Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,146,658 | $102M | 27.3% | $89.25 | $44.53 | +100.4% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 304,753 | $60.98M | 16.2% | $200.09 | $92.86 | +115.5% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 148,730 | $24.97M | 6.7% | $167.87 | $38.64 | +334.4% | CL A | 15643U104 |
| CSCO | CISCO SYS INC | 190,535 | $22.38M | 6.0% | $117.46 | $69.48 | +69.1% | Com | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 59,206 | $19.38M | 5.2% | $327.33 | $228.03 | +43.5% | Com | 46625H100 |
| PSTG | EVERPURE INC CLASS A | 197,910 | $15.59M | 4.2% | $78.79 * | $67.72 | +19.9% | CL A | 74624M102 |
| AMZN | AMAZON.COM INC | 64,623 | $15.4M | 4.1% | $238.34 | $193.56 | +23.1% | Com | 023135106 |
| MELI | MERCADOLIBRE INC | 6,320 | $10.73M | 2.9% | $1697.39 | $1941.74 | -12.6% | Com | 58733R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 239,691 | $7.979M | 2.1% | $33.29 | $53.84 | -38.2% | ETF | 46438F101 |
| BLK | BLACKROCK INC NEW | 7,997 | $7.69M | 2.0% | $961.56 | $1108.58 | -13.3% | Com | 09290D101 |
| META | META PLATFORMS INC CLASS A | 13,431 | $7.566M | 2.0% | $563.30 | $306.99 | +83.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 18,026 | $5.216M | 1.4% | $289.37 | $130.40 | +121.9% | Com | 037833100 |
| STX | SEAGATE TECHNOLOGY H F | 5,374 | $5.186M | 1.4% | $965.00 | $78.60 | +1127.8% | SHS | G7997R103 |
| ABBV | ABBVIE INC | 18,132 | $4.563M | 1.2% | $251.64 | $125.04 | +101.2% | Com | 00287Y109 |
| CMI | CUMMINS INC | 5,940 | $4.236M | 1.1% | $713.21 | $306.48 | +132.7% | Com | 231021106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 24,595 | $3.887M | 1.0% | $158.03 | $129.66 | +21.9% | ETF | 921946406 |
| JBL | JABIL INC | 9,529 | $3.673M | 1.0% | $385.48 | $53.78 | +616.7% | Com | 466313103 |
| EMR | EMERSON ELEC CO | 23,691 | $3.391M | 0.9% | $143.15 | $84.08 | +70.3% | Com | 291011104 |
| AVGO | BROADCOM INC | 6,989 | $2.64M | 0.7% | $377.75 | $148.36 | +154.6% | Com | 11135F101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 26,356 | $2.588M | 0.7% | $98.20 | $78.50 | +25.1% | ETF | 921946794 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 26,500 | $2.005M | 0.5% | $75.66 | $75.56 | +0.1% | ETF | 922040852 |
| PANW | PALO ALTO NETWORKS INC | 5,197 | $1.772M | 0.5% | $341.02 | $228.90 | +49.0% | Com | 697435105 |
| TSLA | TESLA INC | 4,129 | $1.737M | 0.5% | $420.60 | $397.72 | +5.8% | Com | 88160R101 |
| RKLB | ROCKET LAB CORP CLASS A | 14,905 | $1.515M | 0.4% | $101.65 | $26.27 | +287.0% | CL A | 773121108 |
| MARA | MARA HLDGS INC | 107,730 | $1.496M | 0.4% | $13.89 | $11.82 | +17.5% | Com | 565788106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,938 | $1.451M | 0.4% | $748.76 | $468.07 | +60.0% | ETF | 464287200 |
| OSBC | OLD SECOND BANCORP INC D | 61,000 | $1.423M | 0.4% | $23.32 | $17.86 | +30.6% | Com | 680277100 |
| AMD | ADVANCED MICRO DEVICES I | 2,402 | $1.395M | 0.4% | $580.91 | $128.82 | +350.9% | Com | 007903107 |
| WELL | WELLTOWER INC REIT | 5,135 | $1.165M | 0.3% | $226.97 | $78.07 | — | Com | 95040Q104 |
| HD | HOME DEPOT INC | 3,162 | $1.115M | 0.3% | $352.68 | $251.28 | +40.4% | Com | 437076102 |
| RY | ROYAL BANK OF CANADA F | 5,374 | $1.112M | 0.3% | $206.97 | $123.44 | +67.7% | Com | 780087102 |
| MRK | MERCK & CO. INC. | 8,311 | $1.068M | 0.3% | $128.50 | $92.09 | +39.5% | Com | 58933Y105 |
| ALLY | ALLY FINL INC | 23,084 | $1.061M | 0.3% | $45.95 | $31.32 | +46.7% | Com | 02005N100 |
| FAST | FASTENAL CO | 21,323 | $1.024M | 0.3% | $48.03 | $28.25 | +70.0% | Com | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GR | 12,405 | $1.007M | 0.3% | $81.16 | $60.18 | +34.9% | Com | 744573106 |
| WMT | WALMART INC | 8,834 | $1.001M | 0.3% | $113.26 | $50.31 | +125.1% | Com | 931142103 |
| ABT | ABBOTT LABS | 10,618 | $963K | 0.3% | $90.74 | $103.56 | -12.4% | Com | 002824100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 13,000 | $954K | 0.3% | $73.41 | $73.38 | +0.0% | ETF | 921937835 |
| MCK | MCKESSON CORP | 1,140 | $861K | 0.2% | $755.60 | $139.25 | +442.6% | Com | 58155Q103 |
| MPC | MARATHON PETE CORP | 3,114 | $796K | 0.2% | $255.67 | $138.93 | +84.0% | Com | 56585A102 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 2,612 | $792K | 0.2% | $303.14 | $219.48 | +38.1% | ETF | 922908751 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,887 | $753K | 0.2% | $95.44 | $68.50 | +39.3% | ETF | 46432F834 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 9,318 | $751K | 0.2% | $80.57 | $73.32 | +9.9% | ETF | 922908629 |
| GOOG | ALPHABET INC CLASS C | 2,100 | $742K | 0.2% | $353.33 | $209.93 | +68.3% | CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,468 | $735K | 0.2% | $297.89 | $75.81 | +292.9% | Com | 573874104 |
| DE | DEERE & CO | 1,095 | $695K | 0.2% | $634.33 | $161.25 | +293.4% | Com | 244199105 |
| PAYX | PAYCHEX INC | 6,251 | $615K | 0.2% | $98.33 | $65.28 | +50.6% | Com | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,210 | $605K | 0.2% | $500.39 | $500.25 | +0.0% | CL B | 084670702 |
| LOW | LOWES COS INC | 2,679 | $591K | 0.2% | $220.49 | $112.40 | +96.2% | Com | 548661107 |
| MET | METLIFE INC | 6,937 | $587K | 0.2% | $84.61 | $66.92 | +26.4% | Com | 59156R108 |
| MSFT | MICROSOFT CORP | 1,573 | $587K | 0.2% | $373.08 | $250.50 | +48.9% | Com | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $586K | 0.2% | $253.97 | $156.37 | +62.4% | Com | 478160104 |
| NEE | NEXTERA ENERGY INC | 6,349 | $557K | 0.1% | $87.77 | $67.41 | +30.2% | Com | 65339F101 |
| ICLR | ICON PLC F | 3,128 | $543K | 0.1% | $173.71 | $315.33 | -44.9% | SHS | G4705A100 |
| QQQ | INVESCO QQQ TR | 736 | $542K | 0.1% | $736.13 | $504.64 | +45.9% | Unit | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,428 | $528K | 0.1% | $370.09 | $238.56 | +55.1% | ETF | 922908769 |
| MRAL | GRANITESHARES 2X LONG MARA DAILY ETF | 6,997 | $498K | 0.1% | $71.11 | $9.39 | — | ETF | 38747R538 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 1,534 | $470K | 0.1% | $306.30 | $286.85 | +6.8% | ETF | 922908538 |
| SO | SOUTHERN CO | 4,647 | $445K | 0.1% | $95.71 | $88.49 | +8.2% | Com | 842587107 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 569 | $425K | 0.1% | $746.38 | $676.49 | +10.4% | ETF | 78462F103 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 7,500 | $422K | 0.1% | $56.22 | $52.55 | +7.0% | ETF | 003264108 |
| PG | PROCTER & GAMBLE CO | 2,864 | $420K | 0.1% | $146.64 | $105.97 | +38.4% | Com | 742718109 |
| ICE | INTERCONTINENTAL EXCHANG | 3,353 | $413K | 0.1% | $123.11 | $85.14 | +44.6% | Com | 45866F104 |
| BNS | BANK NOVA SCOTIA F | 4,410 | $383K | 0.1% | $86.84 | $43.52 | +99.5% | Com | 064149107 |
| OKLO | OKLO INC CLASS A | 7,150 | $374K | 0.1% | $52.33 | $77.08 | -32.1% | CL A | 02156V109 |
| BAC | BANK OF AMERICA CORP | 6,395 | $364K | 0.1% | $56.98 | $36.68 | +55.3% | Com | 060505104 |
| GLOB | GLOBANT S A F | 12,500 | $362K | 0.1% | $28.94 | $39.97 | -27.6% | Com | L44385109 |
| ELV | ELEVANCE HEALTH INC | 906 | $350K | 0.1% | $386.73 | $520.75 | -25.7% | Com | 036752103 |
| PSA | PUBLIC STORAGE REIT | 1,062 | $338K | 0.1% | $318.31 | $258.44 | — | Com | 74460D109 |
| KO | THE COCA-COLA CO | 4,059 | $330K | 0.1% | $81.27 | $55.50 | +46.4% | Com | 191216100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,056 | $317K | 0.1% | $300.32 | $230.64 | +30.3% | ETF | 464287655 |
| SLV | ISHARES SILVER TRUST | 5,732 | $306K | 0.1% | $53.47 | $75.98 | -29.6% | Com | 46428Q109 |
| BE | BLOOM ENERGY CORP CLASS A | 1,000 | $303K | 0.1% | $302.70 | $256.20 | +18.1% | CL A | 093712107 |
| V | VISA INC CLASS A | 876 | $301K | 0.1% | $343.09 | $201.85 | +70.0% | CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 682 | $294K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| — | ALPHABET INC CLASS A | 804 | $287K | 0.1% | $357.37 | $313.85 | — | CL A | 02079k305 |
| EW | EDWARDS LIFESCIENCES COR | 3,100 | $280K | 0.1% | $90.46 | $82.42 | +9.7% | Com | 28176E108 |
| GE | GE AEROSPACE | 733 | $274K | 0.1% | $373.73 | $313.08 | +19.4% | Com | 369604301 |
| — | KRYSTAL BIOTECH INC | 665 | $247K | 0.1% | $371.67 | $371.67 | — | Com | 501147902 |
| HSY | HERSHEY CO | 1,406 | $247K | 0.1% | $175.43 | $210.27 | -16.6% | Com | 427866108 |
| NDSN | NORDSON CORP | 800 | $241K | 0.1% | $301.69 | $275.31 | +9.6% | Com | 655663102 |
| ADM | ARCHER-DANIELS MIDLAND C | 3,115 | $238K | 0.1% | $76.40 | $67.30 | +13.5% | Com | 039483102 |
| MU | MICRON TECHNOLOGY INC | 205 | $237K | 0.1% | $1153.99 | $749.89 | +53.9% | Com | 595112103 |
| TRI | THOMSON REUTERS CORP F | 2,800 | $229K | 0.1% | $81.67 | $86.84 | -6.0% | Com | 884903808 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,425 | $201K | 0.1% | $82.85 | $79.71 | +3.9% | ETF | 46434G103 |
| XOM | EXXON MOBIL CORP | 1,433 | $196K | 0.1% | $136.67 | $117.38 | +16.5% | Com | 30231G102 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 10,000 | $119K | 0.0% | $11.89 * | $6.03 | -34.3% | ETF | 46438R105 |