Location: Montchanin, DE
CIK: 0001940660 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 21, 2026
Total Value: $94.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 60,254 | $15.29M | 16.3% | $253.79 | $149.83 | +69.4% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 24,663 | $7.075M | 7.5% | $286.87 | $113.08 | +153.7% | COM | 02079K107 |
| KMI | Kinder Morgan Inc. | 209,925 | $7.039M | 7.5% | $33.53 | $15.48 | +116.6% | COM | 49456B101 |
| JPM | J P Morgan Chase & Co Com | 22,947 | $6.75M | 7.2% | $294.16 | $120.86 | +143.4% | COM | 46625H100 |
| MSFT | Microsoft Corp Com | 15,729 | $5.822M | 6.2% | $370.14 | $275.07 | +34.6% | COM | 594918104 |
| QYLD | GLOBAL X NASDAQ 100 COVER ETF | 208,395 | $3.574M | 3.8% | $17.15 | $17.98 | -4.6% | COM | 37954Y483 |
| HD | Home Depot Inc Com | 10,389 | $3.417M | 3.6% | $328.91 | $274.20 | +19.9% | COM | 437076102 |
| CTAS | Cintas Corp | 19,093 | $3.229M | 3.4% | $169.12 | $167.13 | +1.2% | COM | 172908105 |
| VRTX | Vertex Pharmaceuticals Inc. | 6,932 | $3.095M | 3.3% | $446.48 | $341.64 | +30.7% | COM | 92532F100 |
| GOOGL | Alphabet Inc Class A | 9,840 | $2.83M | 3.0% | $287.60 | $118.43 | +142.8% | COM | 02079K305 |
| EPD | Enterprise Products Partners L | 73,400 | $2.777M | 3.0% | $37.83 | $24.57 | — | Unit Holder | 293792107 |
| HON | Honeywell International | 10,040 | $2.269M | 2.4% | $226.00 | $169.80 | +33.1% | COM | 438516106 |
| — | Broadcom Ltd | 6,415 | $1.986M | 2.1% | $309.59 | $203.43 | — | COM | Y09827109 |
| CVX | Chevron Corp Com | 9,074 | $1.877M | 2.0% | $206.85 | $143.96 | +43.7% | COM | 166764100 |
| AMD | Advanced Micro Devices Com | 9,210 | $1.874M | 2.0% | $203.47 | $100.94 | +101.5% | COM | 007903107 |
| PLTR | Palantir Technologies In | 11,638 | $1.702M | 1.8% | $146.25 | $21.91 | +567.7% | COM | 69608A108 |
| POWL | Powell Industries | 3,085 | $1.669M | 1.8% | $541.00 * | $221.58 | -18.6% | COM | 739128106 |
| XYLD | GLOBAL X FDS S&P 500 COVERED E | 40,065 | $1.568M | 1.7% | $39.14 | $39.82 | -1.7% | COM | 37954Y475 |
| NVDA | NVIDIA CORP COM | 7,510 | $1.31M | 1.4% | $174.43 | $104.29 | +67.2% | COM | 67066G104 |
| LNG | Cheniere Energy Partners ⚠ | 20,015 | $1.294M | 1.4% | $64.65 * | $211.29 | +34.3% | Unit Holder | 16411R208 |
| COP | Conocophillips Com | 8,215 | $1.084M | 1.2% | $131.95 | $90.06 | +46.6% | COM | 20825C104 |
| ABBV | Abbvie Inc | 4,955 | $1.078M | 1.1% | $217.56 | $136.94 | +58.8% | COM | 00287Y109 |
| — | Qnity Electronics | 9,081 | $1.048M | 1.1% | $115.41 | $81.60 | — | COM | 74743LAA8 |
| AMZN | Amazon Com Inc Com | 4,855 | $1.011M | 1.1% | $208.24 | $200.17 | +4.0% | COM | 023135106 |
| RTX | RAYTHEON TECH CORP COM | 5,203 | $1.004M | 1.1% | $192.97 | $198.43 | -2.8% | COM | 75513E101 |
| KO | Coca Cola Co Com | 12,923 | $983K | 1.0% | $76.07 | $57.67 | +31.9% | COM | 191216100 |
| LNG | Cheniere Energy Inc New ⚠ | 3,245 | $921K | 1.0% | $283.82 | $211.29 | +34.3% | COM | 16411R208 |
| TMO | Thermo Fisher Scientific | 1,476 | $725K | 0.8% | $491.19 | $547.02 | -10.1% | COM | 883556102 |
| PSX | Phillips 66 | 3,830 | $698K | 0.7% | $182.25 | $80.94 | +125.1% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC COM | 10,000 | $600K | 0.6% | $60.00 | $31.89 | +88.1% | COM | 174610105 |
| PEP | Pepsico Inc Com | 3,650 | $567K | 0.6% | $155.34 | $149.80 | +3.7% | COM | 713448108 |
| — | Merck & Co Inc Com | 4,713 | $567K | 0.6% | $120.31 | $89.80 | — | COM | 589331105 |
| PG | Procter & Gamble Co Com | 3,591 | $519K | 0.6% | $144.53 | $138.79 | +4.1% | COM | 742718109 |
| WMT | Wal Mart Stores Inc Com | 3,660 | $455K | 0.5% | $124.32 | $79.97 | +55.4% | COM | 931142103 |
| AJG | Gallagher Arthur J & Co | 2,000 | $433K | 0.5% | $216.50 | $160.18 | +35.2% | COM | 363576109 |
| IBM | International Bus Mach Com | 1,765 | $428K | 0.5% | $242.49 | $177.81 | +36.3% | COM | 459200101 |
| ADBE | Adobe Systems Inc | 1,531 | $372K | 0.4% | $242.98 | $439.07 | -44.6% | COM | 00724F101 |
| EOG | EOG Res Inc Com | 2,555 | $369K | 0.4% | $144.42 | $107.39 | +34.6% | COM | 26875P101 |
| BE | BLOOM ENERGY CORPORATION COM C | 2,655 | $360K | 0.4% | $135.59 | $146.79 | -7.7% | COM | 093712107 |
| — | Omega Healthcare Investors Inc | 8,000 | $351K | 0.4% | $43.88 | $38.13 | — | COM | 681936BH2 |
| CMCL | Caledonia Mng Corp Plc | 14,820 | $335K | 0.4% | $22.60 | $28.98 | -22.1% | COM | G1757E113 |
| CCI | CROWN CASTLE INTL CORP COM | 3,990 | $324K | 0.3% | $81.20 * | $95.79 | -7.4% | COM | 22822V101 |
| — | VIPER ENERGY INC | 6,850 | $322K | 0.3% | $47.01 | $45.13 | — | Unit Holder | 927959106 |
| CLS | Celestica Inc | 1,120 | $315K | 0.3% | $281.25 | $298.20 | -5.5% | COM | 15101Q207 |
| IVE | Ishares S&P 500 Value | 1,480 | $313K | 0.3% | $211.49 | $209.57 | +0.8% | COM | 464287408 |
| XOM | Exxon Mobil Corp Com | 1,655 | $281K | 0.3% | $169.79 | $145.92 | +16.3% | COM | 30231G102 |
| IVW | Ishares S&P 500 Growth | 2,400 | $271K | 0.3% | $112.92 | $122.39 | -7.6% | COM | 464287309 |
| EQT | EQT CORPORATION COM | 4,085 | $260K | 0.3% | $63.65 | $50.54 | +25.9% | COM | 26884L109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,620 | $260K | 0.3% | $160.49 | $185.70 | -13.7% | COM | 697435105 |
| BAC | Bank Of America Corp Com | 5,100 | $249K | 0.3% | $48.82 | $32.77 | +48.8% | COM | 060505104 |
| GD | General Dynamics Corp Com | 705 | $242K | 0.3% | $343.26 | $272.45 | +26.0% | COM | 369550108 |
| BTI | British American Tobacco PLC | 3,870 | $226K | 0.2% | $58.40 | $54.29 | +7.7% | COM | 110448107 |
| BRK/B | Berkshire Hathaway B New | 466 | $223K | 0.2% | $478.54 | $497.53 | -3.7% | COM | 084670702 |
| JNJ | Johnson & Johnson Com | 850 | $208K | 0.2% | $244.71 | $232.95 | +4.9% | COM | 478160104 |
| TTMI | Ttm Technologies Inc | 2,060 | $201K | 0.2% | $97.57 | $95.15 | +2.4% | COM | 87305R109 |