Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,206,514 | $62.9M | 17.6% | $52.13 | $44.53 | +17.1% | Com | 42328H109 |
| LEU | CENTRUS ENERGY CORP CLASS A | 202,299 | $62.73M | 17.5% | $310.07 | $38.64 | +702.4% | CL A | 15643U104 |
| NVDA | NVIDIA CORP | 334,976 | $62.5M | 17.5% | $186.58 | $92.86 | +100.9% | Com | 67066G104 |
| META | META PLATFORMS INC CLASS A | 28,652 | $21.04M | 5.9% | $734.38 | $306.99 | +139.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 61,436 | $19.38M | 5.4% | $315.43 | $228.03 | +37.7% | Com | 46625H100 |
| — | PURE STORAGE INC CLASS A | 206,719 | $17.33M | 4.8% | $83.81 | $64.21 | — | CL A | 74624m102 |
| AMZN | AMAZON.COM INC | 64,772 | $14.22M | 4.0% | $219.57 | $193.56 | +13.4% | Com | 023135106 |
| IBIT | ISHARES BITCOIN ETF | 201,273 | $13.08M | 3.7% | $65.00 | $53.15 | +22.3% | ETF | 46438F101 |
| BLK | BLACKROCK INC NEW | 7,907 | $9.219M | 2.6% | $1165.87 | $1108.77 | +4.6% | Com | 09290D101 |
| ASPI | ASP ISOTOPES INC | 903,103 | $8.688M | 2.4% | $9.62 | $9.22 | +4.3% | Com | 00218A105 |
| AAPL | APPLE INC | 19,249 | $4.901M | 1.4% | $254.63 | $130.40 | +95.1% | Com | 037833100 |
| ABBV | ABBVIE INC | 17,179 | $3.978M | 1.1% | $231.54 | $119.48 | +92.4% | Com | 00287Y109 |
| EMR | EMERSON ELEC CO | 24,059 | $3.156M | 0.9% | $131.18 | $84.08 | +55.3% | Com | 291011104 |
| CSCO | CISCO SYS INC | 42,372 | $2.899M | 0.8% | $68.42 | $53.92 | +25.5% | Com | 17275R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 19,106 | $2.693M | 0.8% | $140.95 | $124.23 | +13.5% | ETF | 921946406 |
| AVGO | BROADCOM INC | 7,509 | $2.477M | 0.7% | $329.91 | $148.36 | +121.9% | Com | 11135F101 |
| CMI | CUMMINS INC | 5,862 | $2.476M | 0.7% | $422.37 | $298.55 | +40.9% | Com | 231021106 |
| MARA | MARA HLDGS INC | 134,372 | $2.454M | 0.7% | $18.26 | $14.30 | +27.6% | Com | 565788106 |
| STX | SEAGATE TECHNOLOGY H F | 9,766 | $2.305M | 0.6% | $236.06 | $78.60 | +199.6% | ORD | G7997R103 |
| JBL | JABIL INC | 9,835 | $2.136M | 0.6% | $217.17 | $53.78 | +303.6% | Com | 466313103 |
| OSBC | OLD SECOND BANCORP INC D | 99,063 | $1.712M | 0.5% | $17.29 | $17.86 | -3.9% | Com | 680277100 |
| HD | HOME DEPOT INC | 3,680 | $1.491M | 0.4% | $405.19 | $251.28 | +60.2% | Com | 437076102 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 17,193 | $1.456M | 0.4% | $84.68 | $70.31 | +20.4% | ETF | 921946794 |
| ABT | ABBOTT LABS | 10,198 | $1.366M | 0.4% | $133.94 | $102.28 | +30.4% | COM | 002824100 |
| PEG | PUB SVC ENTERPRISE | 14,568 | $1.216M | 0.3% | $83.46 | $60.18 | +37.6% | COM | 744573106 |
| MRAL | GRANITESHARES 2X LONG MARA DAILY ETF | 51,529 | $1.191M | 0.3% | $23.12 | $21.65 | — | ETF | 38747R538 |
| IVV | ISHARES CORE S&P 500 ETF | 1,653 | $1.106M | 0.3% | $669.17 | $430.18 | +55.6% | ETF | 464287200 |
| FAST | FASTENAL CO | 21,965 | $1.077M | 0.3% | $49.04 | $28.25 | +72.7% | Com | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 5,254 | $1.07M | 0.3% | $203.62 | $128.83 | +58.0% | COM | 697435105 |
| WMT | WALMART INC | 9,904 | $1.021M | 0.3% | $103.06 | $50.31 | +104.4% | COM | 931142103 |
| ALLY | ALLY FINL INC | 24,017 | $941K | 0.3% | $39.20 | $31.06 | +24.4% | COM | 02005N100 |
| MCK | MCKESSON CORP | 1,215 | $939K | 0.3% | $772.54 | $139.25 | +454.3% | COM | 58155Q103 |
| WELL | WELLTOWER INC REIT | 5,156 | $918K | 0.3% | $178.14 | $78.07 | +127.3% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 1,685 | $873K | 0.2% | $518.01 | $250.50 | +106.4% | COM | 594918104 |
| RY | ROYAL BANK OF CANADA F | 5,432 | $800K | 0.2% | $147.32 | $123.44 | +19.3% | COM | 780087102 |
| PAYX | PAYCHEX INC | 6,251 | $792K | 0.2% | $126.76 | $65.28 | +92.3% | COM | 704326107 |
| MRK | MERCK & CO. INC. | 9,284 | $779K | 0.2% | $83.93 | $92.09 | -9.6% | COM | 58933Y105 |
| RKLB | ROCKET LAB CORP | 15,788 | $756K | 0.2% | $47.91 | $26.27 | +82.4% | COM | 773121108 |
| MPC | MARATHON PETE CORP | 3,743 | $721K | 0.2% | $192.74 | $138.93 | +38.0% | COM | 56585A102 |
| OKLO | OKLO INC CLASS A | 6,450 | $720K | 0.2% | $111.63 | $78.30 | +42.6% | CL A | 02156V109 |
| LOW | LOWES COS INC | 2,839 | $713K | 0.2% | $251.31 | $112.40 | +122.5% | COM | 548661107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,039 | $669K | 0.2% | $328.16 | $238.56 | +37.6% | ETF | 922908769 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,450 | $661K | 0.2% | $456.00 | $265.82 | +71.5% | COM | 02043Q107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,011 | $607K | 0.2% | $600.09 | $504.64 | +19.0% | ETF | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 3,300 | $602K | 0.2% | $182.42 | $134.93 | +35.2% | CL A | 69608A108 |
| ICLR | ICON PLC F | 3,347 | $586K | 0.2% | $175.00 | $315.33 | -44.5% | SHS | G4705A100 |
| ICE | INTERCONTINENTAL EXCHANG | 3,420 | $576K | 0.2% | $168.48 | $85.14 | +97.3% | COM | 45866F104 |
| BAC | BANK OF AMERICA CORP | 11,102 | $573K | 0.2% | $51.59 | $36.68 | +39.9% | COM | 060505104 |
| VB | VANGUARD SMALL CAP ETF | 2,194 | $558K | 0.2% | $254.24 | $211.13 | +20.4% | ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 1,898 | $557K | 0.2% | $293.67 * | $57.64 | +27.4% | ETF | 922908629 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 6,678 | $551K | 0.2% | $82.58 | $65.31 | +26.4% | ETF | 46432F834 |
| GOOG | ALAPHABET INC | 2,100 | $511K | 0.1% | $243.55 | $209.93 | +15.9% | CL C | 02079K107 |
| DE | DEERE & CO | 1,083 | $495K | 0.1% | $457.26 | $157.29 | +189.7% | COM | 244199105 |
| TRI | THOMSON REUTERS CORP F | 3,176 | $493K | 0.1% | $155.33 | $126.98 | +20.9% | COM | 884903808 |
| AMD | ADVANCED MICRO DEVIC | 2,914 | $471K | 0.1% | $161.79 | $128.82 | +25.6% | COM | 007903107 |
| MET | METLIFE INC | 5,652 | $466K | 0.1% | $82.37 | $63.71 | +28.4% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 2,817 | $433K | 0.1% | $153.65 | $105.21 | +45.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 5,601 | $423K | 0.1% | $75.49 | $63.80 | +17.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,173 | $403K | 0.1% | $185.42 | $152.02 | +21.2% | COM | 478160104 |
| SO | SOUTHERN CO | 4,133 | $392K | 0.1% | $94.77 | $88.10 | +6.7% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 775 | $390K | 0.1% | $502.74 | $507.86 | -1.0% | CL B | 084670702 |
| MELI | MERCADOLIBRE INC | 165 | $386K | 0.1% | $2336.94 | $2400.46 | -2.6% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 1,072 | $346K | 0.1% | $323.12 | $520.75 | -38.3% | COM | 036752103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,131 | $332K | 0.1% | $293.79 | $288.50 | +1.8% | ETF | 922908538 |
| BNS | BANK NOVA SCOTIA F | 4,855 | $314K | 0.1% | $64.65 | $43.52 | +48.6% | COM | 064149107 |
| V | VISA INC CLASS A | 903 | $308K | 0.1% | $341.38 | $196.98 | +73.0% | COM | 92826C839 |
| — | PUBLIC STORAGE REIT | 1,062 | $307K | 0.1% | $288.85 | $288.85 | — | COM | 74460w669 |
| UBER | UBER TECHNOLOGIES INC | 3,081 | $302K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| CRDO | CREDO TECHNOLOGY GROUP F | 2,000 | $291K | 0.1% | $145.61 | $58.32 | +149.7% | ORD | G25457105 |
| HON | HONEYWELL INTL INC | 1,353 | $285K | 0.1% | $210.50 * | $117.88 | +67.3% | COM | 438516106 |
| KO | THE COCA-COLA CO | 4,059 | $269K | 0.1% | $66.32 | $55.50 | +18.7% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES COR | 3,387 | $263K | 0.1% | $77.77 | $82.95 | -6.2% | COM | 28176E108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,011 | $245K | 0.1% | $241.98 | $229.45 | +5.5% | ETF | 464287655 |
| PFE | PFIZER INC | 9,282 | $237K | 0.1% | $25.48 | $27.48 | -8.9% | COM | 717081103 |
| ADM | ARCHER-DANIELS MIDLAND C | 3,771 | $225K | 0.1% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| GE | GE AEROSPACE | 733 | $221K | 0.1% | $300.82 | $272.69 | +10.2% | COM | 369604301 |
| VEEV | VEEVA SYS INC CLASS A | 731 | $218K | 0.1% | $297.91 | $248.50 | +19.9% | CL A | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,423 | $204K | 0.1% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| LTBR | LIGHTBRIDGE CORP | 9,500 | $201K | 0.1% | $21.21 | $21.21 | — | COM | 53224K302 |
| ACHR | ARCHER AVIATION INC CLASS A | 13,821 | $132K | 0.0% | $9.58 | $6.48 | +47.8% | CL A | 03945R102 |