Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 26, 2026
Total Value: $470M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 149,410 | $27.4M | 5.8% | $67.07 | +158.4% | — | 75513E101 |
| AMAT | APPLIED MATLS INC | 95,196 | $24.46M | 5.2% | $117.19 | +104.4% | — | 038222105 |
| URI | UNITED RENTALS INC | 29,635 | $23.98M | 5.1% | $224.09 | +286.9% | — | 911363109 |
| MLI | MUELLER INDS INC | 172,716 | $19.83M | 4.2% | $31.82 | +237.4% | — | 624756102 |
| META | META PLATFORMS INC | 28,947 | $19.11M | 4.1% | $612.44 | +9.0% | — | 30303M102 |
| ALL | ALLSTATE CORP | 91,646 | $19.08M | 4.1% | $76.97 | +165.1% | — | 020002101 |
| CVX | CHEVRON CORP NEW | 124,226 | $18.93M | 4.0% | $84.70 | +78.8% | — | 166764100 |
| FDX | FEDEX CORP | 64,399 | $18.6M | 4.0% | $163.29 | +60.2% | — | 31428X106 |
| FOX | FOX CORP | 285,570 | $18.54M | 3.9% | $30.07 | +94.1% | — | 35137L204 |
| CSCO | CISCO SYS INC | 231,525 | $17.83M | 3.8% | $37.02 | +99.3% | — | 17275R102 |
| PSX | PHILLIPS 66 | 137,782 | $17.78M | 3.8% | $78.17 | +71.4% | — | 718546104 |
| MDT | MEDTRONIC PLC | 176,552 | $16.96M | 3.6% | $72.68 | +33.6% | — | G5960L103 |
| NEM | NEWMONT CORP | 162,715 | $16.25M | 3.5% | $40.92 | +120.4% | — | 651639106 |
| CAG | CONAGRA BRANDS INC | 880,644 | $15.24M | 3.2% | $23.33 | -24.4% | — | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 280,131 | $15.11M | 3.2% | $50.15 | -5.2% | — | 110122108 |
| ORCL | ORACLE CORP | 77,415 | $15.09M | 3.2% | $62.01 | +283.9% | — | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 278,390 | $15.07M | 3.2% | $51.30 | 0.0% | — | 682189105 |
| AEP | AMERICAN ELEC PWR INC | 128,348 | $14.8M | 3.1% | $63.32 | +85.9% | — | 025537101 |
| VMI | VALMONT INDS INC | 35,787 | $14.4M | 3.1% | $210.74 | +93.1% | — | 920253101 |
| PYPL | PAYPAL HLDGS INC | 226,805 | $13.24M | 2.8% | $71.32 | -9.1% | — | 70450Y103 |
| QRVO | QORVO INC | 154,529 | $13.06M | 2.8% | $84.75 | +4.1% | — | 74736K101 |
| CVS | CVS HEALTH CORP | 145,552 | $11.55M | 2.5% | $67.83 | +16.0% | — | 126650100 |
| LEA | LEAR CORP | 86,020 | $9.858M | 2.1% | $86.59 | +22.7% | — | 521865204 |
| VZ | VERIZON COMMUNICATIONS INC | 231,190 | $9.416M | 2.0% | $31.68 | +27.8% | — | 92343V104 |
| DHI | D R HORTON INC | 64,345 | $9.268M | 2.0% | $123.27 | +23.3% | — | 23331A109 |
| HPQ | HP INC | 333,201 | $7.424M | 1.6% | $21.01 | +20.2% | — | 40434L105 |
| GOOGL | ALPHABET INC | 22,867 | $7.157M | 1.5% | $282.02 | +1.3% | — | 02079K305 |
| AXGN | AXOGEN INC | 176,995 | $5.793M | 1.2% | $24.59 | 0.0% | — | 05463X106 |
| USFR | WISDOMTREE TR | 92,446 | $4.652M | 1.0% | $50.31 | — | — | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 6,069 | $4.139M | 0.9% | $260.10 | — | — | 78462F103 |
| VTI | VANGUARD INDEX FUNDS | 10,315 | $3.458M | 0.7% | $313.81 | — | — | 922908769 |
| QQQ | INVESCO QQQ TR | 3,851 | $2.366M | 0.5% | $311.82 | — | — | 46090E103 |
| IVV | ISHARES TR | 3,194 | $2.188M | 0.5% | $387.17 | — | — | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,502 | $1.881M | 0.4% | $53.37 | — | — | 922042874 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,645 | $1.652M | 0.4% | $431.03 | 0.0% | — | 92532F100 |
| IDEV | ISHARES TR | 17,110 | $1.411M | 0.3% | $55.37 | — | — | 46435G326 |
| DES | WISDOMTREE TR | 38,395 | $1.284M | 0.3% | $31.94 | — | — | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,933 | $1.233M | 0.3% | $44.71 | — | — | 922042858 |
| AFRM | AFFIRM HLDGS INC | 12,476 | $929K | 0.2% | $52.93 | +36.0% | — | 00827B106 |
| VT | VANGUARD INTL EQUITY INDEX FD | 6,485 | $915K | 0.2% | $139.03 | — | — | 922042742 |
| AVEM | AMERICAN CENTY ETF TR | 10,950 | $843K | 0.2% | $68.58 | — | — | 025072604 |
| GILD | GILEAD SCIENCES INC | 6,200 | $761K | 0.2% | $63.78 | +89.5% | — | 375558103 |
| EWG | ISHARES INC | 16,630 | $707K | 0.2% | $28.80 | — | — | 464286806 |
| COP | CONOCOPHILLIPS | 7,376 | $690K | 0.1% | $102.31 | -12.0% | — | 20825C104 |
| AAPL | APPLE INC | 2,289 | $622K | 0.1% | $157.75 | +70.1% | — | 037833100 |
| EWJ | ISHARES INC | 7,205 | $582K | 0.1% | $56.91 | — | — | 46434G822 |
| EMXC | ISHARES INC | 7,820 | $568K | 0.1% | $57.54 | — | — | 46434G764 |
| IJR | ISHARES TR | 3,770 | $453K | 0.1% | $105.19 | — | — | 464287804 |
| PSQ | PROSHARES TR | 15,000 | $453K | 0.1% | $30.20 | — | — | 74349Y837 |
| BKR | BAKER HUGHES COMPANY | 9,100 | $414K | 0.1% | $28.23 | +67.7% | — | 05722G100 |
| VTWO | VANGUARD RUSSELL 2000 | 4,123 | $410K | 0.1% | $99.44 | — | — | 92206C664 |
| VGT | VANGUARD WORLD FD | 500 | $377K | 0.1% | $576.00 | — | — | 92204A702 |
| VPL | VANGUARD INTERNATIONAL EQUITY | 3,832 | $346K | 0.1% | $75.02 | — | — | 922042866 |
| MSFT | MICROSOFT CORP | 695 | $336K | 0.1% | $412.72 | +21.3% | — | 594918104 |
| USAC | USA COMPRESSION PARTNERS LP | 11,750 | $270K | 0.1% | $26.86 | — | — | 90290N109 |
| AMZN | AMAZON COM INC | 1,140 | $263K | 0.1% | $186.18 | +22.9% | — | 023135106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,700 | $259K | 0.1% | $39.85 | — | — | 35473P769 |
| IJH | ISHARES TR | 3,350 | $221K | 0.0% | $62.09 | — | — | 464287507 |
| COST | COSTCO WHSL CORP NEW | 250 | $216K | 0.0% | $970.56 | -6.7% | — | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,171 | $208K | 0.0% | $181.03 | 0.0% | — | 69608A108 |