Location: Miami, FL
CIK: 0002110838 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 31,685 | $7.884M | 7.0% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| IEFA | ISHARES TR | 61,408 | $5.559M | 4.9% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,096 | $5.265M | 4.7% | $681.90 | — | TR UNIT | 78462F103 |
| IWX | ISHARES TR | 52,203 | $4.838M | 4.3% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| B | BARRICK MNG CORP | 103,461 | $4.215M | 3.7% | $37.42 | +29.1% | COM SHS | 06849F108 |
| NVDA | NVIDIA CORPORATION | 23,964 | $4.179M | 3.7% | $186.13 | +0.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,275 | $4.148M | 3.7% | $303.89 | — | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 96,271 | $4.091M | 3.6% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| GOOGL | ALPHABET INC | 13,090 | $3.764M | 3.3% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| ASML | ASML HLDG NV | 2,686 | $3.548M | 3.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 16,094 | $3.274M | 2.9% | $224.60 | -1.3% | COM | 007903107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,497 | $2.827M | 2.5% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| MSFT | MICROSOFT CORP | 6,872 | $2.544M | 2.3% | $500.58 | -13.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,962 | $2.491M | 2.2% | $228.79 | -0.9% | COM | 023135106 |
| IEMG | ISHARES INC | 35,585 | $2.482M | 2.2% | $67.49 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 15,746 | $2.295M | 2.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| SGOV | ISHARES TR | 21,995 | $2.214M | 2.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 2,374 | $2.184M | 1.9% | $955.55 | +9.6% | COM | 532457108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,592 | $2.121M | 1.9% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| META | META PLATFORMS INC | 3,645 | $2.085M | 1.8% | $667.32 | -1.8% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 4,401 | $2.083M | 1.8% | $463.73 | +7.4% | COM | 40412C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,371 | $2.075M | 1.8% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABORATORIES | 18,872 | $1.938M | 1.7% | $123.84 | -6.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,033 | $1.933M | 1.7% | $497.53 | -0.8% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 20,030 | $1.926M | 1.7% | $107.81 | -22.2% | COM | 64110L106 |
| MUB | ISHARES TR | 17,680 | $1.877M | 1.7% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 12,748 | $1.875M | 1.7% | $238.05 | -28.8% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 8,654 | $1.794M | 1.6% | $203.83 | -0.4% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 6,284 | $1.755M | 1.6% | $363.20 | -17.1% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 23,835 | $1.714M | 1.5% | $90.05 | -12.6% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 8,294 | $1.644M | 1.5% | $209.60 | -1.4% | COM | 743315103 |
| ET | ENERGY TRANSFER L P | 80,271 | $1.549M | 1.4% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T-MOBILE US INC | 7,131 | $1.498M | 1.3% | $211.32 | -5.2% | COM | 872590104 |
| ADBE | ADOBE INC | 5,018 | $1.22M | 1.1% | $327.58 | -11.5% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,953 | $1.167M | 1.0% | $597.67 | — | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,595 | $1.161M | 1.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 11,429 | $1.135M | 1.0% | $99.73 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 8,793 | $1.127M | 1.0% | $136.95 | — | RUS MD CP GR ETF | 464287481 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,673 | $1.025M | 0.9% | $49.65 | — | SHS BEN INT | 46438F101 |
| CRM | SALESFORCE INC | 4,550 | $849K | 0.8% | $248.17 | -13.1% | COM | 79466L302 |
| AAPL | APPLE INC | 3,250 | $825K | 0.7% | $268.34 | -2.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,354 | $728K | 0.6% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 2,306 | $697K | 0.6% | $340.38 | -3.3% | COM CL A | 92826C839 |
| FISV | FISERV INC | 12,144 | $678K | 0.6% | $73.91 | -13.5% | COM | 337738108 |
| CLS | CELESTICA INC | 2,182 | $615K | 0.5% | $301.37 | -0.1% | COM | 15101Q207 |
| SCZ | ISHARES TR | 7,377 | $578K | 0.5% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| LRCX | LAM RESEARCH CORP | 2,310 | $494K | 0.4% | $155.36 | +45.4% | COM NEW | 512807306 |
| VB | VANGUARD INDEX FDS | 1,570 | $411K | 0.4% | $261.92 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 1,010 | $361K | 0.3% | $354.39 | -0.2% | SHS | G29183103 |
| AVGO | BROADCOM INC | 1,120 | $347K | 0.3% | $357.00 | -6.4% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 2,051 | $337K | 0.3% | $140.75 | -15.4% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 464 | $329K | 0.3% | $564.67 | +21.2% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,085 | $312K | 0.3% | $287.18 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 953 | $306K | 0.3% | $335.27 | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 1,240 | $303K | 0.3% | $186.40 | -0.9% | COM | 56585A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,262 | $300K | 0.3% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| SNPS | SYNOPSYS INC | 713 | $283K | 0.3% | $471.68 | 0.0% | COM | 871607107 |
| URI | UNITED RENTALS INC | 377 | $275K | 0.2% | $867.08 | +1.8% | COM | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,875 | $274K | 0.2% | $181.03 | -14.8% | CL A | 69608A108 |
| SAN | BANCO SANTANDER SA | 20,726 | $234K | 0.2% | $11.73 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,786 | $234K | 0.2% | $23.31 | — | SPONSORED ADR | 05946K101 |
| VRT | VERTIV HOLDINGS CO | 925 | $232K | 0.2% | $199.85 | 0.0% | COM CL A | 92537N108 |
| CAH | CARDINAL HEALTH INC | 1,056 | $223K | 0.2% | $187.72 | +14.7% | COM | 14149Y108 |
| BBDO | BANCO BRADESCO S A | 31,504 | $104K | 0.1% | $2.87 | — | SPONSORED ADR | 059460402 |