Location: Montchanin, DE
CIK: 0001940660 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 2, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 68,379 | $17.41M | 17.2% | $254.62 | $149.83 | +69.8% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 18,204 | $9.429M | 9.3% | $517.96 | $275.07 | +87.9% | COM | 594918104 |
| JPM | J P Morgan Chase & Co Com | 23,877 | $7.532M | 7.4% | $315.45 | $120.86 | +159.7% | COM | 46625H100 |
| KMI | Kinder Morgan Inc. | 260,840 | $7.384M | 7.3% | $28.31 | $15.48 | +80.8% | COM | 49456B101 |
| GOOG | Alphabet Inc Class C | 28,243 | $6.879M | 6.8% | $243.56 | $113.08 | +115.2% | COM | 02079K107 |
| CTAS | Cintas Corp | 21,893 | $4.494M | 4.4% | $205.27 | $167.13 | +22.5% | COM | 172908105 |
| HD | Home Depot Inc Com | 10,899 | $4.416M | 4.4% | $405.17 | $274.20 | +46.8% | COM | 437076102 |
| VRTX | Vertex Pharmaceuticals Inc. | 10,182 | $3.988M | 3.9% | $391.67 | $341.64 | +14.6% | COM | 92532F100 |
| QYLD | GLOBAL X NASDAQ 100 COVER ETF | 226,818 | $3.858M | 3.8% | $17.01 | $17.98 | -5.4% | COM | 37954Y483 |
| EPD | Enterprise Products Partners L | 87,900 | $2.749M | 2.7% | $31.27 | $24.57 | — | Unit Holder | 293792107 |
| GOOGL | Alphabet Inc Class A | 9,660 | $2.348M | 2.3% | $243.06 | $112.54 | +115.9% | COM | 02079K305 |
| PLTR | Palantir Technologies In | 11,688 | $2.132M | 2.1% | $182.41 | $21.91 | +732.7% | COM | 69608A108 |
| HON | Honeywell International | 10,115 | $2.129M | 2.1% | $210.48 * | $169.80 | +16.1% | COM | 438516106 |
| — | Broadcom Ltd | 6,375 | $2.103M | 2.1% | $329.88 | $203.43 | — | COM | Y09827109 |
| AMD | Advanced Micro Devices Com | 9,235 | $1.494M | 1.5% | $161.78 | $100.94 | +60.3% | COM | 007903107 |
| POWL | Powell Industries | 4,700 | $1.433M | 1.4% | $304.89 | $221.58 | +37.4% | COM | 739128106 |
| CVX | Chevron Corp Com | 8,959 | $1.391M | 1.4% | $155.26 | $143.86 | +6.7% | COM | 166764100 |
| NVDA | NVIDIA CORP COM | 6,985 | $1.303M | 1.3% | $186.54 | $98.64 | +89.1% | COM | 67066G104 |
| XYLD | GLOBAL X FDS S&P 500 COVERED E | 32,065 | $1.259M | 1.2% | $39.26 | $39.70 | -1.1% | COM | 37954Y475 |
| ABBV | Abbvie Inc | 4,805 | $1.113M | 1.1% | $231.63 | $134.11 | +71.4% | COM | 00287Y109 |
| AMZN | Amazon Com Inc Com | 4,905 | $1.077M | 1.1% | $219.57 | $198.15 | +10.8% | COM | 023135106 |
| LNG | Cheniere Energy Partners ⚠ | 20,015 | $1.077M | 1.1% | $53.81 * | $211.29 | +11.2% | Unit Holder | 16411R208 |
| AJG | Gallagher Arthur J & Co | 3,220 | $997K | 1.0% | $309.63 | $160.18 | +92.9% | COM | 363576109 |
| — | RAYTHEON TECH CORP COM | 5,203 | $871K | 0.9% | $167.40 | $132.42 | — | COM | 75513E105 |
| KO | Coca Cola Co Com | 12,923 | $857K | 0.8% | $66.32 | $56.76 | +16.0% | COM | 191216100 |
| COP | Conocophillips Com | 8,215 | $777K | 0.8% | $94.58 | $90.06 | +4.1% | COM | 20825C104 |
| TMO | Thermo Fisher Scientific | 1,576 | $764K | 0.8% | $484.77 | $547.02 | -11.4% | COM | 883556102 |
| LNG | Cheniere Energy Inc New ⚠ | 3,220 | $757K | 0.7% | $235.09 | $211.29 | +11.2% | COM | 16411R208 |
| ADBE | Adobe Systems Inc | 1,656 | $584K | 0.6% | $352.66 | $439.07 | -19.7% | COM | 00724F101 |
| — | VIPER ENERGY INC | 15,200 | $581K | 0.6% | $38.22 | $45.13 | — | Unit Holder | 927959106 |
| PG | Procter & Gamble Co Com | 3,591 | $552K | 0.5% | $153.72 | $138.79 | +9.9% | COM | 742718109 |
| CFG | CITIZENS FINL GROUP INC COM | 10,000 | $532K | 0.5% | $53.20 | $31.89 | +65.2% | COM | 174610105 |
| PSX | Phillips 66 | 3,830 | $521K | 0.5% | $136.03 | $80.94 | +66.6% | COM | 718546104 |
| CCI | CROWN CASTLE INTL CORP COM | 5,370 | $518K | 0.5% | $96.46 | $95.79 | -0.5% | COM | 22822V101 |
| PEP | Pepsico Inc Com | 3,650 | $513K | 0.5% | $140.55 | $149.80 | -7.2% | COM | 713448108 |
| IBM | International Bus Mach Com | 1,765 | $498K | 0.5% | $282.15 | $177.81 | +57.8% | COM | 459200101 |
| — | GE Aerospace | 1,600 | $481K | 0.5% | $300.63 | $203.14 | — | COM | 369604101 |
| — | Merck & Co Inc Com | 4,713 | $396K | 0.4% | $84.02 | $89.80 | — | COM | 589331105 |
| PSIX | Power Solutions Intl Inc | 3,690 | $362K | 0.4% | $98.10 | $88.67 | +10.8% | COM | 73933G202 |
| FSK | Fs Kkr Capital Corp | 23,700 | $354K | 0.3% | $14.94 * | $17.64 | -19.1% | COM | 302635206 |
| — | Omega Healthcare Investors Inc | 8,000 | $338K | 0.3% | $42.25 | $38.13 | — | COM | 681936BH2 |
| PANW | PALO ALTO NETWORKS INC COM | 1,620 | $330K | 0.3% | $203.70 | $185.70 | +9.6% | COM | 697435105 |
| WMT | Wal Mart Stores Inc Com | 2,900 | $299K | 0.3% | $103.10 | $72.84 | +41.2% | COM | 931142103 |
| FCNTX | Fidelity Contra Fund | 11,726 | $290K | 0.3% | $24.73 | $20.04 | — | COM | 316071109 |
| EOG | EOG Res Inc Com | 2,555 | $286K | 0.3% | $111.94 | $107.39 | +3.4% | COM | 26875P101 |
| BAC | Bank Of America Corp Com | 5,100 | $263K | 0.3% | $51.57 | $32.77 | +56.6% | COM | 060505104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE | 4,815 | $258K | 0.3% | $53.58 | $92.03 | — | COM | 45781V101 |
| BTI | British American Tobacco PLC | 4,870 | $258K | 0.3% | $52.98 | $54.29 | -2.2% | COM | 110448107 |
| DD | Du Pont E I De Nemours Com | 3,164 | $246K | 0.2% | $77.75 * | $27.44 | +18.2% | COM | 26614N102 |
| GD | General Dynamics Corp Com | 705 | $240K | 0.2% | $340.43 | $272.45 | +24.6% | COM | 369550108 |
| — | LINDE PLC COM | 500 | $238K | 0.2% | $476.00 | $465.00 | — | COM | G5494J103 |
| EQT | EQT CORPORATION COM | 4,085 | $222K | 0.2% | $54.35 | $50.54 | +7.4% | COM | 26884L109 |