Location: Hollywood, FL
CIK: 0001965393 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 129,300 | $96.56M | 39.2% | $746.77 | — | — | Call | 78462F103 |
| GOOG | ALPHABET INC | 25,219 | $8.911M | 3.6% | $353.33 | $114.36 | +209.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 13,691 | $5.107M | 2.1% | $373.02 | $251.26 | +48.5% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 15,072 | $4.976M | 2.0% | $330.12 | $170.69 | +93.4% | COM | 89417E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,632 | $4.945M | 2.0% | $178.95 | $129.41 | +38.3% | COM | 70959W103 |
| META | META PLATFORMS INC | 7,995 | $4.504M | 1.8% | $563.29 | $251.54 | +123.9% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 16,214 | $3.356M | 1.4% | $206.97 | $94.40 | +119.2% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 17,965 | $3.25M | 1.3% | $180.91 | $87.03 | +107.9% | COM | 718172109 |
| V | VISA INC | 9,392 | $3.222M | 1.3% | $343.09 | $199.38 | +72.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 9,771 | $3.198M | 1.3% | $327.33 | $118.85 | +175.4% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,434 | $3.104M | 1.3% | $36.76 | $29.67 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 9,070 | $3.068M | 1.2% | $338.25 | $143.52 | +135.7% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 5,948 | $3.055M | 1.2% | $513.60 | $323.40 | +58.8% | CL A | 57636Q104 |
| WSO | WATSCO INC | 7,295 | $3.04M | 1.2% | $416.73 | $279.16 | +49.3% | COM | 942622200 |
| PCAR | PACCAR INC | 24,944 | $2.996M | 1.2% | $120.12 | $60.09 | +99.9% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 11,063 | $2.81M | 1.1% | $253.96 | $157.06 | +61.7% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 23,051 | $2.799M | 1.1% | $121.43 | $64.64 | +87.9% | COM NEW | 891160509 |
| MPLX | MPLX LP | 48,875 | $2.753M | 1.1% | $56.33 | $53.11 | — | COM UNIT REP LTD | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC | 6,537 | $2.717M | 1.1% | $415.63 | $446.14 | -6.8% | COM | 91324P102 |
| MCO | MOODYS CORP | 5,618 | $2.545M | 1.0% | $452.92 | $268.24 | +68.8% | COM | 615369105 |
| NDAQ | NASDAQ INC | 31,409 | $2.476M | 1.0% | $78.82 | $59.57 | +32.3% | COM | 631103108 |
| WFC | WELLS FARGO & CO | 29,594 | $2.446M | 1.0% | $82.64 | $40.83 | +102.4% | COM | 949746101 |
| ORI | OLD REP INTL CORP | 58,710 | $2.402M | 1.0% | $40.92 | $32.44 | +26.1% | COM | 680223104 |
| FITB | FIFTH THIRD BANCORP | 39,085 | $2.203M | 0.9% | $56.37 | $29.66 | +90.0% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 11,520 | $2.133M | 0.9% | $185.14 | $95.20 | +94.5% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 7,804 | $2.111M | 0.9% | $270.47 | $197.50 | +36.9% | COM | 452308109 |
| WRB | BERKLEY W R CORP | 29,073 | $2.051M | 0.8% | $70.53 | $47.73 | +47.8% | COM | 084423102 |
| MO | ALTRIA GROUP INC | 27,831 | $2.002M | 0.8% | $71.95 | $36.32 | +98.1% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 8,291 | $1.976M | 0.8% | $238.34 | $227.20 | +4.9% | COM | 023135106 |
| FERG | FERGUSON ENTERPRISES INC | 7,922 | $1.88M | 0.8% | $237.33 | $237.95 | -0.3% | COMMON STOCK NEW | 31488V107 |
| USB | US BANCORP | 29,577 | $1.786M | 0.7% | $60.40 | $35.52 | +70.1% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 32,684 | $1.772M | 0.7% | $54.21 | $31.21 | +73.7% | COM | 29250N105 |
| BA | BOEING CO | 7,748 | $1.677M | 0.7% | $216.47 | $163.57 | +32.3% | COM | 097023105 |
| AGM | FEDERAL AGRIC MTG CORP | 8,221 | $1.638M | 0.7% | $199.27 | $172.44 | +15.6% | CL C | 313148306 |
| SLG | SL GREEN RLTY CORP | 31,290 | $1.62M | 0.7% | $51.77 | $40.16 | — | COM | 78440X887 |
| RTX | RTX CORPORATION | 8,495 | $1.612M | 0.7% | $189.73 | $87.83 | +116.0% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 10,924 | $1.602M | 0.7% | $146.64 | $130.11 | +12.7% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 13,567 | $1.601M | 0.7% | $117.98 | $154.43 | -23.6% | COM | 372460105 |
| CB | CHUBB LIMITED | 4,609 | $1.57M | 0.6% | $340.74 | $210.10 | +62.2% | COM | H1467J104 |
| O | REALTY INCOME CORP | 25,050 | $1.552M | 0.6% | $61.96 | $52.13 | — | COM | 756109104 |
| TFC | TRUIST FINL CORP | 30,312 | $1.51M | 0.6% | $49.82 | $33.69 | +47.9% | COM | 89832Q109 |
| CME | CME GROUP INC | 6,783 | $1.498M | 0.6% | $220.83 | $169.25 | +30.5% | COM | 12572Q105 |
| BTI | BRITISH AMERN TOB PLC | 23,406 | $1.446M | 0.6% | $61.76 | $37.00 | +66.9% | SPONSORED ADR | 110448107 |
| MMM | 3M CO | 8,878 | $1.437M | 0.6% | $161.91 | $88.54 | +82.9% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 3,944 | $1.397M | 0.6% | $354.24 | $228.84 | +54.8% | COM | 369550108 |
| FNF | FIDELITY NATL FINL INC | 27,966 | $1.319M | 0.5% | $47.16 | $33.79 | +39.5% | COM SHS | 31620R303 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,459 | $1.307M | 0.5% | $293.18 | $250.71 | +16.9% | COM | 009158106 |
| LAMR | LAMAR ADVERTISING CO | 8,175 | $1.275M | 0.5% | $155.98 | $149.98 | — | CL A | 512816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,123 | $1.198M | 0.5% | $290.59 | $211.01 | +37.7% | COM | 502431109 |
| CCI | CROWN CASTLE INC | 15,459 | $1.171M | 0.5% | $75.73 | $92.79 | — | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,286 | $1.168M | 0.5% | $76.40 | $47.66 | +60.3% | COM | 039483102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,264 | $1.156M | 0.5% | $139.94 | $125.93 | +11.1% | COM | 025932104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,991 | $1.118M | 0.5% | $223.95 | $230.04 | -2.6% | COM | 053015103 |
| CRH | CRH PLC | 10,294 | $1.101M | 0.4% | $107.00 | $119.13 | -10.2% | ORD | G25508105 |
| GWW | WW GRAINGER INC | 780 | $1.061M | 0.4% | $1360.40 | $548.52 | +148.0% | COM | 384802104 |
| CNH | CNH INDL N V | 93,338 | $1.048M | 0.4% | $11.23 | $11.09 | +1.2% | SHS | N20944109 |
| MUSA | MURPHY USA INC | 1,891 | $1.019M | 0.4% | $538.87 | $417.43 | +29.1% | COM | 626755102 |
| WPC | WP CAREY INC | 14,061 | $1.005M | 0.4% | $71.50 | $62.60 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP | 5,899 | $965K | 0.4% | $163.57 | $187.14 | — | COM | 03027X100 |
| PAYX | PAYCHEX INC | 9,315 | $916K | 0.4% | $98.33 | $115.97 | -15.2% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 9,577 | $901K | 0.4% | $94.12 | $71.36 | +31.9% | COM | 854502101 |
| AOS | SMITH A O CORP | 14,002 | $878K | 0.4% | $62.72 | $52.85 | +18.7% | COM | 831865209 |
| UPS | UNITED PARCEL SVCS INC | 8,000 | $860K | 0.3% | $107.50 | $147.11 | -26.9% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 9,753 | $848K | 0.3% | $86.94 | $82.69 | +5.1% | COM | 682680103 |
| ADC | AGREE RLTY CORP | 10,892 | $825K | 0.3% | $75.74 | $63.31 | — | COM | 008492100 |
| CVX | CHEVRON CORPORATION | 4,757 | $789K | 0.3% | $165.76 | $147.60 | +12.3% | COM | 166764100 |
| PPG | PPG INDS INC | 6,228 | $755K | 0.3% | $121.29 | $114.75 | +5.7% | COM | 693506107 |
| INTU | INTUIT | 2,811 | $734K | 0.3% | $261.00 | $421.74 | -38.1% | COM | 461202103 |
| ADBE | ADOBE INC | 3,528 | $723K | 0.3% | $205.02 | $326.33 | -37.2% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 20,949 | $670K | 0.3% | $31.97 | $27.10 | +18.0% | COM | 49456B101 |
| MAA | MID-AMER APT CMNTYS INC | 4,793 | $666K | 0.3% | $138.94 | $133.89 | — | COM | 59522J103 |
| XOM | EXXON MOBIL CORP | 4,025 | $550K | 0.2% | $136.72 | $122.44 | +11.7% | COM | 30231G102 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,692 | $544K | 0.2% | $62.63 | $111.23 | -43.7% | COM CL A | 172573107 |
| C | CITIGROUP INC | 3,849 | $539K | 0.2% | $139.96 | $41.35 | +238.5% | COM NEW | 172967424 |
| NNN | NNN REIT INC | 11,360 | $529K | 0.2% | $46.53 | $42.03 | — | COM | 637417106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,234 | $521K | 0.2% | $123.11 | $108.36 | +13.6% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 3,810 | $516K | 0.2% | $135.47 | $112.88 | — | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 3,265 | $494K | 0.2% | $151.33 | $149.56 | +1.2% | COM | 075887109 |
| BNS | BANK NOVA SCOTIA B C | 5,396 | $469K | 0.2% | $86.84 | $41.94 | +107.1% | COM | 064149107 |
| MDT | MEDTRONIC PLC | 5,466 | $428K | 0.2% | $78.23 | $73.46 | +6.5% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 1,017 | $414K | 0.2% | $407.26 | $321.12 | +26.8% | COM | 78409V104 |
| CNI | CANADIAN NATL RY CO | 3,265 | $389K | 0.2% | $119.24 | $120.70 | -1.2% | COM | 136375102 |
| CPRT | COPART INC | 13,082 | $369K | 0.1% | $28.19 | $51.25 | -45.0% | COM | 217204106 |
| ALL | ALLSTATE CORP | 1,476 | $351K | 0.1% | $237.94 | $121.95 | +95.1% | COM | 020002101 |
| YUMC | YUM CHINA HLDGS INC | 8,278 | $338K | 0.1% | $40.87 | $45.79 | -10.7% | COM | 98850P109 |
| BAC | BANK OF AMER CORP | 5,060 | $288K | 0.1% | $56.98 | $43.24 | +31.8% | COM | 060505104 |
| MTB | M & T BK CORP | 1,175 | $280K | 0.1% | $238.01 | $159.11 | +49.6% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 6,290 | $272K | 0.1% | $43.18 | $60.89 | -29.1% | COM | 70450Y103 |
| LEG | LEGGETT & PLATT INC | 22,292 | $261K | 0.1% | $11.71 | $30.81 | -62.0% | COM | 524660107 |
| GOOGL | ALPHABET INC | 730 | $261K | 0.1% | $357.37 | $287.56 | +24.3% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL MEDIUM | 1,215 | $215K | 0.1% | $176.70 | $157.18 | +12.4% | COM | 063671101 |
| SYY | SYSCO CORP | 2,415 | $202K | 0.1% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 12,900 | $193K | 0.1% | $14.94 | $11.95 | +25.0% | COM NEW | 649445400 |