Location: Stuart, FL
CIK: 0002011427 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 118,768 | $37.17M | 17.1% | $133.35 | +114.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 48,214 | $23.32M | 10.7% | $352.46 | +42.0% | COM | 594918104 |
| CB | CHUBB LIMITED | 49,183 | $15.35M | 7.1% | $216.32 | +35.2% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,106 | $15.13M | 7.0% | $393.34 | +26.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 36,560 | $12.65M | 5.8% | $155.90 | +129.0% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 376,440 | $12.07M | 5.6% | $27.02 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 500,996 | $8.261M | 3.8% | $14.76 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 36,882 | $7.633M | 3.5% | $143.68 | +37.1% | COM | 478160104 |
| ESLT | ELBIT SYS LTD | 12,807 | $7.399M | 3.4% | $223.34 | +124.2% | ORD | M3760D101 |
| SPY | SPDR S&P 500 ETF TR TR | 8,997 | $6.135M | 2.8% | $499.64 | — | UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 3,005 | $6.053M | 2.8% | $1687.22 | +24.5% | COM | 58733R102 |
| MCO | MOODYS CORP | 11,375 | $5.811M | 2.7% | $348.91 | +39.7% | COM | 615369105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 74,400 | $5.648M | 2.6% | $20.10 | +307.4% | COM NEW | 50077B207 |
| AAPL | APPLE INC | 19,598 | $5.328M | 2.5% | $183.45 | +46.3% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 49,133 | $4.599M | 2.1% | $109.67 | -17.9% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 19,418 | $4.482M | 2.1% | $202.75 | +12.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 14,389 | $4.176M | 1.9% | $233.76 | — | MID CAP ETF | 922908629 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,530 | $3.846M | 1.8% | $421.22 | +25.1% | COM | 879360105 |
| ACGL | ARCH CAP GROUP LTD | 36,004 | $3.454M | 1.6% | $92.28 | -0.8% | ORD | G0450A105 |
| EQT | EQT CORP | 56,335 | $3.02M | 1.4% | $53.11 | +5.7% | COM | 26884L109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $3.019M | 1.4% | $616493.94 | +21.1% | DEL CL A | 084670108 |
| DE | DEERE & CO | 6,320 | $2.942M | 1.4% | $380.51 | +22.9% | COM | 244199105 |
| EEM | ISHARES TR | 47,190 | $2.582M | 1.2% | $41.07 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 10,089 | $1.882M | 0.9% | $122.38 | +52.1% | COM | 67066G104 |
| IWM | ISHARES TR | 7,233 | $1.78M | 0.8% | $221.30 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 5,032 | $1.765M | 0.8% | $341.91 | -0.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 10,228 | $1.559M | 0.7% | $144.39 | +4.9% | COM | 166764100 |
| PFF | ISHARES TR | 48,730 | $1.509M | 0.7% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| VST | VISTRA CORP | 8,436 | $1.361M | 0.6% | $150.71 | +20.7% | COM | 92840M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,568 | $754K | 0.3% | $387.35 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR CORE | 717 | $491K | 0.2% | $513.54 | — | S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 8,664 | $477K | 0.2% | $32.94 | +59.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,422 | $446K | 0.2% | $182.46 | +56.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,511 | $423K | 0.2% | $112.01 | +3.1% | COM | 30231G102 |
| TSLA | TESLA INC | 780 | $351K | 0.2% | $229.21 | +93.4% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,970 | $350K | 0.2% | $117.28 | +54.4% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,020 | $337K | 0.2% | $508.81 | -33.7% | COM | 91324P102 |
| DVY | ISHARES TR | 2,345 | $331K | 0.2% | $114.65 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO. | 985 | $317K | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 6,547 | $313K | 0.1% | $32.36 | +45.6% | COM | 29250N105 |
| META | META PLATFORMS INC | 410 | $271K | 0.1% | $645.30 | +3.4% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,650 | $261K | 0.1% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,319 | $253K | 0.1% | $158.74 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 673 | $249K | 0.1% | $282.41 | +26.4% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 396 | $248K | 0.1% | $568.77 | — | SHS | 922908363 |
| IWF | ISHARES TR | 505 | $239K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,200 | $238K | 0.1% | $50.58 | — | SHS BEN INT | 040919102 |
| ACWX | ISHARES TR | 3,430 | $230K | 0.1% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR CORE | 3,480 | $230K | 0.1% | $58.53 | — | S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 202 | $217K | 0.1% | $955.55 | 0.0% | COM | 532457108 |