Location: Clearwater, FL
CIK: 0001801792 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 20,586 | $24.69M | 11.0% | $1199.43 | $140.09 | +756.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 53,071 | $18.75M | 8.3% | $353.33 | $109.74 | +222.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 56,782 | $16.43M | 7.3% | $289.36 | $96.02 | +201.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 39,794 | $13.03M | 5.8% | $327.33 | $112.60 | +190.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 54,412 | $12.97M | 5.8% | $238.34 | $124.46 | +91.5% | COM | 023135106 |
| ASML | ASML HLDG NV | 6,475 | $12.88M | 5.7% | $1989.44 | $718.46 | +176.9% | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 32,175 | $12M | 5.3% | $373.02 | $160.46 | +132.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,193 | $11.11M | 4.9% | $500.39 | $228.09 | +119.4% | CL B NEW | 084670702 |
| V | VISA INC | 30,473 | $10.46M | 4.6% | $343.09 | $176.23 | +94.7% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 90,154 | $8.629M | 3.8% | $95.71 | $52.80 | +81.3% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 32,017 | $8.131M | 3.6% | $253.97 | $117.13 | +116.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 20,598 | $7.265M | 3.2% | $352.68 | $211.81 | +66.5% | COM | 437076102 |
| RTX | RTX CORPORATION | 35,944 | $6.82M | 3.0% | $189.73 | $58.81 | +222.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 16,130 | $6.704M | 3.0% | $415.63 | $253.31 | +64.1% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION | 7,031 | $6.577M | 2.9% | $935.47 | $275.50 | +239.6% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 33,942 | $6.095M | 2.7% | $179.58 | $110.40 | — | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 11,399 | $5.807M | 2.6% | $509.46 | $326.55 | +56.0% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 21,069 | $5.699M | 2.5% | $270.47 | $164.51 | +64.4% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 17,964 | $5.656M | 2.5% | $314.84 | $198.11 | +58.9% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 20,673 | $5.09M | 2.3% | $246.22 | $114.13 | +115.7% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 31,169 | $4.571M | 2.0% | $146.64 | $130.35 | +12.5% | COM | 742718109 |
| AR | ANTERO RESOURCES CORP | 127,000 | $4.463M | 2.0% | $35.14 | $34.54 | +1.7% | COM | 03674X106 |
| BLK | BLACKROCK INC | 3,297 | $3.17M | 1.4% | $961.56 | $991.29 | -3.0% | COM | 09290D101 |
| XEL | XCEL ENERGY INC | 11,482 | $922K | 0.4% | $80.30 | $51.71 | +55.3% | COM | 98389B100 |
| CSX | CSX CORP | 18,985 | $902K | 0.4% | $47.53 | $31.44 | +51.2% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 3,755 | $751K | 0.3% | $200.09 | $154.41 | +29.6% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $616493.94 | +21.5% | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 16,300 | $674K | 0.3% | $41.32 | $41.97 | -1.5% | COM | 25179M103 |
| MOG/A | MOOG INC | 1,550 | $657K | 0.3% | $423.84 | $174.57 | +142.8% | CL A | 615394202 |
| USB | US BANCORP | 9,970 | $602K | 0.3% | $60.40 | $38.92 | +55.2% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 17,200 | $550K | 0.2% | $31.97 | $15.15 | +111.0% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 1,215 | $434K | 0.2% | $357.37 | $133.35 | +168.0% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 950 | $430K | 0.2% | $452.92 | $413.03 | +9.7% | COM | 615369105 |
| PSX | PHILLIPS 66 | 2,359 | $399K | 0.2% | $169.05 | $109.47 | +54.4% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $383K | 0.2% | $136.81 | $75.44 | +81.3% | COM | 025537101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,050 | $356K | 0.2% | $50.50 | $49.80 | +1.4% | FT VEST S&P 500 | 33739Q705 |
| ABBV | ABBVIE INC | 1,236 | $311K | 0.1% | $251.64 | $178.69 | +40.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 230 | $245K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |