Location: Fort Lauderdale, FL
CIK: 0002045972 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 24,462 | $28.24M | 8.0% | $1154.33 | $391.96 | +194.5% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 132,860 | $26.58M | 7.5% | $200.09 | $97.37 | +105.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 52,772 | $19.93M | 5.7% | $377.76 | $207.97 | +81.6% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 883,770 | $16.9M | 4.8% | $19.12 | $14.14 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 44,931 | $16.55M | 4.7% | $368.38 | $184.55 | +99.6% | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 141,650 | $16.53M | 4.7% | $116.67 | $75.74 | +54.0% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 14,217 | $15.14M | 4.3% | $1064.93 | $878.47 | +21.2% | COM | 149123101 |
| GOOGL | ALPHABET INC | 41,920 | $14.98M | 4.3% | $357.38 | $134.83 | +165.1% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 184,025 | $14.01M | 4.0% | $76.11 | $67.68 | +12.5% | MSCI ACWI EX US | 464288240 |
| GS | GOLDMAN SACHS GROUP INC | 12,483 | $12.62M | 3.6% | $1011.38 | $892.20 | +13.4% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 49,597 | $12.6M | 3.6% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| GNRC | GENERAC HLDGS INC | 42,439 | $12.43M | 3.5% | $292.81 | $229.34 | +27.7% | COM | 368736104 |
| JPM | JPMORGAN CHASE & CO | 37,046 | $12.13M | 3.4% | $327.33 | $294.88 | +11.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,869 | $11.84M | 3.4% | $1199.55 | $1018.27 | +17.8% | COM | 532457108 |
| INTC | INTEL CORP | 84,093 | $11.74M | 3.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SNDK | SANDISK CORP | 5,111 | $11.62M | 3.3% | $2273.95 | $1427.50 | +59.3% | COM | 80004C200 |
| DKS | DICKS SPORTING GOODS INC | 50,669 | $11.49M | 3.3% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| POWR | ISHARES INC | 398,150 | $11.13M | 3.2% | $27.96 | $27.32 | +2.3% | US PWR INFRA ETF | 464286343 |
| AMZN | AMAZON COM INC | 46,483 | $11.08M | 3.1% | $238.34 | $165.73 | +43.8% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 31,388 | $10.51M | 3.0% | $334.83 | $174.31 | +92.1% | COM CL A | 92537N108 |
| ASML | ASML HLDG NV | 4,222 | $8.4M | 2.4% | $1989.66 | $1321.15 | +50.6% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 8,398 | $7.856M | 2.2% | $935.49 | $587.06 | +59.3% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 17,187 | $6.37M | 1.8% | $370.60 | $368.78 | +0.5% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 4,967 | $5.836M | 1.7% | $1174.98 | $1020.67 | +15.1% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $4.617M | 1.3% | $1154.29 | $391.96 | +194.5% | Put | 595112103 |
| IHE | ISHARES TR | 35,599 | $3.525M | 1.0% | $99.01 | $89.86 | +10.2% | U.S. PHARMA ETF | 464288836 |
| TSLA | TESLA INC | 6,401 | $2.692M | 0.8% | $420.60 | $378.42 | +11.1% | COM | 88160R101 |
| CAIE | CALAMOS ETF TR | 72,620 | $1.976M | 0.6% | $27.21 | $26.92 | +1.1% | AUTOC INCOM ETF | 12811T571 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 63,232 | $1.641M | 0.5% | $25.95 | $31.75 | -18.3% | SHS NEW | 389930207 |
| XAR | SPDR SERIES TRUST | 5,181 | $1.471M | 0.4% | $283.83 | $146.38 | +93.9% | ST STR SP AERO | 78464A631 |
| XLI | SELECT SECTOR SPDR TR | 7,853 | $1.455M | 0.4% | $185.25 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 2,017 | $1.385M | 0.4% | $686.88 | $625.85 | +9.7% | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 25,719 | $1.233M | 0.3% | $47.94 | $47.38 | +1.2% | ADR | 670100205 |
| SPYM | SPDR SERIES TRUST | 12,151 | $1.068M | 0.3% | $87.89 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| IAU | ISHARES GOLD TR | 12,618 | $953K | 0.3% | $75.51 | $38.00 | +98.7% | ISHARES NEW | 464285204 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 7,760 | $870K | 0.2% | $112.11 | $90.57 | +23.8% | INVESCO PHLX SM | 46138G615 |
| HUM | HUMANA INC | 1,740 | $691K | 0.2% | $397.23 | $204.86 | +93.9% | COM | 444859102 |
| GOOG | ALPHABET INC | 1,911 | $675K | 0.2% | $353.43 | $134.68 | +162.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,818 | $673K | 0.2% | $370.19 | $230.11 | +60.8% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,048 | $501K | 0.1% | $477.86 | $185.25 | +157.8% | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 3,372 | $248K | 0.1% | $73.43 | $70.68 | +3.9% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 820 | $237K | 0.1% | $289.62 | $286.04 | +1.2% | COM | 037833100 |