Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $445M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 29,716 | $28.37M | 6.4% | $224.09 | +296.5% | — | 911363109 |
| NEM | NEWMONT CORP | 335,575 | $28.29M | 6.4% | $40.92 | +69.6% | — | 651639106 |
| RTX | RTX CORPORATION | 150,716 | $25.22M | 5.7% | $67.07 | +130.0% | — | 75513E101 |
| ORCL | ORACLE CORP | 77,310 | $21.74M | 4.9% | $62.01 | +309.9% | — | 68389X105 |
| META | META PLATFORMS INC | 29,311 | $21.52M | 4.8% | $612.44 | +21.4% | — | 30303M102 |
| ALL | ALLSTATE CORP | 91,574 | $19.66M | 4.4% | $76.97 | +160.1% | — | 020002101 |
| CVX | CHEVRON CORP NEW | 124,141 | $19.28M | 4.3% | $84.70 | +79.8% | — | 166764100 |
| AMAT | APPLIED MATLS INC | 93,451 | $19.13M | 4.3% | $114.91 | +57.3% | — | 038222105 |
| PSX | PHILLIPS 66 | 136,507 | $18.57M | 4.2% | $78.17 | +61.7% | — | 718546104 |
| MLI | MUELLER INDS INC | 171,310 | $17.32M | 3.9% | $31.82 | +187.3% | — | 624756102 |
| MDT | MEDTRONIC PLC | 178,761 | $17.02M | 3.8% | $72.68 | +25.6% | — | G5960L103 |
| FOX | FOX CORP | 287,963 | $16.5M | 3.7% | $30.07 | +74.9% | — | 35137L204 |
| CAG | CONAGRA BRANDS INC | 892,829 | $16.35M | 3.7% | $23.33 | -19.9% | — | 205887102 |
| CSCO | CISCO SYS INC | 230,733 | $15.79M | 3.5% | $37.02 | +82.0% | — | 17275R102 |
| FDX | FEDEX CORP | 64,804 | $15.28M | 3.4% | $163.29 | +39.8% | — | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 227,275 | $15.24M | 3.4% | $71.32 | -1.4% | — | 70450Y103 |
| AEP | AMERICAN ELEC PWR INC | 130,012 | $14.63M | 3.3% | $63.32 | +70.9% | — | 025537101 |
| QRVO | QORVO INC | 155,155 | $14.13M | 3.2% | $84.75 | +5.1% | — | 74736K101 |
| VMI | VALMONT INDS INC | 35,705 | $13.84M | 3.1% | $210.74 | +72.6% | — | 920253101 |
| CVS | CVS HEALTH CORP | 144,854 | $10.92M | 2.5% | $67.83 | -0.0% | — | 126650100 |
| DHI | D R HORTON INC | 64,050 | $10.86M | 2.4% | $123.27 | +27.1% | — | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 232,796 | $10.23M | 2.3% | $31.68 | +34.1% | — | 92343V104 |
| HPQ | HP INC | 334,316 | $9.103M | 2.0% | $21.01 | +24.4% | — | 40434L105 |
| LEA | LEAR CORP | 86,250 | $8.678M | 1.9% | $86.59 | +18.5% | — | 521865204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,215 | $7.812M | 1.8% | $51.77 | -12.1% | — | 110122108 |
| USFR | WISDOMTREE TR | 97,650 | $4.909M | 1.1% | $50.31 | — | — | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 6,116 | $4.074M | 0.9% | $260.10 | — | — | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,868 | $2.322M | 0.5% | $311.82 | — | — | 46090E103 |
| IVV | ISHARES TR | 3,194 | $2.138M | 0.5% | $387.17 | — | — | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,427 | $1.79M | 0.4% | $53.37 | — | — | 922042874 |
| IDEV | ISHARES TR | 17,110 | $1.372M | 0.3% | $55.37 | — | — | 46435G326 |
| VTI | VANGUARD INDEX FUNDS | 3,831 | $1.257M | 0.3% | $277.54 | — | — | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,580 | $1.223M | 0.3% | $44.57 | — | — | 922042858 |
| DES | WISDOMTREE TR | 35,045 | $1.18M | 0.3% | $31.80 | — | — | 97717W604 |
| AFRM | AFFIRM HLDGS INC | 11,965 | $874K | 0.2% | $52.12 | +46.0% | — | 00827B106 |
| AVEM | AMERICAN CENTY ETF TR | 10,950 | $822K | 0.2% | $68.58 | — | — | 025072604 |
| COP | CONOCOPHILLIPS | 8,585 | $812K | 0.2% | $102.31 | -8.8% | — | 20825C104 |
| EWG | ISHARES INC | 16,630 | $692K | 0.2% | $28.80 | — | — | 464286806 |
| GILD | GILEAD SCIENCES INC | 6,200 | $688K | 0.2% | $63.78 | +76.1% | — | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX FD | 4,220 | $582K | 0.1% | $137.91 | — | — | 922042742 |
| EWJ | ISHARES INC | 7,205 | $578K | 0.1% | $56.91 | — | — | 46434G822 |
| AAPL | APPLE INC | 2,115 | $539K | 0.1% | $148.66 | +51.7% | — | 037833100 |
| EMXC | ISHARES INC | 7,820 | $528K | 0.1% | $57.54 | — | — | 46434G764 |
| IJR | ISHARES TR | 3,770 | $448K | 0.1% | $105.19 | — | — | 464287804 |
| BKR | BAKER HUGHES COMPANY | 9,100 | $443K | 0.1% | $28.23 | +55.3% | — | 05722G100 |
| MSFT | MICROSOFT CORP | 767 | $397K | 0.1% | $412.72 | +23.3% | — | 594918104 |
| VGT | VANGUARD WORLD FD | 500 | $373K | 0.1% | $576.00 | — | — | 92204A702 |
| VPL | VANGUARD INTERNATIONAL EQUITY | 3,630 | $319K | 0.1% | $74.17 | — | — | 922042866 |
| USAC | USA COMPRESSION PARTNERS LP | 11,750 | $282K | 0.1% | $26.86 | — | — | 90290N109 |
| GOOGL | ALPHABET INC | 1,070 | $260K | 0.1% | $209.20 | 0.0% | — | 02079K305 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,700 | $250K | 0.1% | $39.85 | — | — | 35473P769 |
| AMZN | AMAZON COM INC | 1,140 | $250K | 0.1% | $186.18 | +21.6% | — | 023135106 |
| COST | COSTCO WHSL CORP NEW | 250 | $231K | 0.1% | $970.56 | -1.4% | — | 22160K105 |
| IJH | ISHARES TR | 3,350 | $219K | 0.0% | $62.09 | — | — | 464287507 |