Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,204,959 | $65.38M | 19.6% | $54.26 | $44.53 | +20.1% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 328,704 | $61.65M | 18.4% | $187.54 | $92.86 | +100.8% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 155,904 | $38.51M | 11.5% | $247.03 | $38.64 | +528.2% | CL A | 15643U104 |
| JPM | JPMORGAN CHASE & CO | 61,475 | $19.88M | 5.9% | $323.42 | $228.03 | +41.3% | Com | 46625H100 |
| META | META PLATFORMS INC CLASS A | 28,612 | $19.05M | 5.7% | $665.95 | $306.99 | +115.0% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 65,199 | $15.16M | 4.5% | $232.53 | $193.56 | +19.2% | Com | 023135106 |
| CSCO | CISCO SYS INC | 195,083 | $15.1M | 4.5% | $77.41 | $69.48 | +10.3% | Com | 17275R102 |
| — | PURE STORAGE INC CLASS CLASS A | 205,361 | $13.92M | 4.2% | $67.79 | $64.21 | — | CL A | 74624m102 |
| IBIT | ISHARES BITCOIN ETF | 247,896 | $12.35M | 3.7% | $49.83 | $53.84 | -7.8% | ETF | 46438F101 |
| BLK | BLACKROCK INC NEW | 7,988 | $8.653M | 2.6% | $1083.31 | $1108.58 | -3.4% | Equity | 09290D101 |
| AAPL | APPLE INC | 18,642 | $5.091M | 1.5% | $273.08 | $130.40 | +108.5% | Com | 037833100 |
| ABBV | ABBVIE INC | 17,617 | $4.047M | 1.2% | $229.74 | $122.17 | +87.0% | Com | 00287Y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 23,063 | $3.334M | 1.0% | $144.55 | $127.32 | +12.7% | ETF | 921946406 |
| EMR | EMERSON ELEC CO | 24,064 | $3.256M | 1.0% | $135.29 | $84.08 | +57.8% | Com | 291011104 |
| CMI | CUMMINS INC | 6,153 | $3.16M | 0.9% | $513.61 | $306.48 | +66.6% | Com | 231021106 |
| STX | SEAGATE TECHNOLOGY H F | 9,421 | $2.639M | 0.8% | $280.08 | $78.60 | +250.4% | ORD | G7997R103 |
| AVGO | BROADCOM INC | 7,379 | $2.582M | 0.8% | $349.85 | $148.36 | +133.3% | Equity | 11135F101 |
| JBL | JABIL INC | 9,803 | $2.27M | 0.7% | $231.57 | $53.78 | +324.0% | Com | 466313103 |
| OSBC | OLD SECOND BANCORP INC D | 99,063 | $1.935M | 0.6% | $19.53 | $17.86 | +8.8% | Com | 680277100 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 19,771 | $1.787M | 0.5% | $90.40 | $72.47 | +24.2% | ETF | 921946794 |
| ABT | ABBOTT LABS | 10,748 | $1.352M | 0.4% | $125.78 | $103.56 | +21.0% | Com | 002824100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,851 | $1.277M | 0.4% | $689.87 | $456.80 | +49.9% | ETF | 464287200 |
| HD | HOME DEPOT INC | 3,650 | $1.264M | 0.4% | $346.35 | $251.28 | +36.9% | Com | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GR | 14,568 | $1.179M | 0.4% | $80.91 | $60.18 | +33.4% | Com | 744573106 |
| ALLY | ALLY FINL INC | 24,673 | $1.125M | 0.3% | $45.59 | $31.32 | +43.6% | Com | 02005N100 |
| RKLB | ROCKET LAB CORP CLASS CLASS A | 15,905 | $1.121M | 0.3% | $70.45 | $26.27 | +165.6% | Com | 773121108 |
| WMT | WALMART INC | 8,834 | $989K | 0.3% | $111.92 | $50.31 | +121.4% | Com | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 5,254 | $982K | 0.3% | $186.85 | $128.83 | +43.0% | Com | 697435105 |
| WELL | WELLTOWER INC REIT | 5,135 | $965K | 0.3% | $188.00 | $78.07 | +137.8% | Com | 95040Q104 |
| MCK | MCKESSON CORP | 1,150 | $951K | 0.3% | $827.33 | $139.25 | +489.1% | Com | 58155Q103 |
| MRK | MERCK & CO. INC. | 8,946 | $949K | 0.3% | $106.06 | $92.09 | +14.3% | Com | 58933Y105 |
| RY | ROYAL BANK OF CANADA F | 5,391 | $925K | 0.3% | $171.59 | $123.44 | +38.1% | Com | 780087102 |
| FAST | FASTENAL CO | 21,435 | $876K | 0.3% | $40.87 | $28.25 | +42.1% | Com | 311900104 |
| MSFT | MICROSOFT CORP | 1,666 | $812K | 0.2% | $487.54 | $250.50 | +93.1% | Com | 594918104 |
| PAYX | PAYCHEX INC | 6,251 | $709K | 0.2% | $113.39 | $65.28 | +71.8% | Com | 704326107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,750 | $695K | 0.2% | $397.25 | $296.12 | +34.3% | Com | 02043Q107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,020 | $682K | 0.2% | $337.77 | $238.56 | +40.5% | ETF | 922908769 |
| GOOG | ALPHABET INC CLASS CLASS C | 2,100 | $661K | 0.2% | $314.55 | $209.93 | +49.5% | CL C | 02079K107 |
| MRAL | GRANITESHARES 2X LONG MARA DAILY ETF | 133,580 | $657K | 0.2% | $4.92 | $11.38 | — | ETF | 38747R538 |
| LOW | LOWES COS INC | 2,679 | $651K | 0.2% | $243.18 | $112.40 | +114.6% | Com | 548661107 |
| VB | VANGUARD SMALL CAP ETF | 2,483 | $647K | 0.2% | $260.45 | $216.38 | +19.2% | ETF | 922908751 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 7,574 | $644K | 0.2% | $84.97 | $67.51 | +25.4% | ETF | 46432F834 |
| VO | VANGUARD MID CAP ETF | 2,151 | $630K | 0.2% | $292.95 * | $59.42 | +22.1% | ETF | 922908629 |
| AMD | ADVANCED MICRO DEVIC | 2,801 | $603K | 0.2% | $215.34 | $128.82 | +66.2% | Com | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 3,300 | $597K | 0.2% | $180.84 | $134.93 | +31.7% | CL A | 69608A108 |
| ICLR | ICON PLC F | 3,259 | $596K | 0.2% | $183.00 | $315.33 | -42.2% | SS | G4705A100 |
| BAC | BANK OF AMERICA CORP | 10,762 | $595K | 0.2% | $55.28 | $36.68 | +49.9% | Com | 060505104 |
| MPC | MARATHON PETE CORP | 3,432 | $562K | 0.2% | $163.82 | $138.93 | +17.1% | Com | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANG | 3,353 | $547K | 0.2% | $163.16 | $85.14 | +90.2% | Com | 45866F104 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 7,500 | $543K | 0.2% | $72.40 * | $52.55 | +28.7% | ETF | 003264108 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $536K | 0.2% | $1072.14 | $1043.15 | +2.6% | ADR | N07059210 |
| DE | DEERE & CO | 1,097 | $516K | 0.2% | $469.94 | $161.25 | +188.7% | Com | 244199105 |
| MET | METLIFE INC | 6,138 | $490K | 0.1% | $79.78 | $64.92 | +21.6% | Com | 59156R108 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 761 | $471K | 0.1% | $619.10 | $504.64 | +21.7% | ETF | 46090E103 |
| OKLO | OKLO INC CLASS A | 6,450 | $462K | 0.1% | $71.62 | $78.30 | -8.4% | CL A | 02156V109 |
| JNJ | JOHNSON & JOHNSON | 2,183 | $452K | 0.1% | $206.91 | $152.02 | +36.1% | Com | 478160104 |
| NEE | NEXTERA ENERGY INC | 5,476 | $441K | 0.1% | $80.54 | $63.80 | +25.8% | Com | 65339F101 |
| TRI | THOMSON REUTERS CORP F | 3,176 | $422K | 0.1% | $132.82 | $126.98 | +3.1% | Com | 884903808 |
| PG | PROCTER & GAMBLE CO | 2,817 | $406K | 0.1% | $144.05 | $105.21 | +36.2% | Com | 742718109 |
| SO | SOUTHERN CO | 4,531 | $397K | 0.1% | $87.57 | $88.34 | -1.3% | Com | 842587107 |
| ELV | ELEVANCE HEALTH INC | 1,072 | $374K | 0.1% | $348.80 | $520.75 | -32.7% | Com | 036752103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,313 | $370K | 0.1% | $282.13 | $288.18 | -3.1% | ETF | 922908538 |
| MELI | MERCADOLIBRE INC | 180 | $364K | 0.1% | $2020.88 | $2375.46 | -15.2% | Com | 58733R102 |
| BNS | BANK NOVA SCOTIA F | 4,855 | $359K | 0.1% | $73.97 | $43.52 | +69.3% | Com | 064149107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 706 | $356K | 0.1% | $503.71 | $507.86 | -1.0% | CL B | 084670702 |
| SPY | SPDR S&P 500 ETF | 507 | $348K | 0.1% | $687.16 | $675.88 | +0.9% | ETF | 78462F103 |
| CRDO | CREDO TECHNOLOGY GROUP F | 2,300 | $333K | 0.1% | $144.92 | $70.77 | +103.3% | ORD | G25457105 |
| V | VISA INC CLASS CLASS A | 861 | $304K | 0.1% | $353.62 | $196.98 | +78.0% | CL A | 92826C839 |
| KO | THE COCA-COLA CO | 4,059 | $284K | 0.1% | $70.07 | $55.50 | +26.0% | Com | 191216100 |
| MARA | MARA HLDGS INC | 27,130 | $253K | 0.1% | $9.33 * | $14.30 | -37.2% | Com | 565788106 |
| — | ALPHABET INC CLASS A | 804 | $252K | 0.1% | $313.85 | $313.85 | — | CL A | 02079k305 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,011 | $251K | 0.1% | $248.10 | $229.45 | +7.3% | ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,229 | $241K | 0.1% | $196.36 | $117.88 | +65.5% | Com | 438516106 |
| GE | GE AEROSPACE | 733 | $229K | 0.1% | $311.79 | $272.69 | +13.0% | Com | 369604301 |
| PFE | PFIZER INC | 9,134 | $228K | 0.1% | $24.99 | $27.48 | -9.4% | Com | 717081103 |
| XOM | EXXON MOBIL CORP | 1,752 | $212K | 0.1% | $121.02 | $115.49 | +4.2% | Com | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,423 | $210K | 0.1% | $86.76 * | $73.50 | +15.5% | Com | 573874104 |
| RSPA | INVSC S P 500 EQUAL WEIGHT ETF | 700 | $135K | 0.0% | $193.21 * | $50.89 | +0.1% | ETF | 46090A697 |
| ACHR | ARCHER AVIATION INC CLASS A | 15,821 | $119K | 0.0% | $7.55 | $6.85 | +9.8% | CL A | 03945R102 |
| — | ABOVE FOOD INGREDIEN FCLASS EQUITY | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | Com | 00373v100 |