | SELECT SECTOR SPDR TR | 2,750 | $403 | 0.1% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| BORR | BORR DRILLING LTD | 12,500 | $72 | 0.0% | $2.49 | +97.6% | SHS | G1466R173 |
| VTIP | VANGUARD MALVERN FDS | 34,614 | $1,729 | 0.4% | $52.58 | — | STRM INFPROIDX | 922020805 |
| ABCL | ABCELLERA BIOLOGICS INC | 115,055 | $402 | 0.1% | $15.21 | -75.9% | COM | 00288U106 |
| VNQ | VANGUARD INDEX FDS | 34,136 | $3,028 | 0.7% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,000 | $162 | 0.0% | $17.94 | — | COM | 258622109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 | $300 | 0.1% | $73.56 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,043 | $224 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,700 | $610 | 0.1% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 1,390 | $345 | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 16,750 | $2,828 | 0.7% | $136.80 | — | ISHARES BIOTECH | 464287556 |