Location: Naples, FL
CIK: 0001846544 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 7,085 | $7.166M | 3.5% | $1011.37 | — | COM | 38141G104 |
| SOXX | ISHARES TR | 11,155 | $7.148M | 3.4% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| INTC | INTEL CORP | 36,345 | $5.075M | 2.4% | $139.63 | — | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,525 | $2.628M | 1.3% | $116.67 | — | CL A | 69608A108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,375 | $1.602M | 0.8% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 37,447 (+126.2%) | $14M (+197.9%) | 6.7% | $301.21 | — | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,540 (+136.7%) | $15.28M (+147.2%) | 7.4% | $497.47 | — | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 54,700 (+135.9%) | $13.76M (+172.9%) | 6.6% | $239.32 | — | COM | 00287Y109 |
| AVGO | BROADCOM INC | 29,621 (+56.4%) | $11.19M (+90.9%) | 5.4% | $266.08 | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 25,590 (+88.1%) | $9.546M (+89.5%) | 4.6% | $382.69 | — | COM | 594918104 |
| TSLA | TESLA INC | 20,960 (+76.4%) | $8.816M (+99.5%) | 4.3% | $327.40 | — | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 71,101 (+7.7%) | $14.23M (+23.6%) | 6.9% | $107.67 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 26,401 (+9.6%) | $9.435M (+36.2%) | 4.6% | $187.89 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 29,765 (+5.9%) | $7.094M (+21.2%) | 3.4% | $200.13 | — | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 550 (+37.5%) | $378K (+58.0%) | 0.2% | $621.89 | — | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 42,735 | $4.109M | 2.0% | $83.84 | — | — | 64110L106 |
| NLR | VANECK ETF TRUST | 27,475 | $3.659M | 1.8% | $133.19 | — | — | 92189F601 |
| CEG | CONSTELLATION ENERGY CORP | 6,750 | $1.885M | 0.9% | $263.84 | — | — | 21037T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 8,265 (-17.7%) | $9.54M (+181.3%) | 4.6% | $387.04 | — | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 7,465 (-58.3%) | $5.497M (-46.8%) | 2.7% | $576.68 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 14,910 (-59.4%) | $9.779M (-30.6%) | 4.7% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 34,661 (-37.1%) | $10.03M (-28.3%) | 4.8% | $239.07 | — | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33,350 (-15.5%) | $15.93M (+19.4%) | 7.7% | $196.93 | — | SPONSORED ADS | 874039100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 95,537 (-30.3%) | $5.872M (-22.9%) | 2.8% | $58.11 | — | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO | 24,813 (-19.0%) | $8.122M (-9.9%) | 3.9% | $232.11 | — | COM | 46625H100 |
| GEV | GE VERNOVA INC | 9,266 (-30.8%) | $10.89M (-6.9%) | 5.3% | $657.45 | — | COM | 36828A101 |
| META | META PLATFORMS INC | 7,706 (-3.3%) | $4.34M (-4.8%) | 2.1% | $552.78 | — | CL A | 30303M102 |