Location: Naples, FL
CIK: 0001846544 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 25,875 | $5.065M | 2.8% | $195.75 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| CRM | SALESFORCE INC | 20,070 | $4.607M | 2.6% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| BE | BLOOM ENERGY CORP | 11,745 | $3.253M | 1.8% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| MS | MORGAN STANLEY | 1,425 | $268K | 0.1% | $188.08 | $212.47 | -11.5% | COM NEW | 617446448 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 14,970 (+94.3%) | $10.86M (+150.1%) | 6.1% | $725.19 | $587.42 | +23.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 14,012 (+87.7%) | $10.37M (+88.6%) | 5.8% | $739.77 | $656.38 | +12.7% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 76,565 (+110.7%) | $9.205M (+81.4%) | 5.1% | $120.23 | $101.59 | +18.4% | COM | 458140100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 35,100 (+274.4%) | $5.295M (+230.6%) | 3.0% | $150.86 | $147.03 | +2.6% | CLASS A COM STK | 84615Q103 |
| GOOGL | ALPHABET INC | 36,460 (+38.1%) | $12.55M (+33.0%) | 7.0% | $344.08 | $231.97 | +48.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 39,056 (+12.7%) | $13.01M (+29.7%) | 7.3% | $333.02 | $247.44 | +34.6% | COM | 037833100 |
| GEV | GE VERNOVA INC | 12,805 (+38.2%) | $12.17M (+11.8%) | 6.8% | $950.49 | $774.09 | +22.8% | COM | 36828A101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 107,180 (+12.2%) | $6.566M (+11.8%) | 3.7% | $61.26 | $58.23 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 925 (+68.2%) | $648K (+71.6%) | 0.4% | $700.86 | $661.70 | +5.9% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 14,910 | $9.779M | 5.5% | $655.89 * | $350.87 | +73.6% | — | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 8,265 | $9.54M | 5.3% | $1154.29 * | $391.96 | +171.7% | — | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,525 | $2.628M | 1.5% | $116.67 * | $136.41 | +37.1% | — | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 10,335 (-72.4%) | $3.228M (-76.9%) | 1.8% | $312.29 | $267.37 | +16.8% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,530 (-68.8%) | $4.745M (-68.9%) | 2.6% | $497.95 | $484.98 | +2.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 31,965 (-41.6%) | $8.362M (-39.3%) | 4.7% | $261.59 | $217.87 | +20.1% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,700 (-25.9%) | $11.27M (-29.3%) | 6.3% | $456.19 | $191.87 | +137.8% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 14,455 (-31.0%) | $5.129M (-41.8%) | 2.9% | $354.81 | $317.49 | +11.8% | COM | 88160R101 |
| SOXX | ISHARES TR | 6,260 (-43.9%) | $3.56M (-50.2%) | 2.0% | $568.64 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO | 14,898 (-40.0%) | $4.929M (-39.3%) | 2.8% | $330.83 | $232.11 | +42.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 4,840 (-31.7%) | $4.358M (-39.2%) | 2.4% | $900.36 | $974.94 | -7.7% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 24,080 (-5.9%) | $12.35M (+29.4%) | 6.9% | $512.90 | $397.48 | +29.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 25,080 (-15.3%) | $8.808M (-21.3%) | 4.9% | $351.19 | $274.45 | +28.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 52,235 (-26.5%) | $11.93M (-16.1%) | 6.7% | $228.38 | $108.07 | +111.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 26,685 (-10.3%) | $6.649M (-6.3%) | 3.7% | $249.15 | $200.83 | +24.1% | COM | 023135106 |