Location: Naples, FL
CIK: 0001897071 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 33,578 | $13.31M | 10.1% | $396.32 | $279.53 | +41.8% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 24,797 | $7.762M | 5.9% | $313.01 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| FHN | FIRST HORIZON CORPORATION | 295,374 | $7.059M | 5.4% | $23.90 | $22.18 | +7.7% | COM | 320517105 |
| JPM | JPMORGAN CHASE & CO. | 21,835 | $7.036M | 5.4% | $322.22 | $166.19 | +93.9% | COM | 46625H100 |
| AAPL | APPLE INC | 24,440 | $6.645M | 5.1% | $271.87 | $218.87 | +24.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 35,233 | $6.571M | 5.0% | $186.50 | $126.64 | +47.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,620 | $6.103M | 4.6% | $483.63 | $353.71 | +36.7% | COM | 594918104 |
| NXT | NEXTPOWER INC | 70,025 | $6.1M | 4.6% | $87.11 | $70.68 | +23.2% | CLASS A COM | 65290E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,408 | $5.626M | 4.3% | $453.39 | $397.43 | +14.1% | COM | 92532F100 |
| GE | GE AEROSPACE | 17,865 | $5.503M | 4.2% | $308.04 | $192.85 | +59.7% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,934 | $5.177M | 3.9% | $579.46 | $435.80 | +33.0% | COM | 883556102 |
| GRMN | GARMIN LTD | 24,353 | $4.94M | 3.8% | $202.86 | $137.13 | +47.9% | SHS | H2906T109 |
| YETI | YETI HLDGS INC | 106,387 | $4.699M | 3.6% | $44.17 | $32.41 | +36.3% | COM | 98585X104 |
| GS | GOLDMAN SACHS GROUP INC | 5,177 | $4.551M | 3.5% | $879.13 | $813.35 | +8.1% | COM | 38141G104 |
| GMED | GLOBUS MED INC | 41,288 | $3.605M | 2.7% | $87.31 | $75.90 | +15.0% | CL A | 379577208 |
| AMZN | AMAZON COM INC | 15,371 | $3.548M | 2.7% | $230.83 | $179.02 | +28.9% | COM | 023135106 |
| GEV | GE VERNOVA INC | 4,714 | $3.081M | 2.3% | $653.58 | $293.23 | +122.9% | COM | 36828A101 |
| ILS | ETF OPPORTUNITIES TRUST | 151,981 | $3.037M | 2.3% | $19.98 | $20.23 | -1.2% | BROOKMONT CATAST | 26923N470 |
| CEG | CONSTELLATION ENERGY CORP | 7,634 | $2.697M | 2.1% | $353.31 | $154.17 | +129.1% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 33,111 | $2.434M | 1.9% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 18,458 | $2.164M | 1.6% | $117.21 | $106.83 | +9.7% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 3,144 | $1.903M | 1.4% | $605.19 | $549.70 | +10.1% | COM | 90384S303 |
| CTRE | CARETRUST REIT INC | 47,537 | $1.719M | 1.3% | $36.16 | $34.68 | — | COM | 14174T107 |
| DE | DEERE & CO | 3,467 | $1.614M | 1.2% | $465.59 | $467.69 | -0.5% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 9,851 | $1.412M | 1.1% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 44,097 | $1.386M | 1.1% | $31.43 | $25.68 | +22.4% | COM | 41068X100 |
| AVGO | BROADCOM INC | 3,983 | $1.379M | 1.0% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| EXE | EXPAND ENERGY CORPORATION | 11,313 | $1.249M | 1.0% | $110.36 | $110.64 | -0.3% | COM | 165167735 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,364 | $1.111M | 0.8% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| VITL | VITAL FARMS INC | 26,796 | $856K | 0.7% | $31.94 | $35.19 | -9.2% | COM | 92847W103 |
| BALL | BALL CORP | 14,820 | $785K | 0.6% | $52.97 | $49.09 | +7.9% | COM | 058498106 |
| ANET | ARISTA NETWORKS INC | 5,584 | $732K | 0.6% | $131.04 | $106.83 | +22.7% | COM SHS | 040413205 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,061 | $656K | 0.5% | $50.23 | $50.02 | +0.4% | LOW DURTIN ETF | 316188408 |
| IVV | ISHARES TR | 876 | $601K | 0.5% | $685.54 | $471.26 | +45.3% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUN TARGET TERM TR | 26,154 | $597K | 0.5% | $22.82 | $25.58 | — | COM SHS BEN IN | 09257P105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,368 | $530K | 0.4% | $51.11 | $48.06 | +6.3% | COM | 830940102 |
| — | BLACKROCK FLOATING RATE INCO | 33,504 | $395K | 0.3% | $11.78 | $13.31 | — | COM | 09255X100 |
| IDXX | IDEXX LABS INC | 571 | $387K | 0.3% | $677.54 | $498.33 | +35.8% | COM | 45168D104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,492 | $379K | 0.3% | $50.60 | $50.18 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| CCL | CARNIVAL CORP | 11,000 | $336K | 0.3% | $30.54 | $14.52 | +110.4% | UNIT 99/99/9999 | 143658300 |
| FLTR | VANECK ETF TRUST | 12,511 | $319K | 0.2% | $25.48 | $25.46 | +0.1% | IG FLOATING RATE | 92189F486 |
| VUG | VANGUARD INDEX FDS | 616 | $301K | 0.2% | $487.86 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 1,067 | $286K | 0.2% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 1,967 | $246K | 0.2% | $125.29 | $126.00 | -0.6% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $242K | 0.2% | $100.93 | $114.08 | -11.6% | COM | 494368103 |
| ZTS | ZOETIS INC | 1,840 | $232K | 0.2% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $539 | 0.0% | $0.05 | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |