Location: Ponte Vedra Beach, FL
CIK: 0002022614 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 333,173 | $16.93M | 12.2% | $72.79 | -3.9% | CL A | 339750101 |
| USB | US BANCORP DEL | 314,603 | $16.36M | 11.7% | $40.21 | +40.8% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 26,635 | $15.24M | 10.9% | $571.32 | +14.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 58,169 | $12.11M | 8.7% | $226.83 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 122,506 | $11.81M | 8.5% | $109.44 | +0.0% | COM | 254687106 |
| WCC | WESCO INTL INC | 37,142 | $10.16M | 7.3% | $163.19 | +76.7% | COM | 95082P105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 233,607 | $9.104M | 6.5% | $53.35 | +6.5% | COM | 34964C106 |
| SLB | SCHLUMBERGER LTD | 138,040 | $7.094M | 5.1% | $41.89 | +15.3% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 173,543 | $6.766M | 4.9% | $27.16 | +23.5% | COM | 406216101 |
| CCL | CARNIVAL CORP | 252,220 | $6.527M | 4.7% | $22.40 | +38.5% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 64,408 | $5.93M | 4.3% | $70.29 | +58.9% | COM | 910047109 |
| WFC | WELLS FARGO CO NEW | 58,648 | $4.669M | 3.4% | $60.59 | +48.6% | COM | 949746101 |
| BF/B | BROWN FORMAN CORP | 170,481 | $4.508M | 3.2% | $37.64 | -25.7% | CL B | 115637209 |
| LULU | LULULEMON ATHLETICA INC | 26,487 | $4.055M | 2.9% | $188.79 | 0.0% | COM | 550021109 |
| IEFA | ISHARES TR | 16,761 | $1.517M | 1.1% | $76.05 | — | CORE MSCI EAFE | 46432F842 |
| DAL | DELTA AIR LINES INC DEL | 20,393 | $1.356M | 1.0% | $43.92 | +59.1% | COM NEW | 247361702 |
| SCHF | SCHWAB STRATEGIC TR | 40,085 | $992K | 0.7% | $29.50 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,232 | $976K | 0.7% | $50.42 | — | VAN FTSE DEV MKT | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 6,076 | $911K | 0.7% | $137.05 | +13.8% | CL A | 21036P108 |
| IEMG | ISHARES INC | 9,722 | $678K | 0.5% | $53.19 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,644 | $575K | 0.4% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 1,116 | $264K | 0.2% | $225.59 | +20.3% | COM | 548661107 |
| IBTH | ISHARES TR | 6,500 | $146K | 0.1% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDS | ISHARES TR | 5,800 | $141K | 0.1% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTG | ISHARES TR | 5,100 | $117K | 0.1% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| IVE | ISHARES TR | 539 | $114K | 0.1% | $186.28 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 839 | $94,845 | 0.1% | $85.15 | — | S&P 500 GRWT ETF | 464287309 |
| IBDR | ISHARES TR | 3,500 | $84,840 | 0.1% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| SBUX | STARBUCKS CORP | 371 | $33,238 | 0.0% | $79.06 | +18.4% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 188 | $24,619 | 0.0% | $56.62 | +122.6% | SHS | G51502105 |
| NKE | NIKE INC | 94 | $4,965 | 0.0% | $63.98 | 0.0% | CL B | 654106103 |