Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASPI | ASP ISOTOPES INC | 10,030 | $27,000 | 0.0% | $2.69 | $3.98 | -33.4% | COM | 00218A105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 346,685 (+75.9%) | $15.96M (+96.0%) | 2.8% | $46.04 | $44.26 | +4.0% | COM | 25179M103 |
| CRM | SALESFORCE INC | 85,805 (+1.1%) | $19.7M (+48.2%) | 3.5% | $229.57 | $176.18 | +30.3% | COM | 79466L302 |
| MLI | MUELLER INDS INC | 212,957 (+101.4%) | $12.91M (+98.5%) | 2.3% | $60.61 | $47.17 | +28.5% | COM | 624756102 |
| VMI | VALMONT INDS INC | 35,920 (+2.0%) | $16.63M (-18.3%) | 3.0% | $462.97 | $216.19 | +114.2% | COM | 920253101 |
| ORCL | ORACLE CORP | 106,717 (+42.7%) | $14.65M (+33.7%) | 2.6% | $137.30 | $85.68 | +60.2% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 168,615 (+1.9%) | $12.96M (-17.1%) | 2.3% | $76.87 | $51.84 | +48.3% | COM | 682189105 |
| PYPL | PAYPAL HLDGS INC | 229,362 (+1.6%) | $12.05M (+23.6%) | 2.1% | $52.53 | $70.80 | -25.8% | COM | 70450Y103 |
| BA | BOEING CO | 91,055 (+3.3%) | $16.94M (-11.3%) | 3.0% | $186.05 | $224.46 | -17.1% | COM | 097023105 |
| DHI | D R HORTON INC | 66,132 (+1.5%) | $9.037M (-14.9%) | 1.6% | $136.65 | $124.10 | +10.1% | COM | 23331A109 |
| LEA | LEAR CORP | 89,537 (+2.7%) | $10.57M (-9.6%) | 1.9% | $118.03 | $88.45 | +33.4% | COM NEW | 521865204 |
| AXGN | AXOGEN INC | 188,610 (+2.3%) | $7.907M (-7.2%) | 1.4% | $41.92 | $25.65 | +63.4% | COM | 05463X106 |
| GOOGL | ALPHABET INC | 63,877 (+1.4%) | $21.98M (-2.3%) | 3.9% | $344.08 | $320.20 | +7.5% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA BRANDS INC | 907,074 (+1.8%) | $12.19M (+1.6%) | 2.2% | $13.44 | $23.11 | -41.8% | COM | 205887102 |
| DES | WISDOMTREE TR | 44,069 (+9.9%) | $1.67M (+2.4%) | 0.3% | $37.90 | $33.39 | +13.5% | US SMALLCAP DIVD | 97717W604 |
| NBIS | NEBIUS GROUP N.V. | 1,135 (+22.0%) | $268K (+4.3%) | 0.0% | $236.12 | $201.11 | +17.3% | SHS CLASS A | N97284108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 4,200 | $531K | 0.1% | $126.43 * | $63.78 | +133.7% | — | 375558103 |
| RKLB | ROCKET LAB CORPORATION | 2,815 | $286K | 0.1% | $101.60 * | $99.63 | -30.1% | — | 773121108 |
| AFRM | AFFIRM HOLDINGS INC | 3,426 | $279K | 0.0% | $81.44 * | $65.36 | +5.9% | — | 00827B106 |
| SOFI | SOFI TECHNOLOGIES INC | 13,000 | $233K | 0.0% | $17.92 * | $21.08 | -25.4% | — | 83406F102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 136,962 (-2.6%) | $34.97M (+47.1%) | 6.2% | $255.31 | $79.47 | +221.3% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 128,953 (-1.3%) | $15.3M (-14.4%) | 2.7% | $118.64 | $65.26 | +81.8% | COM | 025537101 |
| USFR | WISDOMTREE TR | 50,408 (-38.8%) | $2.54M (-38.8%) | 0.5% | $50.39 | $50.38 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| RTX | RTX CORPORATION | 148,007 (-1.0%) | $27.48M (-3.1%) | 4.9% | $185.65 | $67.07 | +176.8% | COM | 75513E101 |
| PSQ | PROSHARES TR | 12,465 (-50.0%) | $309K (-50.6%) | 0.1% | $24.79 | $29.85 | -16.9% | SHORT QQQ | 74349Y837 |
| EMXC | ISHARES INC | 7,605 (-6.7%) | $754K (-9.6%) | 0.1% | $99.15 | $56.19 | +76.3% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 506 (-6.3%) | $260K (+29.4%) | 0.0% | $513.83 | $404.60 | +26.8% | COM | 594918104 |
| AAPL | APPLE INC | 2,039 (-6.9%) | $679K (+7.3%) | 0.1% | $333.01 | $157.75 | +111.1% | COM | 037833100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 42,298 | $21.63M | 3.9% | $511.37 | $117.19 | +336.4% | COM | 038222105 |
| META | META PLATFORMS INC | 30,366 | $22.02M | 3.9% | $725.19 | $612.39 | +18.4% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 123,136 | $25.15M | 4.5% | $204.21 | $84.70 | +141.1% | COM | 166764100 |
| URI | UNITED RENTALS INC | 28,968 | $28.99M | 5.2% | $1000.79 | $224.09 | +346.6% | COM | 911363109 |
| FOX | FOX CORP | 375,010 | $21.11M | 3.8% | $56.30 | $36.11 | +55.9% | CL B COM | 35137L204 |
| QRVO | QORVO INC | 160,029 | $18.32M | 3.3% | $114.48 | $85.03 | +34.6% | COM | 74736K101 |
| CVS | CVS HEALTH CORP | 140,062 | $12M | 2.1% | $85.69 | $67.83 | +26.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 232,395 | $25.01M | 4.5% | $107.63 | $37.02 | +190.8% | COM | 17275R102 |
| FDX | FEDEX CORP | 62,950 | $17.95M | 3.2% | $285.08 | $163.29 | +74.6% | COM | 31428X106 |
| NEM | NEWMONT CORP | 76,330 | $8.804M | 1.6% | $115.34 | $40.92 | +181.9% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 284,421 | $17.75M | 3.2% | $62.40 | $50.31 | +24.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 178,452 | $15.4M | 2.7% | $86.29 | $72.79 | +18.5% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 88,496 | $19.63M | 3.5% | $221.86 | $76.97 | +188.2% | COM | 020002101 |
| FDXF | FEDEX FGHT HLDG CO INC | 31,786 | $3.477M | 0.6% | $109.39 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| VZ | VERIZON COMMUNICATIONS INC | 230,160 | $10.56M | 1.9% | $45.87 | $31.91 | +43.7% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 850 | $279K | 0.0% | $328.24 | $303.56 | +8.2% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 6,530 | $2.487M | 0.4% | $380.86 | $447.84 | -15.0% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,113 | $4.662M | 0.8% | $762.64 | $274.44 | +177.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,194 | $2.446M | 0.4% | $765.81 | $383.96 | +99.5% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 2,645 | $318K | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| IJR | ISHARES TR | 3,880 | $528K | 0.1% | $136.08 | $108.36 | +25.5% | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,212 | $2.102M | 0.4% | $86.82 | $54.43 | +59.5% | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 7,485 | $729K | 0.1% | $97.39 | $59.50 | +63.8% | MSCI JAPAN ETF | 46434G822 |
| VGT | VANGUARD WORLD FD | 4,205 | $528K | 0.1% | $125.56 | $104.30 | +20.5% | INF TECH ETF | 92204A702 |
| AVEM | AMERICAN CENTY ETF TR | 9,975 | $938K | 0.2% | $94.04 | $62.98 | +49.3% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 3,885 | $1.454M | 0.3% | $374.26 | $310.70 | +20.4% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 3,350 | $241K | 0.0% | $71.94 | $58.70 | +22.6% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,515 | $377K | 0.1% | $248.84 | $200.19 | +24.5% | COM | 023135106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,960 | $233K | 0.0% | $33.48 | $37.98 | -11.8% | FRANKLIN INDIA | 35473P769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,658 | $1.405M | 0.3% | $59.39 | $44.70 | +32.7% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,050 | $1.586M | 0.3% | $157.81 | $138.32 | +14.1% | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHOLESALE CORPORATION | 250 | $228K | 0.0% | $912.00 | $970.56 | -6.2% | COM | 22160K105 |
| EWG | ISHARES INC | 15,630 | $646K | 0.1% | $41.33 | $28.61 | +44.4% | MSCI GERMANY ETF | 464286806 |
| QQQ | INVESCO QQQ TR | 3,582 | $2.65M | 0.5% | $739.81 | $306.70 | +141.2% | UNIT SER 1 | 46090E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,630 | $420K | 0.1% | $115.70 | $74.87 | +54.7% | FTSE PACIFIC ETF | 922042866 |
| IDEV | ISHARES TR | 17,820 | $1.595M | 0.3% | $89.51 | $56.17 | +59.3% | CORE MSCI INTL | 46435G326 |