Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 28,971 | $32.82M | 6.1% | $1132.89 | $224.09 | +405.5% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 42,185 | $30.5M | 5.6% | $723.01 | $117.19 | +516.9% | COM | 038222105 |
| RTX | RTX CORPORATION | 149,511 | $28.37M | 5.2% | $189.73 | $67.07 | +182.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 230,555 | $27.08M | 5.0% | $117.46 | $37.02 | +217.3% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 140,587 | $23.77M | 4.4% | $169.05 | $79.47 | +112.7% | COM | 718546104 |
| GOOGL | ALPHABET INC | 62,966 | $22.5M | 4.1% | $357.37 | $319.82 | +11.7% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 88,346 | $21.02M | 3.9% | $237.94 | $76.97 | +209.1% | COM | 020002101 |
| CVX | CHEVRON CORPORATION | 123,931 | $20.54M | 3.8% | $165.76 | $84.70 | +95.7% | COM | 166764100 |
| VMI | VALMONT INDS INC | 35,228 | $20.35M | 3.8% | $577.61 | $210.74 | +174.1% | COM | 920253101 |
| FDX | FEDEX CORP | 63,381 | $19.85M | 3.7% | $313.12 | $163.29 | +91.8% | COM | 31428X106 |
| BA | BOEING CO | 88,185 | $19.09M | 3.5% | $216.47 | $224.79 | -3.7% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 130,598 | $17.87M | 3.3% | $136.81 | $65.26 | +109.7% | COM | 025537101 |
| FOX | FOX CORP | 373,105 | $17.48M | 3.2% | $46.84 | $36.11 | +29.7% | CL B COM | 35137L204 |
| META | META PLATFORMS INC | 30,222 | $17.02M | 3.1% | $563.30 | $612.39 | -8.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 282,596 | $16.28M | 3.0% | $57.62 | $50.31 | +14.5% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 165,455 | $15.64M | 2.9% | $94.54 | $51.30 | +84.3% | COM | 682189105 |
| QRVO | QORVO INC | 160,315 | $14.95M | 2.8% | $93.27 | $85.03 | +9.7% | COM | 74736K101 |
| CVS | CVS HEALTH CORP | 140,557 | $14.54M | 2.7% | $103.45 | $67.83 | +52.5% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 178,802 | $13.99M | 2.6% | $78.23 | $72.79 | +7.5% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 84,843 | $13.29M | 2.5% | $156.67 | $175.84 | -10.9% | COM | 79466L302 |
| CAG | CONAGRA BRANDS INC | 891,364 | $12M | 2.2% | $13.46 | $23.25 | -42.1% | COM | 205887102 |
| LEA | LEAR CORP | 87,170 | $11.69M | 2.2% | $134.06 | $87.35 | +53.5% | COM NEW | 521865204 |
| ORCL | ORACLE CORP | 74,770 | $10.96M | 2.0% | $146.56 | $62.01 | +136.3% | COM | 68389X105 |
| DHI | D R HORTON INC | 65,165 | $10.61M | 2.0% | $162.88 | $123.78 | +31.6% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 230,880 | $9.775M | 1.8% | $42.34 | $31.91 | +32.7% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 225,652 | $9.744M | 1.8% | $43.18 | $71.06 | -39.2% | COM | 70450Y103 |
| AXGN | AXOGEN INC | 184,385 | $8.517M | 1.6% | $46.19 | $25.21 | +83.2% | COM | 05463X106 |
| DVN | DEVON ENERGY CORP NEW | 197,068 | $8.143M | 1.5% | $41.32 | $43.02 | -3.9% | COM | 25179M103 |
| NEM | NEWMONT CORP | 75,900 | $7.089M | 1.3% | $93.40 | $40.92 | +128.3% | COM | 651639106 |
| MLI | MUELLER INDS INC | 105,751 | $6.501M | 1.2% | $61.47 | $31.82 | +93.2% | COM | 624756102 |
| FDXF | FEDEX FGHT HLDG CO INC | 31,691 | $4.785M | 0.9% | $150.99 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,149 | $4.592M | 0.8% | $746.79 | $274.44 | +172.1% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 82,361 | $4.147M | 0.8% | $50.35 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 3,600 | $2.651M | 0.5% | $736.39 | $306.70 | +140.1% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 6,530 | $2.406M | 0.4% | $368.45 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 3,194 | $2.392M | 0.4% | $748.90 | $383.96 | +95.0% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,212 | $2.144M | 0.4% | $88.55 | $54.43 | +62.7% | FTSE EUROPE ETF | 922042874 |
| DES | WISDOMTREE TR | 40,105 | $1.631M | 0.3% | $40.67 | $32.71 | +24.4% | US SMALLCAP DIVD | 97717W604 |
| IDEV | ISHARES TR | 17,920 | $1.595M | 0.3% | $89.01 | $56.17 | +58.5% | CORE MSCI INTL | 46435G326 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,050 | $1.577M | 0.3% | $156.92 | $138.32 | +13.5% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 3,873 | $1.433M | 0.3% | $370.00 | $310.70 | +19.1% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,658 | $1.414M | 0.3% | $59.77 | $44.70 | +33.5% | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 9,975 | $962K | 0.2% | $96.44 | $62.98 | +53.2% | AVANTIS EMGMKT | 025072604 |
| EMXC | ISHARES INC | 8,155 | $834K | 0.2% | $102.27 | $56.19 | +82.1% | MSCI EMRG CHN | 46434G764 |
| EWJ | ISHARES INC | 7,505 | $700K | 0.1% | $93.27 | $59.50 | +56.8% | MSCI JAPAN ETF | 46434G822 |
| EWG | ISHARES INC | 15,630 | $647K | 0.1% | $41.39 | $28.61 | +44.6% | MSCI GERMANY ETF | 464286806 |
| AAPL | APPLE INC | 2,189 | $633K | 0.1% | $289.17 | $157.75 | +83.4% | COM | 037833100 |
| PSQ | PROSHARES TR | 24,930 | $625K | 0.1% | $25.07 | $29.85 | -16.1% | SHORT QQQ | 74349Y837 |
| IJR | ISHARES TR | 3,880 | $575K | 0.1% | $148.20 | $108.36 | +36.9% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 4,200 | $531K | 0.1% | $126.43 | $63.78 | +98.1% | COM | 375558103 |
| VGT | VANGUARD WORLD FD | 4,205 | $503K | 0.1% | $119.62 | $104.30 | +14.6% | INF TECH ETF | 92204A702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,630 | $420K | 0.1% | $115.70 | $74.87 | +54.5% | FTSE PACIFIC ETF | 922042866 |
| INTC | INTEL CORP | 2,645 | $369K | 0.1% | $139.51 | $101.12 | +38.1% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 850 | $368K | 0.1% | $432.94 | $303.56 | +42.7% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 1,515 | $361K | 0.1% | $238.28 | $200.19 | +19.1% | COM | 023135106 |
| RKLB | ROCKET LAB CORPORATION | 2,815 | $286K | 0.1% | $101.60 | $99.63 | +2.0% | COM | 773121108 |
| AFRM | AFFIRM HOLDINGS INC | 3,426 | $279K | 0.1% | $81.44 | $65.36 | +24.8% | COM CL A | 00827B106 |
| IJH | ISHARES TR | 3,350 | $258K | 0.0% | $77.01 | $58.70 | +31.4% | CORE S&P MCP ETF | 464287507 |
| NBIS | NEBIUS GROUP N.V. | 930 | $257K | 0.0% | $276.34 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,960 | $248K | 0.0% | $35.63 | $37.98 | -6.3% | FRANKLIN INDIA | 35473P769 |
| COST | COSTCO WHOLESALE CORPORATION | 250 | $234K | 0.0% | $936.00 | $970.56 | -3.6% | COM | 22160K105 |
| SOFI | SOFI TECHNOLOGIES INC | 13,000 | $233K | 0.0% | $17.92 | $21.08 | -15.0% | COM | 83406F102 |
| MSFT | MICROSOFT CORP | 540 | $201K | 0.0% | $372.22 | $404.60 | -7.8% | COM | 594918104 |