Location: Naples, FL
CIK: 0001897071 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 33,732 | $11.99M | 9.3% | $355.48 | $279.53 | +27.2% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 20,347 | $6.418M | 5.0% | $315.44 | $155.71 | +101.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 33,332 | $6.219M | 4.8% | $186.58 | $123.25 | +51.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 24,698 | $6.004M | 4.7% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| GRMN | GARMIN LTD | 23,787 | $5.857M | 4.6% | $246.22 | $135.24 | +81.3% | SHS | H2906T109 |
| AAPL | APPLE INC | 22,017 | $5.606M | 4.4% | $254.64 | $213.43 | +19.2% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 56,610 | $5.546M | 4.3% | $97.97 | $76.75 | +27.7% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 10,623 | $5.502M | 4.3% | $517.97 | $326.11 | +58.5% | COM | 594918104 |
| GE | GE AEROSPACE | 17,797 | $5.354M | 4.2% | $300.83 | $192.85 | +55.8% | COM NEW | 369604301 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 88,855 | $5.277M | 4.1% | $59.39 | $20.87 | +184.6% | SHS NEW | 030111207 |
| DUK | DUKE ENERGY CORP NEW | 36,711 | $4.543M | 3.5% | $123.75 | $106.83 | +14.8% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 13,781 | $4.535M | 3.5% | $329.09 | $154.17 | +113.2% | COM | 21037T109 |
| NFLX | NETFLIX INC | 3,715 | $4.454M | 3.5% | $1199.04 * | $74.53 | +60.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,916 | $4.324M | 3.4% | $485.02 | $435.80 | +11.2% | COM | 883556102 |
| YETI | YETI HLDGS INC | 127,994 | $4.247M | 3.3% | $33.18 | $32.41 | +2.4% | COM | 98585X104 |
| NXT | NEXTRACKER INC | 53,359 | $3.948M | 3.1% | $73.99 | $64.43 | +14.8% | CLASS A COM | 65290E101 |
| GEV | GE VERNOVA INC | 6,386 | $3.927M | 3.1% | $614.91 | $293.23 | +109.6% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 17,340 | $3.807M | 3.0% | $219.58 | $179.02 | +22.7% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,963 | $3.642M | 2.8% | $457.33 | $374.64 | +21.7% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 3,339 | $3.091M | 2.4% | $925.73 | $710.18 | +30.2% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 21,409 | $2.882M | 2.2% | $134.60 | $100.50 | +33.1% | COM | 665859104 |
| NEM | NEWMONT CORP | 33,435 | $2.819M | 2.2% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| CTRE | CARETRUST REIT INC | 47,718 | $1.655M | 1.3% | $34.68 | $34.68 | — | COM | 14174T107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,162 | $1.51M | 1.2% | $698.32 | $468.70 | +48.9% | SHS | L8681T102 |
| ANET | ARISTA NETWORKS INC | 10,113 | $1.474M | 1.1% | $145.71 | $106.83 | +36.4% | COM SHS | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,709 | $1.453M | 1.1% | $391.74 | $318.65 | +22.9% | COM | 92532F100 |
| O | REALTY INCOME CORP | 23,674 | $1.439M | 1.1% | $60.79 | $52.58 | +13.5% | COM | 756109104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 44,915 | $1.379M | 1.1% | $30.70 * | $25.68 | +16.4% | COM | 41068X100 |
| SYK | STRYKER CORPORATION | 2,993 | $1.106M | 0.9% | $369.67 | $380.82 | -3.2% | COM | 863667101 |
| CHWY | CHEWY INC | 26,406 | $1.068M | 0.8% | $40.45 | $39.18 | +3.2% | CL A | 16679L109 |
| — | NUVEEN FLOATING RATE INCOME | 112,988 | $924K | 0.7% | $8.18 | $8.71 | — | COM | 67072T108 |
| CRM | SALESFORCE INC | 3,177 | $753K | 0.6% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,256 | $716K | 0.6% | $50.20 | $50.02 | +0.4% | LOW DURTIN ETF | 316188408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,539 | $649K | 0.5% | $37.00 | $29.86 | +23.9% | COM | 83417M104 |
| — | BLACKROCK FLOATING RATE INCO | 49,977 | $649K | 0.5% | $12.98 | $13.31 | — | COM | 09255X100 |
| — | BLACKROCK MUN TARGET TERM TR | 26,154 | $587K | 0.5% | $22.46 | $25.58 | — | COM SHS BEN IN | 09257P105 |
| IVV | ISHARES TR | 823 | $551K | 0.4% | $669.92 | $457.88 | +46.2% | CORE S&P500 ETF | 464287200 |
| EQT | EQT CORP | 7,327 | $399K | 0.3% | $54.43 | $41.31 | +31.4% | COM | 26884L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,684 | $390K | 0.3% | $50.74 | $50.18 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| FLTR | VANECK ETF TRUST | 13,135 | $336K | 0.3% | $25.57 | $25.46 | +0.4% | IG FLOATING RATE | 92189F486 |
| CCL | CARNIVAL CORP | 11,000 | $318K | 0.2% | $28.91 | $14.52 | +99.1% | UNIT 99/99/9999 | 143658300 |
| IDXX | IDEXX LABS INC | 496 | $317K | 0.2% | $639.99 | $470.71 | +35.7% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $299K | 0.2% | $124.39 | $114.08 | +7.7% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 616 | $295K | 0.2% | $479.61 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 1,967 | $263K | 0.2% | $133.94 | $126.00 | +5.8% | COM | 002824100 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $812 | 0.0% | $0.08 | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |