Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 114,305 | $24.99M | 6.4% | $218.63 | $62.01 | +251.2% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 29,796 | $22.45M | 5.7% | $753.39 | $224.09 | +234.8% | COM | 911363109 |
| RTX | RTX CORPORATION | 151,999 | $22.2M | 5.7% | $146.02 | $67.07 | +115.9% | COM | 75513E101 |
| META | META PLATFORMS INC | 29,219 | $21.57M | 5.5% | $738.08 | $612.44 | +20.3% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 335,505 | $19.55M | 5.0% | $58.26 | $40.92 | +41.5% | COM | 651639106 |
| ALL | ALLSTATE CORP | 89,669 | $18.05M | 4.6% | $201.31 | $74.35 | +168.2% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 124,271 | $17.79M | 4.5% | $143.19 * | $84.70 | +65.4% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 225,205 | $16.74M | 4.3% | $74.32 | $71.32 | +4.0% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 136,142 | $16.24M | 4.2% | $119.30 | $78.17 | +49.9% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 177,970 | $15.51M | 4.0% | $87.17 | $72.68 | +19.0% | SHS | G5960L103 |
| FOX | FOX CORP | 279,108 | $14.41M | 3.7% | $51.63 | $29.36 | +75.0% | CL B COM | 35137L204 |
| FDX | FEDEX CORP | 63,182 | $14.36M | 3.7% | $227.31 | $161.62 | +39.0% | COM | 31428X106 |
| MLI | MUELLER INDS INC | 172,790 | $13.73M | 3.5% | $79.47 | $31.82 | +148.5% | COM | 624756102 |
| AEP | AMERICAN ELEC PWR INC | 130,257 | $13.52M | 3.5% | $103.76 | $63.32 | +61.3% | COM | 025537101 |
| QRVO | QORVO INC | 157,062 | $13.34M | 3.4% | $84.91 | $84.75 | +0.2% | COM | 74736K101 |
| CSCO | CISCO SYS INC | 191,663 | $13.3M | 3.4% | $69.38 | $30.83 | +121.2% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 64,216 | $11.76M | 3.0% | $183.07 | $84.92 | +114.5% | COM | 038222105 |
| VMI | VALMONT INDS INC | 35,514 | $11.6M | 3.0% | $326.58 | $210.74 | +55.0% | COM | 920253101 |
| CAG | CONAGRA BRANDS INC | 515,468 | $10.55M | 2.7% | $20.47 * | $26.73 | -26.3% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 232,491 | $10.06M | 2.6% | $43.27 * | $31.68 | +32.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 142,869 | $9.855M | 2.5% | $68.98 | $67.83 | -0.2% | COM | 126650100 |
| HPQ | HP INC | 332,221 | $8.126M | 2.1% | $24.46 * | $21.01 | +13.9% | COM | 40434L105 |
| DHI | D R HORTON INC | 62,270 | $8.028M | 2.1% | $128.92 | $122.31 | +4.8% | COM | 23331A109 |
| LEA | LEAR CORP | 83,835 | $7.963M | 2.0% | $94.98 | $86.13 | +8.7% | COM NEW | 521865204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,971 | $7.914M | 2.0% | $46.29 * | $51.85 | -14.1% | COM | 110122108 |
| USFR | WISDOMTREE TR | 90,990 | $4.578M | 1.2% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 6,013 | $3.715M | 0.9% | $617.83 | $257.97 | +139.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,863 | $2.131M | 0.5% | $551.64 | $306.70 | +79.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 3,194 | $1.983M | 0.5% | $620.85 | $383.96 | +61.7% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,427 | $1.738M | 0.4% | $77.50 | $52.03 | +48.9% | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 17,110 | $1.301M | 0.3% | $76.04 | $54.76 | +38.9% | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FUNDS | 3,815 | $1.159M | 0.3% | $303.80 | $273.53 | +11.1% | TOTAL STK MKT | 922908769 |
| DES | WISDOMTREE TR | 35,190 | $1.118M | 0.3% | $31.77 | $32.47 | -2.2% | US SMALLCAP DIVD | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,580 | $1.117M | 0.3% | $49.47 | $44.23 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| AFRM | AFFIRM HLDGS INC | 11,835 | $818K | 0.2% | $69.12 | $51.85 | +33.3% | COM CL A | 00827B106 |
| COP | CONOCOPHILLIPS | 8,587 | $771K | 0.2% | $89.79 | $102.31 | -13.8% | COM | 20825C104 |
| AVEM | AMERICAN CENTY ETF TR | 10,950 | $751K | 0.2% | $68.58 | $62.98 | +8.8% | AVANTIS EMGMKT | 025072604 |
| GILD | GILEAD SCIENCES INC | 6,200 | $687K | 0.2% | $110.81 | $63.78 | +71.5% | COM | 375558103 |
| EWG | ISHARES INC | 15,630 | $661K | 0.2% | $42.29 | $27.76 | +52.4% | MSCI GERMANY ETF | 464286806 |
| EWJ | ISHARES INC | 7,205 | $540K | 0.1% | $74.95 | $56.50 | +32.7% | MSCI JPN ETF NEW | 46434G822 |
| EMXC | ISHARES INC | 7,820 | $494K | 0.1% | $63.17 | $54.95 | +14.9% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 2,215 | $454K | 0.1% | $204.97 | $148.66 | +37.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 855 | $425K | 0.1% | $497.08 | $412.72 | +20.1% | COM | 594918104 |
| IJR | ISHARES TR | 3,770 | $412K | 0.1% | $109.28 | $107.52 | +1.6% | CORE S&P SCP ETF | 464287804 |
| BKR | BAKER HUGHES COMPANY | 9,100 | $349K | 0.1% | $38.35 | $28.23 | +34.5% | CL A | 05722G100 |
| AMZN | AMAZON COM INC | 1,525 | $335K | 0.1% | $219.67 | $186.18 | +17.8% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 500 | $332K | 0.1% | $664.00 * | $66.48 | +24.7% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 3,500 | $313K | 0.1% | $89.43 | $80.60 | +10.9% | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTERNATIONAL EQUITY | 3,630 | $298K | 0.1% | $82.09 | $74.01 | +11.0% | FTSE PACIFIC ETF | 922042866 |
| USAC | USA COMPRESSION PARTNERS LP | 11,750 | $286K | 0.1% | $24.34 | $26.86 | — | COMUNIT LTDPAR | 90290N109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,700 | $267K | 0.1% | $39.85 | $38.03 | +4.7% | FRANKLIN INDIA | 35473P769 |
| COST | COSTCO WHSL CORP NEW | 250 | $247K | 0.1% | $988.00 | $970.56 | +1.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 156 | $209K | 0.1% | $1339.74 * | $113.07 | +18.4% | COM | 64110L106 |
| IJH | ISHARES TR | 3,350 | $208K | 0.1% | $62.09 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |