Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 148,081 | $28.57M | 6.0% | $192.90 | $67.07 | +187.6% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 122,821 | $25.41M | 5.4% | $206.90 | $84.70 | +144.3% | COM | 166764100 |
| PSX | PHILLIPS 66 | 138,637 | $25.26M | 5.3% | $182.18 | $78.17 | +133.1% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 67,711 | $23.14M | 4.9% | $341.79 | $117.19 | +191.6% | COM | 038222105 |
| FDX | FEDEX CORP | 63,366 | $22.57M | 4.8% | $356.18 | $163.29 | +118.1% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 29,360 | $21.39M | 4.5% | $728.58 | $224.09 | +225.1% | COM | 911363109 |
| ALL | ALLSTATE CORP | 89,981 | $18.66M | 3.9% | $207.34 | $76.97 | +169.4% | COM | 020002101 |
| CSCO | CISCO SYS INC | 229,950 | $17.84M | 3.8% | $77.59 | $37.02 | +109.6% | COM | 17275R102 |
| ON | ON SEMICONDUCTOR CORP | 275,770 | $17.08M | 3.6% | $61.92 | $51.30 | +20.7% | COM | 682189105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 276,501 | $16.77M | 3.5% | $60.65 | $50.15 | +20.9% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 126,903 | $16.63M | 3.5% | $131.08 | $63.32 | +107.0% | COM | 025537101 |
| META | META PLATFORMS INC | 28,795 | $16.47M | 3.5% | $572.11 | $612.44 | -6.6% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 176,322 | $15.28M | 3.2% | $86.65 | $72.68 | +19.2% | SHS | G5960L103 |
| FOX | FOX CORP | 284,710 | $15.12M | 3.2% | $53.10 | $30.07 | +76.6% | CL B COM | 35137L204 |
| CAG | CONAGRA BRANDS INC | 892,579 | $14.03M | 3.0% | $15.72 | $23.25 | -32.4% | COM | 205887102 |
| VMI | VALMONT INDS INC | 34,937 | $13.96M | 2.9% | $399.58 | $210.74 | +89.6% | COM | 920253101 |
| MLI | MUELLER INDS INC | 110,111 | $12.2M | 2.6% | $110.80 | $31.82 | +248.2% | COM | 624756102 |
| QRVO | QORVO INC | 154,340 | $11.95M | 2.5% | $77.40 | $84.75 | -8.7% | COM | 74736K101 |
| VZ | VERIZON COMMUNICATIONS INC | 227,375 | $11.41M | 2.4% | $50.20 | $31.68 | +58.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 76,965 | $11.32M | 2.4% | $147.11 | $62.01 | +137.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 39,180 | $11.27M | 2.4% | $287.57 | $295.44 | -2.7% | CAP STK CL A | 02079K305 |
| LEA | LEAR CORP | 85,780 | $10.39M | 2.2% | $121.08 | $86.59 | +39.8% | COM NEW | 521865204 |
| PYPL | PAYPAL HLDGS INC | 229,320 | $10.37M | 2.2% | $45.23 | $71.06 | -36.4% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 143,592 | $10.31M | 2.2% | $71.82 | $67.83 | +5.9% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 188,428 | $9.482M | 2.0% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| NEM | NEWMONT CORP | 84,405 | $9.137M | 1.9% | $108.25 | $40.92 | +164.5% | COM | 651639106 |
| DHI | D R HORTON INC | 63,880 | $8.766M | 1.9% | $137.23 | $123.27 | +11.3% | COM | 23331A109 |
| BA | BOEING CO | 38,685 | $7.699M | 1.6% | $199.02 | $227.74 | -12.6% | COM | 097023105 |
| AXGN | AXOGEN INC | 177,175 | $5.87M | 1.2% | $33.13 | $24.59 | +34.7% | COM | 05463X106 |
| USFR | WISDOMTREE TR | 115,511 | $5.815M | 1.2% | $50.34 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,219 | $4.044M | 0.9% | $650.27 | $274.44 | +137.0% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 6,530 | $2.81M | 0.6% | $430.32 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 3,194 | $2.086M | 0.4% | $653.10 | $383.96 | +70.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,591 | $2.073M | 0.4% | $577.28 | $306.70 | +88.2% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,212 | $1.996M | 0.4% | $82.44 | $54.43 | +51.4% | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 17,920 | $1.498M | 0.3% | $83.59 | $56.17 | +48.8% | CORE MSCI INTL | 46435G326 |
| DES | WISDOMTREE TR | 40,245 | $1.446M | 0.3% | $35.93 | $32.71 | +9.9% | US SMALLCAP DIVD | 97717W604 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,050 | $1.39M | 0.3% | $138.31 | $138.32 | -0.0% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,585 | $1.275M | 0.3% | $54.06 | $44.70 | +20.9% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 3,859 | $1.238M | 0.3% | $320.81 | $310.70 | +3.3% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 7,376 | $974K | 0.2% | $132.05 | $102.31 | +29.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 6,200 | $864K | 0.2% | $139.35 | $63.78 | +118.5% | COM | 375558103 |
| AVEM | AMERICAN CENTY ETF TR | 9,975 | $804K | 0.2% | $80.60 | $62.98 | +27.9% | AVANTIS EMGMKT | 025072604 |
| EWJ | ISHARES INC | 8,005 | $676K | 0.1% | $84.45 | $59.50 | +41.9% | MSCI JAPAN ETF | 46434G822 |
| EWG | ISHARES INC | 16,630 | $660K | 0.1% | $39.69 | $28.61 | +38.6% | MSCI GERMANY ETF | 464286806 |
| EMXC | ISHARES INC | 8,220 | $647K | 0.1% | $78.71 | $56.19 | +40.0% | MSCI EMRG CHN | 46434G764 |
| PSQ | PROSHARES TR | 19,850 | $639K | 0.1% | $32.19 | $30.53 | +5.4% | SHORT QQQ | 74349Y837 |
| BKR | BAKER HUGHES COMPANY | 9,100 | $556K | 0.1% | $61.10 | $28.23 | +116.3% | CL A | 05722G100 |
| AAPL | APPLE INC | 2,189 | $556K | 0.1% | $254.00 | $157.75 | +60.9% | COM | 037833100 |
| IJR | ISHARES TR | 3,770 | $469K | 0.1% | $124.40 | $107.52 | +15.6% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 520 | $363K | 0.1% | $698.08 * | $67.46 | +29.3% | INF TECH ETF | 92204A702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,630 | $355K | 0.1% | $97.80 | $74.87 | +30.5% | FTSE PACIFIC ETF | 922042866 |
| USAC | USA COMPRESSION PARTNERS LP | 11,750 | $319K | 0.1% | $27.15 | $26.86 | — | COM UNIT LTDPAR | 90290N109 |
| AMZN | AMAZON COM INC | 1,240 | $258K | 0.1% | $208.06 | $188.92 | +10.2% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 250 | $249K | 0.1% | $996.00 | $970.56 | +2.7% | COM | 22160K105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,960 | $231K | 0.0% | $33.19 | $37.98 | -12.5% | FRANKLIN INDIA | 35473P769 |
| HPQ | HP INC | 12,000 | $231K | 0.0% | $19.25 | $21.01 | -8.5% | COM | 40434L105 |
| IJH | ISHARES TR | 3,350 | $226K | 0.0% | $67.46 | $58.70 | +15.0% | CORE S&P MCP ETF | 464287507 |
| SOFI | SOFI TECHNOLOGIES INC | 13,000 | $206K | 0.0% | $15.85 | $21.08 | -24.7% | COM | 83406F102 |