Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $473M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 148,081 | $28.57M | 6.0% | $67.07 | +193.1% | — | 75513E101 |
| CVX | CHEVRON CORPORATION | 122,821 | $25.41M | 5.4% | $84.70 | +102.9% | — | 166764100 |
| PSX | PHILLIPS 66 | 138,637 | $25.26M | 5.3% | $78.17 | +88.2% | — | 718546104 |
| AMAT | APPLIED MATLS INC | 67,711 | $23.14M | 4.9% | $117.19 | +178.7% | — | 038222105 |
| FDX | FEDEX CORP | 63,366 | $22.57M | 4.8% | $163.29 | +107.6% | — | 31428X106 |
| URI | UNITED RENTALS INC | 29,360 | $21.39M | 4.5% | $224.09 | +294.0% | — | 911363109 |
| ALL | ALLSTATE CORP | 89,981 | $18.66M | 3.9% | $76.97 | +163.6% | — | 020002101 |
| CSCO | CISCO SYS INC | 229,950 | $17.84M | 3.8% | $37.02 | +110.5% | — | 17275R102 |
| ON | ON SEMICONDUCTOR CORP | 275,770 | $17.08M | 3.6% | $51.30 | +25.0% | — | 682189105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 276,501 | $16.77M | 3.5% | $50.15 | +14.5% | — | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 126,903 | $16.63M | 3.5% | $63.32 | +90.4% | — | 025537101 |
| META | META PLATFORMS INC | 28,795 | $16.47M | 3.5% | $612.44 | +7.0% | — | 30303M102 |
| MDT | MEDTRONIC PLC | 176,322 | $15.28M | 3.2% | $72.68 | +36.9% | — | G5960L103 |
| FOX | FOX CORP | 284,710 | $15.12M | 3.2% | $30.07 | +102.0% | — | 35137L204 |
| CAG | CONAGRA BRANDS INC | 892,579 | $14.03M | 3.0% | $23.25 | -22.5% | — | 205887102 |
| VMI | VALMONT INDS INC | 34,937 | $13.96M | 2.9% | $210.74 | +112.9% | — | 920253101 |
| MLI | MUELLER INDS INC | 110,111 | $12.2M | 2.6% | $31.82 | +290.9% | — | 624756102 |
| QRVO | QORVO INC | 154,340 | $11.95M | 2.5% | $84.75 | -3.0% | — | 74736K101 |
| VZ | VERIZON COMMUNICATIONS INC | 227,375 | $11.41M | 2.4% | $31.68 | +38.3% | — | 92343V104 |
| ORCL | ORACLE CORP | 76,965 | $11.32M | 2.4% | $62.01 | +173.5% | — | 68389X105 |
| GOOGL | ALPHABET INC | 39,180 | $11.27M | 2.4% | $299.20 | +8.0% | — | 02079K305 |
| LEA | LEAR CORP | 85,780 | $10.39M | 2.2% | $86.59 | +47.5% | — | 521865204 |
| PYPL | PAYPAL HLDGS INC | 229,320 | $10.37M | 2.2% | $71.08 | -29.6% | — | 70450Y103 |
| CVS | CVS HEALTH CORP | 143,592 | $10.31M | 2.2% | $67.83 | +14.9% | — | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 188,428 | $9.482M | 2.0% | $40.25 | 0.0% | — | 25179M103 |
| NEM | NEWMONT CORP | 84,405 | $9.137M | 1.9% | $40.92 | +188.7% | — | 651639106 |
| DHI | D R HORTON INC | 63,880 | $8.766M | 1.9% | $123.27 | +26.5% | — | 23331A109 |
| BA | BOEING CO | 38,685 | $7.699M | 1.6% | $238.54 | 0.0% | — | 097023105 |
| AXGN | AXOGEN INC | 177,175 | $5.87M | 1.2% | $24.59 | +35.4% | — | 05463X106 |
| USFR | WISDOMTREE TR | 115,511 | $5.815M | 1.2% | $50.32 | — | — | 97717Y527 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,219 | $4.044M | 0.9% | $269.51 | — | — | 78462F103 |
| GLD | SPDR GOLD TR | 6,530 | $2.81M | 0.6% | $430.32 | — | — | 78463V107 |
| IVV | ISHARES TR | 3,194 | $2.086M | 0.4% | $387.17 | — | — | 464287200 |
| QQQ | INVESCO QQQ TR | 3,591 | $2.073M | 0.4% | $311.82 | — | — | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,212 | $1.996M | 0.4% | $55.42 | — | — | 922042874 |
| IDEV | ISHARES TR | 17,920 | $1.498M | 0.3% | $56.64 | — | — | 46435G326 |
| DES | WISDOMTREE TR | 40,245 | $1.446M | 0.3% | $32.13 | — | — | 97717W604 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,050 | $1.39M | 0.3% | $138.77 | — | — | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,585 | $1.275M | 0.3% | $44.97 | — | — | 922042858 |
| VTI | VANGUARD INDEX FDS | 3,859 | $1.238M | 0.3% | $313.81 | — | — | 922908769 |
| COP | CONOCOPHILLIPS | 7,376 | $974K | 0.2% | $102.31 | +0.3% | — | 20825C104 |
| GILD | GILEAD SCIENCES INC | 6,200 | $864K | 0.2% | $63.78 | +117.0% | — | 375558103 |
| AVEM | AMERICAN CENTY ETF TR | 9,975 | $804K | 0.2% | $68.58 | — | — | 025072604 |
| EWJ | ISHARES INC | 8,005 | $676K | 0.1% | $59.66 | — | — | 46434G822 |
| EWG | ISHARES INC | 16,630 | $660K | 0.1% | $28.80 | — | — | 464286806 |
| EMXC | ISHARES INC | 8,220 | $647K | 0.1% | $58.57 | — | — | 46434G764 |
| PSQ | PROSHARES TR | 19,850 | $639K | 0.1% | $30.69 | — | — | 74349Y837 |
| BKR | BAKER HUGHES COMPANY | 9,100 | $556K | 0.1% | $28.23 | +98.7% | — | 05722G100 |
| AAPL | APPLE INC | 2,189 | $556K | 0.1% | $157.75 | +66.6% | — | 037833100 |
| IJR | ISHARES TR | 3,770 | $469K | 0.1% | $105.19 | — | — | 464287804 |
| VGT | VANGUARD WORLD FD | 520 | $363K | 0.1% | $580.70 | — | — | 92204A702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,630 | $355K | 0.1% | $75.02 | — | — | 922042866 |
| USAC | USA COMPRESSION PARTNERS LP | 11,750 | $319K | 0.1% | $26.86 | — | — | 90290N109 |
| AMZN | AMAZON COM INC | 1,240 | $258K | 0.1% | $189.46 | +19.7% | — | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 250 | $249K | 0.1% | $970.56 | -0.7% | — | 22160K105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,960 | $231K | 0.0% | $39.60 | — | — | 35473P769 |
| HPQ | HP INC | 12,000 | $231K | 0.0% | $21.01 | -5.9% | — | 40434L105 |
| IJH | ISHARES TR | 3,350 | $226K | 0.0% | $62.09 | — | — | 464287507 |
| SOFI | SOFI TECHNOLOGIES INC | 13,000 | $206K | 0.0% | $23.28 | 0.0% | — | 83406F102 |