Location: Phoenix, AZ
CIK: 0001910364 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 30,219 | $14.48M | 11.2% | $286.41 | +72.3% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 45,840 | $13.15M | 10.1% | $112.51 | +187.7% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc Class A | 25,524 | $7.34M | 5.7% | $111.42 | +190.2% | CAP STK CL A | 02079K305 |
| TSM | Taiwan Semiconductor Manuf Co | 20,418 | $6.9M | 5.3% | $92.97 | — | SPONSORED ADS | 874039100 |
| JOE | St Joe Company | 92,491 | $5.808M | 4.5% | $48.48 | +37.0% | COM | 790148100 |
| VTV | Vanguard Value Etf | 26,062 | $5.113M | 3.9% | $174.97 | — | VALUE ETF | 922908744 |
| META | Meta Platforms, Inc. | 8,774 | $5.02M | 3.9% | $297.14 | +120.6% | CL A | 30303M102 |
| SCHW | The Charles Schwab Corporation | 52,370 | $4.922M | 3.8% | $72.94 | +37.3% | COM | 808513105 |
| GE | GE Aerospace | 16,138 | $4.579M | 3.5% | $60.52 | +425.8% | COM NEW | 369604301 |
| MSFT | Microsoft Corp | 8,347 | $3.09M | 2.4% | $312.57 | +39.0% | COM | 594918104 |
| BK | Bank Of New York Co Inc | 25,314 | $3.003M | 2.3% | $51.03 | +135.4% | COM | 064058100 |
| VB | Vanguard Small Cap Index Fd | 10,585 | $2.772M | 2.1% | $232.70 | — | SMALL CP ETF | 922908751 |
| OXY | Occidental Pete Corp | 42,334 | $2.752M | 2.1% | $52.46 | -13.4% | COM | 674599105 |
| AXP | American Express Company | 8,975 | $2.715M | 2.1% | $161.79 | +120.1% | COM | 025816109 |
| IJR | Ishares Tr S&P Smallcap | 21,326 | $2.651M | 2.0% | $112.95 | — | CORE S&P SCP ETF | 464287804 |
| XLE | Sector Spdr Engy Select | 41,482 | $2.541M | 2.0% | $57.31 | — | STATE STREET ENE | 81369Y506 |
| PAYC | Paycom Software Inc | 20,720 | $2.518M | 1.9% | $155.58 | -11.4% | COM | 70432V102 |
| KNSL | Kinsale Cap Group Inc | 7,291 | $2.491M | 1.9% | $421.66 | -6.7% | COM | 49714P108 |
| BLDR | Builders Firstsource Inc | 24,745 | $2.037M | 1.6% | $116.25 | +1.1% | COM | 12008R107 |
| UI | Ubiquiti Inc | 2,139 | $1.69M | 1.3% | $304.47 | +103.0% | COM | 90353W103 |
| AMAT | Applied Materials Inc | 4,882 | $1.669M | 1.3% | $160.17 | +103.9% | COM | 038222105 |
| ABNB | Airbnb Inc | 11,456 | $1.447M | 1.1% | $127.24 | +1.7% | COM CL A | 009066101 |
| SHOP | Shopify Inc | 12,019 | $1.426M | 1.1% | $34.02 | +301.1% | CL A SUB VTG SHS | 82509L107 |
| ASML | Asml Holding N V New York Shs | 1,076 | $1.421M | 1.1% | $497.48 | — | N Y REGISTRY SHS | N07059210 |
| J | Jacobs Solutions Inc. | 10,883 | $1.385M | 1.1% | $100.68 | +37.6% | COM | 46982L108 |
| JEF | Jefferies Financial | 31,781 | $1.312M | 1.0% | $36.02 | +63.3% | COM | 47233W109 |
| MRK | Merck & Co Inc | 9,897 | $1.191M | 0.9% | $86.58 | +32.0% | COM | 58933Y105 |
| ACGL | Arch Capital Group Ltd Shs | 12,380 | $1.188M | 0.9% | $91.50 | +4.8% | ORD | G0450A105 |
| VXUS | Vanguard Total Interntl | 14,467 | $1.116M | 0.9% | $64.21 | — | VG TL INTL STK F | 921909768 |
| WFC | Wells Fargo & Co New | 13,847 | $1.102M | 0.8% | $44.41 | +102.7% | COM | 949746101 |
| BKNG | Booking Holdings Inc | 244 | $1.027M | 0.8% | $2332.00 | +105.0% | COM | 09857L108 |
| CRBG | Corebridge Finl Inc | 42,300 | $1.009M | 0.8% | $28.48 | +6.2% | COM | 21871X109 |
| CGNG | Capital Group New Geogrp | 31,450 | $993K | 0.8% | $30.87 | — | SHS | 14021N105 |
| FIGS | Figs Inc | 63,035 | $931K | 0.7% | $5.11 | +119.4% | CL A | 30260D103 |
| GEV | Ge Vernova Inc | 926 | $808K | 0.6% | $158.10 | +366.1% | COM | 36828A101 |
| GEHC | Ge Healthcare Technologi | 10,877 | $774K | 0.6% | $74.74 | +10.1% | COMMON STOCK | 36266G107 |
| MKL | Markel Corp | 383 | $733K | 0.6% | $1261.86 | +64.7% | COM | 570535104 |
| CPRT | Copart Inc | 22,070 | $733K | 0.6% | $40.85 | -4.1% | COM | 217204106 |
| ICE | Intercontinental Exchange | 4,586 | $721K | 0.6% | $101.74 | +62.2% | COM | 45866F104 |
| BRK/A | Berkshire Hatha Way Inc Del Cl | 1 | $718K | 0.6% | $729330.75 | +1.5% | CL A | 084670108 |
| VTI | Vanguard Total Stock Mkt | 2,197 | $705K | 0.5% | $195.84 | — | TOTAL STK MKT | 922908769 |
| WSO | Watsco Inc | 1,789 | $651K | 0.5% | $358.05 | +9.5% | COM | 942622200 |
| NVDA | Nvidia Corp | 3,690 | $644K | 0.5% | $104.13 | +79.2% | COM | 67066G104 |
| BA | Boeing | 3,086 | $614K | 0.5% | $211.28 | +12.9% | COM | 097023105 |
| BAC | Bankamerica Corp New | 12,287 | $599K | 0.5% | $41.02 | +30.8% | COM | 060505104 |
| JPM | J P Morgan Chase & Co | 2,032 | $598K | 0.5% | $147.83 | +110.7% | COM | 46625H100 |
| C | Citigroup Inc | 5,255 | $596K | 0.5% | $56.67 | +105.0% | COM NEW | 172967424 |
| TRGP | Targa Resources Corp | 2,146 | $538K | 0.4% | $113.18 | +78.2% | COM | 87612G101 |
| AMZN | Amazon Com Inc | 2,437 | $508K | 0.4% | $131.60 | +72.4% | COM | 023135106 |
| AAPL | Apple Computer Inc | 1,903 | $483K | 0.4% | $185.12 | +42.0% | COM | 037833100 |
| GWW | Grainger W W Inc | 416 | $454K | 0.3% | $452.39 | +142.0% | COM | 384802104 |
| MRNA | Moderna | 8,914 | $453K | 0.3% | $107.58 | -60.1% | COM | 60770K107 |
| KMX | Carmax Inc | 10,566 | $439K | 0.3% | $98.58 | -54.5% | COM | 143130102 |
| ESAB | Esab Corp | 4,425 | $428K | 0.3% | $47.67 | +158.9% | COM | 29605J106 |
| XOM | Exxon Mobil Corporation | 2,376 | $403K | 0.3% | $53.90 | +157.4% | COM | 30231G102 |
| CRWD | Crowdstrike Hldgs Inc | 1,005 | $392K | 0.3% | $396.00 | +8.9% | CL A | 22788C105 |
| ORLY | O Reilly Automotive Inc | 4,190 | $387K | 0.3% | $87.55 | +8.5% | COM | 67103H107 |
| PINS | Pinterest Inc | 20,212 | $371K | 0.3% | $20.92 | +6.2% | CL A | 72352L106 |
| AMTM | Amentum Hldgs Inc | 13,899 | $362K | 0.3% | $28.13 | +19.0% | COM | 023939101 |
| PSX | Phillips 66 Com | 1,957 | $357K | 0.3% | $64.72 | +127.3% | COM | 718546104 |
| TJX | T J X Cos Inc | 2,151 | $344K | 0.3% | $65.27 | +136.3% | COM | 872540109 |
| WMT | Wal-Mart Stores Inc | 2,691 | $334K | 0.3% | $72.48 | +68.4% | COM | 931142103 |
| COP | Conocophillips | 2,425 | $320K | 0.2% | $79.66 | +28.9% | COM | 20825C104 |
| GS | Goldman Sachs Group Inc | 376 | $318K | 0.2% | $356.48 | +161.6% | COM | 38141G104 |
| MA | Mastercard Inc Cl A | 555 | $277K | 0.2% | $337.80 | +59.6% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 1,055 | $258K | 0.2% | $169.51 | +34.4% | COM | 478160104 |
| RKT | Rocket Companies Class A | 16,164 | $230K | 0.2% | $10.43 | +93.2% | COM CL A | 77311W101 |
| EPD | Enterprise Products Pptns Lp | 6,000 | $227K | 0.2% | $37.84 | — | COM | 293792107 |
| USB | U S Bancorp Del New | 4,094 | $213K | 0.2% | $48.84 | +16.0% | COM NEW | 902973304 |