Location: Montchanin, DE
CIK: 0001940660 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Nov 2, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 67,304 | $18.3M | 17.5% | $271.86 | $149.83 | +81.5% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 27,963 | $8.775M | 8.4% | $313.81 | $113.08 | +177.5% | COM | 02079K107 |
| MSFT | Microsoft Corp Com | 18,054 | $8.731M | 8.3% | $483.60 | $275.07 | +75.8% | COM | 594918104 |
| JPM | J P Morgan Chase & Co Com | 24,007 | $7.736M | 7.4% | $322.24 | $120.86 | +166.6% | COM | 46625H100 |
| KMI | Kinder Morgan Inc. | 258,125 | $7.096M | 6.8% | $27.49 | $15.48 | +77.5% | COM | 49456B101 |
| VRTX | Vertex Pharmaceuticals Inc. | 9,932 | $4.503M | 4.3% | $453.38 | $341.64 | +32.7% | COM | 92532F100 |
| CTAS | Cintas Corp | 21,493 | $4.042M | 3.9% | $188.06 | $167.13 | +12.5% | COM | 172908105 |
| QYLD | GLOBAL X NASDAQ 100 COVER ETF | 226,838 | $4.008M | 3.8% | $17.67 | $17.98 | -1.7% | COM | 37954Y483 |
| HD | Home Depot Inc Com | 10,954 | $3.769M | 3.6% | $344.08 | $274.20 | +25.5% | COM | 437076102 |
| GOOGL | Alphabet Inc Class A | 10,000 | $3.13M | 3.0% | $313.00 | $118.43 | +164.3% | COM | 02079K305 |
| EPD | Enterprise Products Partners L | 80,900 | $2.594M | 2.5% | $32.06 | $24.57 | — | Unit Holder | 293792107 |
| — | Broadcom Ltd | 6,375 | $2.206M | 2.1% | $346.04 | $203.43 | — | COM | Y09827109 |
| PLTR | Palantir Technologies In | 11,638 | $2.069M | 2.0% | $177.78 | $21.91 | +711.4% | COM | 69608A108 |
| AMD | Advanced Micro Devices Com | 9,210 | $1.972M | 1.9% | $214.12 | $100.94 | +112.2% | COM | 007903107 |
| HON | Honeywell International | 10,040 | $1.959M | 1.9% | $195.12 | $169.80 | +14.9% | COM | 438516106 |
| POWL | Powell Industries | 4,600 | $1.466M | 1.4% | $318.70 | $221.58 | +43.8% | COM | 739128106 |
| XYLD | GLOBAL X FDS S&P 500 COVERED E | 34,465 | $1.4M | 1.3% | $40.62 | $39.72 | +2.3% | COM | 37954Y475 |
| CVX | Chevron Corp Com | 9,074 | $1.383M | 1.3% | $152.41 | $143.96 | +5.9% | COM | 166764100 |
| NVDA | NVIDIA CORP COM | 7,010 | $1.307M | 1.2% | $186.45 | $98.64 | +89.1% | COM | 67066G104 |
| ABBV | Abbvie Inc | 4,955 | $1.132M | 1.1% | $228.46 | $136.94 | +66.9% | COM | 00287Y109 |
| LNG | Cheniere Energy Partners ⚠ | 20,015 | $1.07M | 1.0% | $53.46 * | $211.29 | -8.0% | Unit Holder | 16411R208 |
| AMZN | Amazon Com Inc Com | 4,410 | $1.018M | 1.0% | $230.84 | $198.15 | +16.5% | COM | 023135106 |
| KO | Coca Cola Co Com | 13,923 | $973K | 0.9% | $69.88 | $57.67 | +21.2% | COM | 191216100 |
| — | RAYTHEON TECH CORP COM | 5,203 | $954K | 0.9% | $183.36 | $132.42 | — | COM | 75513E105 |
| TMO | Thermo Fisher Scientific | 1,576 | $913K | 0.9% | $579.31 | $547.02 | +5.9% | COM | 883556102 |
| AJG | Gallagher Arthur J & Co | 3,220 | $833K | 0.8% | $258.70 | $160.18 | +61.6% | COM | 363576109 |
| COP | Conocophillips Com | 8,215 | $769K | 0.7% | $93.61 | $90.06 | +3.9% | COM | 20825C104 |
| — | Qnity Electronics | 9,081 | $741K | 0.7% | $81.60 | $81.60 | — | COM | 74743LAA8 |
| LNG | Cheniere Energy Inc New ⚠ | 3,200 | $622K | 0.6% | $194.38 | $211.29 | -8.0% | COM | 16411R208 |
| CFG | CITIZENS FINL GROUP INC COM | 10,000 | $584K | 0.6% | $58.40 | $31.89 | +83.2% | COM | 174610105 |
| ADBE | Adobe Systems Inc | 1,551 | $543K | 0.5% | $350.10 | $439.07 | -20.3% | COM | 00724F101 |
| PEP | Pepsico Inc Com | 3,650 | $524K | 0.5% | $143.56 | $149.80 | -4.2% | COM | 713448108 |
| IBM | International Bus Mach Com | 1,765 | $523K | 0.5% | $296.32 | $177.81 | +66.6% | COM | 459200101 |
| PG | Procter & Gamble Co Com | 3,591 | $515K | 0.5% | $143.41 | $138.79 | +3.3% | COM | 742718109 |
| — | Merck & Co Inc Com | 4,713 | $496K | 0.5% | $105.24 | $89.80 | — | COM | 589331105 |
| PSX | Phillips 66 | 3,830 | $494K | 0.5% | $128.98 | $80.94 | +59.4% | COM | 718546104 |
| — | GE Aerospace | 1,600 | $493K | 0.5% | $308.13 | $203.14 | — | COM | 369604101 |
| WMT | Wal Mart Stores Inc Com | 3,660 | $408K | 0.4% | $111.48 | $79.97 | +39.3% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP COM | 3,990 | $355K | 0.3% | $88.97 | $95.79 | -7.2% | COM | 22822V101 |
| — | Omega Healthcare Investors Inc | 8,000 | $355K | 0.3% | $44.38 | $38.13 | — | COM | 681936BH2 |
| FSK | Fs Kkr Capital Corp | 23,700 | $351K | 0.3% | $14.81 | $17.64 | -16.0% | COM | 302635206 |
| IVE | Ishares S&P 500 Value | 1,480 | $314K | 0.3% | $212.16 | $209.57 | +1.2% | COM | 464287408 |
| PANW | PALO ALTO NETWORKS INC COM | 1,620 | $298K | 0.3% | $183.95 | $185.70 | -0.8% | COM | 697435105 |
| IVW | Ishares S&P 500 Growth | 2,400 | $296K | 0.3% | $123.33 | $122.39 | +0.7% | COM | 464287309 |
| FCNTX | Fidelity Contra Fund | 12,147 | $295K | 0.3% | $24.29 | $20.19 | — | COM | 316071109 |
| CMCL | Caledonia Mng Corp Plc | 10,820 | $283K | 0.3% | $26.16 | $29.40 | -11.0% | COM | G1757E113 |
| BAC | Bank Of America Corp Com | 5,100 | $281K | 0.3% | $55.10 | $32.77 | +67.8% | COM | 060505104 |
| BTI | British American Tobacco PLC | 4,870 | $276K | 0.3% | $56.67 | $54.29 | +4.3% | COM | 110448107 |
| EOG | EOG Res Inc Com | 2,555 | $268K | 0.3% | $104.89 | $107.39 | -2.2% | COM | 26875P101 |
| — | VIPER ENERGY INC | 6,850 | $265K | 0.3% | $38.69 | $45.13 | — | Unit Holder | 927959106 |
| GD | General Dynamics Corp Com | 705 | $237K | 0.2% | $336.17 | $272.45 | +23.6% | COM | 369550108 |
| CLS | Celestica Inc | 795 | $235K | 0.2% | $295.60 | $301.37 | -1.9% | COM | 15101Q207 |
| BRK/B | Berkshire Hathaway B New | 466 | $234K | 0.2% | $502.15 | $497.53 | +1.0% | Com | 084670702 |
| EQT | EQT CORPORATION COM | 4,085 | $219K | 0.2% | $53.61 | $50.54 | +6.0% | COM | 26884L109 |