Location: Cincinnati, OH
CIK: 0001962838 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 98,647 | $18.4M | 7.9% | $186.50 | $99.64 | +87.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 42,574 | $14.73M | 6.3% | $346.10 | $156.74 | +120.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 37,336 | $11.69M | 5.0% | $313.00 | $121.95 | +156.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 12,506 | $8.528M | 3.7% | $681.92 | $564.02 | +20.9% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 12,684 | $8.29M | 3.6% | $653.57 | $242.15 | +169.9% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 27,990 | $7.989M | 3.4% | $285.41 | $110.21 | +159.0% | COM | 595112103 |
| AAPL | APPLE INC | 29,187 | $7.935M | 3.4% | $271.86 | $151.29 | +79.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,706 | $7.596M | 3.3% | $483.62 | $295.28 | +63.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 7,027 | $7.552M | 3.3% | $1074.75 | $403.61 | +166.3% | COM | 532457108 |
| META | META PLATFORMS INC | 10,407 | $6.87M | 3.0% | $660.09 | $382.22 | +72.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 27,948 | $6.451M | 2.8% | $230.82 | $122.99 | +87.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 8,692 | $5.451M | 2.3% | $627.15 | $469.20 | +33.7% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 24,409 | $5.227M | 2.2% | $214.16 | $100.67 | +112.7% | COM | 007903107 |
| C | CITIGROUP INC | 38,133 | $4.45M | 1.9% | $116.69 | $57.90 | +101.5% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 13,574 | $4.374M | 1.9% | $322.22 | $158.55 | +103.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,802 | $4.141M | 1.8% | $862.34 | $546.52 | +57.8% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,213 | $4.015M | 1.7% | $303.89 | $215.54 | +41.0% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 6,554 | $3.755M | 1.6% | $572.87 | $246.23 | +132.7% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,578 | $3.552M | 1.5% | $468.76 | $324.55 | +44.4% | CL A | 22788C105 |
| GE | GE AEROSPACE | 11,440 | $3.524M | 1.5% | $308.03 | $201.24 | +53.1% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 19,197 | $3.408M | 1.5% | $177.53 | $101.44 | +75.0% | COM NEW | 617446448 |
| V | VISA INC | 9,551 | $3.35M | 1.4% | $350.71 | $221.39 | +58.4% | COM CL A | 92826C839 |
| MOD | MODINE MFG CO | 23,931 | $3.195M | 1.4% | $133.51 | $109.52 | +21.9% | COM | 607828100 |
| ORCL | ORACLE CORP | 15,893 | $3.098M | 1.3% | $194.91 | $161.80 | +20.5% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 3,474 | $3.054M | 1.3% | $879.00 | $352.61 | +149.3% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 4,540 | $2.747M | 1.2% | $605.01 | $435.93 | +38.8% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 27,512 | $2.623M | 1.1% | $95.35 | $63.21 | +50.8% | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 37,305 | $2.589M | 1.1% | $69.40 | $40.24 | +72.5% | COM NEW | 247361702 |
| WMT | WALMART INC | 22,975 | $2.56M | 1.1% | $111.41 | $78.88 | +41.2% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 7,027 | $2.531M | 1.1% | $360.13 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| PNC | PNC FINL SVCS GROUP INC | 12,050 | $2.515M | 1.1% | $208.73 | $150.60 | +38.6% | COM | 693475105 |
| TJX | TJX COS INC NEW | 15,970 | $2.453M | 1.1% | $153.61 | $86.54 | +77.5% | COM | 872540109 |
| VRT | VERTIV HOLDINGS CO | 14,700 | $2.382M | 1.0% | $162.01 | $146.01 | +11.0% | COM CL A | 92537N108 |
| MCK | MCKESSON CORP | 2,880 | $2.362M | 1.0% | $820.29 | $520.60 | +57.6% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 6,748 | $2.322M | 1.0% | $344.10 | $296.25 | +16.2% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 6,497 | $2.295M | 1.0% | $353.27 | $293.55 | +20.3% | COM | 21037T109 |
| COR | CENCORA INC | 6,774 | $2.288M | 1.0% | $337.75 | $176.49 | +91.4% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 15,840 | $2.27M | 1.0% | $143.31 | $149.44 | -4.1% | COM | 742718109 |
| AMGN | AMGEN INC | 6,191 | $2.026M | 0.9% | $327.31 | $259.93 | +25.9% | COM | 031162100 |
| CB | CHUBB LIMITED | 6,314 | $1.971M | 0.8% | $312.12 | $249.41 | +25.1% | COM | H1467J104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,149 | $1.961M | 0.8% | $622.66 | $480.62 | +29.6% | COM | 573284106 |
| VST | VISTRA CORP | 11,810 | $1.905M | 0.8% | $161.33 | $158.70 | +1.7% | COM | 92840M102 |
| LIN | LINDE PLC | 4,407 | $1.879M | 0.8% | $426.39 | $371.16 | +14.9% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,624 | $1.772M | 0.8% | $383.32 | $295.96 | +29.5% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 4,761 | $1.761M | 0.8% | $369.95 | $304.45 | +21.2% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 5,269 | $1.739M | 0.7% | $330.11 | $484.79 | -31.9% | COM | 91324P102 |
| ETN | EATON CORP PLC | 5,212 | $1.66M | 0.7% | $318.51 | $328.29 | -3.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 6,227 | $1.44M | 0.6% | $231.32 | $194.08 | +19.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 9,045 | $1.379M | 0.6% | $152.41 | $151.42 | +0.7% | COM | 166764100 |
| CTRA | COTERRA ENERGY INC | 51,888 | $1.366M | 0.6% | $26.32 | $24.96 | +5.4% | COM | 127097103 |
| URI | UNITED RENTALS INC | 1,673 | $1.354M | 0.6% | $809.32 | $656.95 | +23.2% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 3,674 | $1.291M | 0.6% | $351.47 | $259.57 | +35.4% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 22,872 | $1.258M | 0.5% | $55.00 | $31.25 | +76.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,027 | $1.245M | 0.5% | $614.34 | $464.05 | +32.4% | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,354 | $1.127M | 0.5% | $258.79 | $226.17 | +14.4% | COM | 363576109 |
| RTX | RTX CORPORATION | 5,816 | $1.067M | 0.5% | $183.40 | $91.76 | +99.9% | COM | 75513E101 |
| DE | DEERE & CO | 2,260 | $1.052M | 0.5% | $465.48 | $386.53 | +20.4% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 4,930 | $962K | 0.4% | $195.09 | $179.48 | +8.7% | COM | 438516106 |
| BLK | BLACKROCK INC | 873 | $934K | 0.4% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 4,362 | $886K | 0.4% | $203.04 | $167.63 | +21.1% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 3,356 | $829K | 0.4% | $247.02 | $248.45 | -1.3% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 3,903 | $808K | 0.3% | $206.95 | $156.61 | +32.1% | COM | 478160104 |
| DHI | D R HORTON INC | 5,548 | $799K | 0.3% | $144.03 | $172.71 | -16.6% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $723K | 0.3% | $483.67 | $462.30 | +4.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,333 | $713K | 0.3% | $305.63 | $250.08 | +22.2% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,445 | $633K | 0.3% | $84.98 | $52.39 | +62.1% | COM | 573874104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,412 | $608K | 0.3% | $82.02 | $82.59 | -0.7% | COMMON STOCK | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,311 | $491K | 0.2% | $32.06 | $24.93 | — | COM | 293792107 |
| KO | COCA COLA CO | 5,743 | $401K | 0.2% | $69.91 | $58.25 | +20.0% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,347 | $395K | 0.2% | $293.57 | $213.97 | +37.2% | COM | 502431109 |
| CINF | CINCINNATI FINL CORP | 2,219 | $362K | 0.2% | $163.32 | $138.12 | +18.2% | COM | 172062101 |
| LOW | LOWES COS INC | 1,204 | $290K | 0.1% | $241.16 | $199.94 | +20.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,087 | $248K | 0.1% | $228.54 | $178.69 | +27.9% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 1,457 | $237K | 0.1% | $162.63 | $110.72 | +46.9% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 3,697 | $222K | 0.1% | $60.11 | $51.72 | +16.2% | COM | 969457100 |