Location: Bradenton, FL
CIK: 0002011668 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTRE | FORTREA HLDGS INC | 111,271 | $2.22M | 1.1% | $19.95 | $18.55 | +7.6% | COMMON STOCK | 34965K107 |
| MIDD | MIDDLEBY CORP | 16,949 | $1.756M | 0.8% | $103.58 | $123.48 | -16.1% | COM | 596278101 |
| ESAB | ESAB CORPORATION | 24,528 | $1.616M | 0.8% | $65.88 | $80.76 | -18.4% | COM | 29605J106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 49,657 | $1.396M | 0.7% | $28.12 | $32.38 | -13.2% | CL A SHS REPSTG | 940923105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,982 | $1.318M | 0.6% | $264.58 | $266.54 | -0.7% | COM | 533900106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,597 | $1.224M | 0.6% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 5,760 | $937K | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ICLR | ICON PUB LTD CO | 5,336 | $907K | 0.4% | $169.99 | $167.94 | +1.2% | SHS | G4705A100 |
| MCD | MCDONALDS CORP | 3,120 | $721K | 0.3% | $230.94 | $263.21 | -12.3% | COM | 580135101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LINC | LINCOLN EDL SVCS CORP | 53,986 (+20.4%) | $1.181M (-47.2%) | 0.6% | $21.87 | $16.70 | +31.0% | COM | 533535100 |
| HTLD | HEARTLAND EXPRESS INC | 163,250 (+135.9%) | $1.895M (+80.0%) | 0.9% | $11.61 | $13.23 | -12.2% | COM | 422347104 |
| TBCH | TURTLE BEACH CORP | 193,581 (+20.6%) | $2.472M (+23.7%) | 1.2% | $12.77 | $14.26 | -10.5% | COM NEW | 900450206 |
| JBBB | JANUS DETROIT STR TR | 16,521 (+95.4%) | $780K (+94.8%) | 0.4% | $47.21 | $48.21 | -2.1% | B-BBB CLO ETF | 47103U753 |
| BINC | BLACKROCK ETF TRUST II | 14,962 (+92.4%) | $760K (+86.7%) | 0.4% | $50.79 | $51.93 | -2.2% | ISHA FLEX IN ETF | 092528603 |
| SO | SOUTHERN CO | 30,014 (+1.5%) | $2.488M (-12.1%) | 1.2% | $82.89 | $65.80 | +26.0% | COM | 842587107 |
| SHEL | SHELL PLC | 8,787 (+5.2%) | $835K (+29.0%) | 0.4% | $95.05 | $66.44 | +43.1% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 23,362 (+6.5%) | $1.072M (+15.4%) | 0.5% | $45.87 | $40.42 | +13.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 3,434 (+14.7%) | $856K (+19.9%) | 0.4% | $249.15 | $229.90 | +8.4% | COM | 023135106 |
| HONA | HONEYWELL AEROSPACE INC | 3,839 (+16.6%) | $595K (-18.3%) | 0.3% | $154.97 | $231.88 | -33.2% | COM | 43849R105 |
| AZZ | AZZ INC | 26,247 (+12.8%) | $3.527M (-2.2%) | 1.7% | $134.39 | $86.87 | +54.7% | COM | 002474104 |
| CMDY | ISHARES U S ETF TR | 8,254 (+1.7%) | $525K (+17.2%) | 0.3% | $63.62 | $47.44 | +34.1% | BLOOMBERG ROLL | 46431W598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,117 (+2.3%) | $4.042M (+1.8%) | 1.9% | $497.95 | $395.86 | +25.8% | CL B NEW | 084670702 |
| V | VISA INC | 1,939 (+2.5%) | $697K (+7.3%) | 0.3% | $359.33 | $281.78 | +27.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 5,745 (+1.6%) | $597K (-6.7%) | 0.3% | $103.92 | $60.67 | +71.3% | COM | 931142103 |
| WNC | WABASH NATL CORP | 239,480 (+10.3%) | $2.953M (+0.7%) | 1.4% | $12.33 | $10.18 | +21.1% | COM | 929566107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LPX | LOUISIANA PAC CORP | 49,424 | $3.888M | 1.9% | $78.66 * | $82.20 | -21.5% | — | 546347105 |
| PSN | PARSONS CORP DEL | 38,436 | $2.014M | 1.0% | $52.39 * | $68.41 | -40.1% | — | 70202L102 |
| MNRO | MONRO INC | 100,090 | $1.713M | 0.8% | $17.11 * | $23.81 | -41.3% | — | 610236101 |
| NPK | NATIONAL PRESTO INDS INC | 11,013 | $1.377M | 0.7% | $124.99 * | $106.47 | +39.2% | — | 637215104 |
| XOM | EXXON MOBIL CORP | 5,739 | $785K | 0.4% | $136.72 * | $110.09 | +47.8% | — | 30231G102 |
| MA | MASTERCARD INCORPORATED | 814 | $418K | 0.2% | $513.60 * | $452.59 | +21.8% | — | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THG | HANOVER INS GROUP INC | 6,641 (-54.4%) | $1.422M (-54.4%) | 0.7% | $214.12 | $141.26 | +51.6% | COM | 410867105 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,127 (-36.0%) | $2.773M (-37.5%) | 1.3% | $211.23 | $114.80 | +84.0% | COM | 33768G107 |
| CVX | CHEVRON CORPORATION | 11,064 (-51.5%) | $2.259M (-40.2%) | 1.1% | $204.21 | $145.26 | +40.6% | COM | 166764100 |
| ALL | ALLSTATE CORP | 5,104 (-51.9%) | $1.132M (-55.1%) | 0.5% | $221.86 | $152.30 | +45.7% | COM | 020002101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 285,707 (-1.4%) | $3.374M (-16.4%) | 1.6% | $11.81 | $14.00 | -15.6% | COM | 26210V102 |
| NEM | NEWMONT CORP | 26,057 (-33.3%) | $3.005M (-17.7%) | 1.4% | $115.34 | $44.96 | +156.5% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 27,883 (-5.1%) | $10.43M (-4.0%) | 5.0% | $374.24 | $261.04 | +43.4% | MRNGSTR TTL STK | 922908769 |
| AVD | AMERICAN VANGUARD CORP | 374,294 (-1.2%) | $655K (-38.3%) | 0.3% | $1.75 | $5.84 | -70.0% | COM | 030371108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 172,353 (-1.2%) | $1.56M (-15.4%) | 0.7% | $9.05 | $21.67 | -58.2% | COM | 388689101 |
| VOO | VANGUARD INDEX FDS | 18,253 (-3.6%) | $12.79M (-1.6%) | 6.1% | $700.87 | $466.35 | +50.3% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 168,866 (-3.4%) | $4.949M (-2.2%) | 2.4% | $29.31 | $21.68 | +35.2% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,606 (-4.1%) | $1.462M (-6.6%) | 0.7% | $910.42 | $719.45 | +26.5% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 26,438 (-6.6%) | $1.334M (-6.7%) | 0.6% | $50.47 | $50.69 | -0.4% | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 2,944 (-1.2%) | $1.034M (-8.2%) | 0.5% | $351.19 | $156.19 | +124.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 3,004 (-3.6%) | $994K (-2.5%) | 0.5% | $330.83 | $179.58 | +84.2% | COM | 46625H100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 67,108 (-1.4%) | $3.227M (+0.6%) | 1.5% | $48.09 | $53.21 | -9.6% | COM | 00402L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TTI | TETRA TECHNOLOGIES INC DEL | 315,858 | $1.854M | 0.9% | $5.87 | $3.47 | +69.1% | COM | 88162F105 |
| MPC | MARATHON PETE CORP | 9,809 | $3.879M | 1.9% | $395.42 | $164.57 | +140.3% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 8,951 | $4.591M | 2.2% | $512.91 | $399.26 | +28.5% | COM | 594918104 |
| DNOW | DNOW INC | 230,772 | $3.577M | 1.7% | $15.50 | $13.90 | +11.5% | COM | 67011P100 |
| DKS | DICKS SPORTING GOODS INC | 6,225 | $836K | 0.4% | $134.29 | $220.93 | -39.2% | COM | 253393102 |
| HD | HOME DEPOT INC | 7,048 | $2.005M | 1.0% | $284.49 | $348.63 | -18.4% | COM | 437076102 |
| ARCB | ARCBEST CORP | 29,030 | $3.7M | 1.8% | $127.44 | $94.72 | +34.5% | COM | 03937C105 |
| BBSI | BARRETT BUSINESS SVCS INC | 87,922 | $2.661M | 1.3% | $30.26 | $31.41 | -3.7% | COM | 068463108 |
| RTO | RENTOKIL INITIAL PLC | 49,257 | $973K | 0.5% | $19.75 | $24.23 | -18.5% | SPONSORED ADR | 760125104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 46,698 | $4M | 1.9% | $85.65 | $92.25 | -7.2% | COM | 681116109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,726 | $1.691M | 0.8% | $173.84 | $186.45 | -6.8% | COM | 679580100 |
| B | BARRICK MNG CORP | 83,509 | $3.396M | 1.6% | $40.67 | $19.29 | +110.9% | COM SHS | 06849F108 |
| CRD/A | CRAWFORD & CO | 255,616 | $3.19M | 1.5% | $12.48 | $10.69 | +16.7% | CL A | 224633206 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,878 | $752K | 0.4% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| SCL | STEPAN CO | 41,270 | $2.574M | 1.2% | $62.38 | $59.22 | +5.3% | COM | 858586100 |
| CME | CME GROUP INC | 6,613 | $1.732M | 0.8% | $261.98 | $198.06 | +32.3% | COM | 12572Q105 |
| U | UNITY SOFTWARE INC | 21,433 | $877K | 0.4% | $40.93 | $26.60 | +53.9% | COM | 91332U101 |
| CSCO | CISCO SYS INC | 24,601 | $2.648M | 1.3% | $107.63 | $60.10 | +79.1% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 9,739 | $2.165M | 1.0% | $222.26 | $141.49 | +57.1% | COM | 693475105 |
| FOXF | FOX FACTORY HLDG CORP | 137,422 | $2.524M | 1.2% | $18.37 | $17.40 | +5.5% | COM | 35138V102 |
| LKQ | LKQ CORP | 55,836 | $1.275M | 0.6% | $22.83 | $38.15 | -40.2% | COM | 501889208 |
| MRK | MERCK & CO INC | 11,048 | $1.605M | 0.8% | $145.31 | $115.24 | +26.1% | COM | 58933Y105 |
| FTDR | FRONTDOOR INC | 48,078 | $3.515M | 1.7% | $73.12 | $63.98 | +14.3% | COM | 35905A109 |
| CNX | CNX RES CORP | 69,350 | $2.162M | 1.0% | $31.17 | $28.93 | +7.8% | COM | 12653C108 |
| LH | LABCORP HOLDINGS INC | 6,259 | $1.928M | 0.9% | $308.11 | $199.99 | +54.1% | COM SHS | 504922105 |
| AGM | FEDERAL AGRIC MTG CORP | 19,110 | $3.954M | 1.9% | $206.92 | $178.97 | +15.6% | CL C | 313148306 |
| KEX | KIRBY CORP | 35,525 | $4.663M | 2.2% | $131.25 | $94.18 | +39.4% | COM | 497266106 |
| TITN | TITAN MACHY INC | 72,301 | $1.669M | 0.8% | $23.08 | $17.59 | +31.2% | COM | 88830R101 |
| DUK | DUKE ENERGY CORP NEW | 12,394 | $1.413M | 0.7% | $114.01 | $89.31 | +27.7% | COM NEW | 26441C204 |
| SSTI | SOUNDTHINKING INC | 193,972 | $1.612M | 0.8% | $8.31 | $12.33 | -32.6% | COM | 82536T107 |
| CCI | CROWN CASTLE INC | 15,165 | $1.011M | 0.5% | $66.65 | $93.34 | — | COM | 22822V101 |
| ALG | ALAMO GROUP INC | 15,188 | $2.351M | 1.1% | $154.77 | $177.62 | -12.9% | COM | 011311107 |
| SENEA | SENECA FOODS CORP NEW | 20,242 | $3.603M | 1.7% | $178.00 | $65.29 | +172.6% | CL A | 817070501 |
| WMB | WILLIAMS COS INC | 17,534 | $1.192M | 0.6% | $67.97 | $34.92 | +94.7% | COM | 969457100 |
| GLD | SPDR GOLD TR | 7,196 | $2.741M | 1.3% | $380.84 | $204.77 | +86.0% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,134 | $4.678M | 2.2% | $762.63 | $502.05 | +51.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,959 | $1.842M | 0.9% | $264.74 | $151.85 | +74.3% | COM | 478160104 |
| SYY | SYSCO CORP | 14,393 | $1.122M | 0.5% | $77.96 | $71.30 | +9.3% | COM | 871829107 |
| MSA | MSA SAFETY INC | 16,613 | $2.955M | 1.4% | $177.88 | $163.28 | +8.9% | COM | 553498106 |
| CCK | CROWN HLDGS INC | 11,187 | $1.179M | 0.6% | $105.41 | $88.30 | +19.4% | COM | 228368106 |
| INGM | INGRAM MICRO HLDG CORP | 134,161 | $3.597M | 1.7% | $26.81 | $21.93 | +22.3% | COM | 457152106 |
| WRB | BERKLEY W R CORP | 21,842 | $1.475M | 0.7% | $67.54 | $52.43 | +28.8% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 17,519 | $1.067M | 0.5% | $60.90 | $71.88 | -15.3% | COM | 115236101 |
| HON | HONEYWELL INTL INC | 3,839 | $810K | 0.4% | $210.94 | $223.90 | — | COM | 438516205 |
| ROP | ROPER TECHNOLOGIES INC | 3,545 | $1.239M | 0.6% | $349.41 | $341.03 | +2.5% | COM | 776696106 |
| CDW | CDW CORP | 3,111 | $399K | 0.2% | $128.16 | $175.11 | -26.8% | COM | 12514G108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,788 | $1.605M | 0.8% | $85.42 | $41.82 | +104.3% | COM CL A | 45841N107 |
| VUG | VANGUARD INDEX FDS | 5,052 | $455K | 0.2% | $90.11 | $79.28 | +13.7% | MRNGSTR GRWT ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 3,873 | $1.197M | 0.6% | $309.00 | $225.47 | +37.0% | COM | 655844108 |
| UL | UNILEVER PLC | 25,191 | $1.53M | 0.7% | $60.73 | $67.16 | -9.6% | SPON ADR NEW | 904767803 |
| IAU | ISHARES GOLD TR | 6,487 | $507K | 0.2% | $78.10 | $44.37 | +76.0% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 3,428 | $488K | 0.2% | $142.26 | $80.34 | +77.1% | S&P 500 GRWT ETF | 464287309 |
| WTRG | ESSENTIAL UTILS INC | 13,053 | $512K | 0.2% | $39.19 | $36.85 | +6.4% | COM | 29670G102 |
| KO | COCA COLA CO | 2,930 | $252K | 0.1% | $86.08 | $69.40 | +24.0% | COM | 191216100 |
| DG | DOLLAR GEN CORP | 2,285 | $273K | 0.1% | $119.58 | $99.62 | +20.0% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 2,855 | $1.454M | 0.7% | $509.25 | $418.89 | +21.6% | COM | 539830109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,763 | $5.172M | 2.5% | $405.21 | $202.97 | +99.6% | CL A | 55825T103 |
| VTV | VANGUARD INDEX FDS | 1,574 | $340K | 0.2% | $216.08 | $154.16 | +40.2% | MRNGSTR VAL ETF | 922908744 |
| DLN | WISDOMTREE TR | 2,722 | $265K | 0.1% | $97.20 | $75.46 | +28.8% | US LARGECAP DIVD | 97717W307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.4% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |