Location: Boca Raton, FL
CIK: 0002017735 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 509,816 | $67.75M | 25.6% | $132.90 | $120.00 | +10.7% | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 542,839 | $26.8M | 10.1% | $49.37 | $36.95 | +33.6% | STATE STREET FIN | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 210,773 | $23.37M | 8.8% | $110.86 | $72.78 | +52.3% | STATE STREET COM | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 203,086 | $22.13M | 8.4% | $108.98 | $103.08 | +5.7% | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 141,966 | $20.81M | 7.9% | $146.61 | $133.67 | +9.7% | STATE STREET HEA | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 398,526 | $20.17M | 7.6% | $50.61 | $50.27 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 107,889 | $17.45M | 6.6% | $161.73 | $110.10 | +46.9% | STATE STREET IND | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 121,581 | $9.967M | 3.8% | $81.98 | $72.54 | +13.0% | STATE STREET CON | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,518 | $9.474M | 3.6% | $79.27 | $76.74 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| MAGS | LISTED FDS TR | 146,752 | $8.503M | 3.2% | $57.94 | $52.42 | +10.5% | ROUNDHILL MAGNIF | 53656G498 |
| XLU | SELECT SECTOR SPDR TR | 152,895 | $7.016M | 2.7% | $45.89 | $39.94 | +14.9% | STATE STREET UTI | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 110,873 | $6.792M | 2.6% | $61.26 | $43.84 | +39.7% | STATE STREET ENE | 81369Y506 |
| AAPL | APPLE INC | 16,054 | $4.074M | 1.5% | $253.79 | $182.83 | +38.8% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 78,389 | $3.996M | 1.5% | $50.98 | $50.63 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 18,000 | $3.139M | 1.2% | $174.40 | $96.96 | +79.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,143 | $1.904M | 0.7% | $370.20 | $354.86 | +4.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,809 | $1.418M | 0.5% | $208.27 | $142.07 | +46.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,030 | $973K | 0.4% | $479.20 | $361.99 | +32.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,837 | $930K | 0.4% | $242.39 | $142.53 | +70.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,335 | $687K | 0.3% | $294.18 | $190.53 | +54.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 747 | $687K | 0.3% | $919.26 | $598.82 | +53.6% | COM | 532457108 |
| META | META PLATFORMS INC | 939 | $537K | 0.2% | $571.94 | $396.59 | +44.3% | CL A | 30303M102 |
| IVV | ISHARES TR | 748 | $489K | 0.2% | $653.14 | $508.97 | +28.3% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,552 | $480K | 0.2% | $309.54 | $161.98 | +91.1% | COM | 11135F101 |
| WMT | WALMART INC | 3,814 | $474K | 0.2% | $124.26 | $57.26 | +117.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,535 | $440K | 0.2% | $286.91 | $135.49 | +111.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,775 | $434K | 0.2% | $244.49 | $154.00 | +58.7% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 9,034 | $369K | 0.1% | $40.83 | $38.52 | +6.0% | STATE STREET REA | 81369Y860 |
| CB | CHUBB LTD SWITZ | 1,095 | $357K | 0.1% | $325.94 | $271.41 | +20.1% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,689 | $344K | 0.1% | $203.43 | $118.21 | +72.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,254 | $339K | 0.1% | $270.69 | $428.65 | -36.9% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 568 | $328K | 0.1% | $577.57 | $522.82 | +10.4% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 320 | $319K | 0.1% | $996.80 | $967.45 | +3.0% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 5,656 | $283K | 0.1% | $49.97 | $42.02 | +18.9% | STATE STREET MAT | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 791 | $272K | 0.1% | $343.30 | $286.51 | +19.8% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,238 | $252K | 0.1% | $203.24 | $222.40 | -8.6% | COM | 053015103 |
| IYW | ISHARES TR | 1,355 | $246K | 0.1% | $181.38 | $115.52 | +57.1% | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 317 | $221K | 0.1% | $697.33 * | $66.48 | +31.2% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 6,950 | $201K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |