Location: West Palm Beach, FL
CIK: 0002069031 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLKR | FRANKLIN TEMPLETON ETF TR | 396,481 | $23.84M | 5.5% | $60.13 | $57.87 | +3.9% | FTSE SOUTH KOREA | 35473P710 |
| IVV | ISHARES TR | 28,190 | $21.59M | 5.0% | $765.84 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 486,700 | $20.15M | 4.6% | $41.40 | $40.53 | +2.1% | FTSE JAPAN ETF | 35473P744 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 99,432 | $10.86M | 2.5% | $109.25 | $101.53 | +7.6% | FTSE TAIWAN | 35473P686 |
| AMD | ADVANCED MICRO DEVICES INC | 7,724 | $4.725M | 1.1% | $611.73 | $514.44 | +18.9% | COM | 007903107 |
| MRK | MERCK & CO INC | 30,957 | $4.498M | 1.0% | $145.30 | $138.18 | +5.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 29,344 | $3.672M | 0.8% | $125.14 | $123.91 | +1.0% | COM | 20825C104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 22,264 | $3.623M | 0.8% | $162.73 | $162.73 | — | COM SHS | 30233Q108 |
| CSCO | CISCO SYS INC | 30,507 | $3.283M | 0.8% | $107.61 | $112.66 | -4.5% | COM | 17275R102 |
| INTC | INTEL CORP | 22,447 | $2.699M | 0.6% | $120.24 | $102.00 | +17.9% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 58,132 | $2.676M | 0.6% | $46.03 | $45.90 | +0.3% | COM | 25179M103 |
| EOG | EOG RES INC | 18,145 | $2.5M | 0.6% | $137.78 | $142.66 | -3.4% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 13,358 | $2.455M | 0.6% | $183.78 | $195.68 | -6.1% | COM | 25278X109 |
| ANET | ARISTA NETWORKS INC | 10,720 | $2.182M | 0.5% | $203.54 | $188.22 | +8.2% | COM SHS | 040413205 |
| CVX | CHEVRON CORPORATION | 9,841 | $2.01M | 0.5% | $204.25 | $196.91 | +3.7% | COM | 166764100 |
| BK | BANK OF NY MELLON CORP | 13,551 | $1.96M | 0.5% | $144.64 | $144.64 | — | COM | 064058100 |
| BLK | BLACKROCK INC | 1,668 | $1.765M | 0.4% | $1058.15 | $1092.14 | -3.1% | COM | 09290D101 |
| USB | US BANCORP | 30,039 | $1.735M | 0.4% | $57.76 | $62.43 | -7.5% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 30,728 | $1.7M | 0.4% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 7,590 | $1.687M | 0.4% | $222.27 | $245.12 | -9.3% | COM | 693475105 |
| APH | AMPHENOL CORP | 19,181 | $1.617M | 0.4% | $84.30 | $135.67 | -37.9% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 1,664 | $1.582M | 0.4% | $950.72 | $990.98 | -4.1% | COM | 36828A101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,321 | $1.223M | 0.3% | $85.40 | $91.51 | -6.7% | COM CL A | 45841N107 |
| STT | STATE STR CORP | 6,992 | $1.221M | 0.3% | $174.63 | $185.08 | -5.7% | COM | 857477103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,762 (+86.7%) | $28.09M (+156.7%) | 6.5% | $512.89 | $482.88 | +6.2% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 39,675 (+229.9%) | $18.1M (+215.1%) | 4.2% | $456.18 | $384.21 | +18.7% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 10,538 (+190.1%) | $11.22M (+167.7%) | 2.6% | $1065.10 | $701.55 | +51.8% | COM | 595112103 |
| META | META PLATFORMS INC | 15,416 (+92.7%) | $11.18M (+148.1%) | 2.6% | $725.16 | $646.56 | +12.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 83,508 (+40.6%) | $20.81M (+47.0%) | 4.8% | $249.15 | $238.94 | +4.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 122,683 (+14.4%) | $28.02M (+30.6%) | 6.5% | $228.38 | $190.72 | +19.7% | COM | 67066G104 |
| V | VISA INC | 26,013 (+31.4%) | $9.347M (+37.6%) | 2.2% | $359.32 | $331.68 | +8.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 61,727 (+14.1%) | $21.24M (+9.8%) | 4.9% | $344.08 | $301.21 | +14.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 6,785 (+56.3%) | $3.742M (+67.8%) | 0.9% | $551.51 | $521.54 | +5.7% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 8,693 (+39.7%) | $3.454M (+62.8%) | 0.8% | $397.33 | $264.98 | +49.9% | COM | 697435105 |
| CAT | CATERPILLAR INC | 4,977 (+2.9%) | $4.035M (-21.7%) | 0.9% | $810.73 | $563.79 | +43.8% | COM | 149123101 |
| GLW | CORNING INC | 13,474 (+12.2%) | $2.072M (-32.4%) | 0.5% | $153.78 | $179.43 | -14.3% | COM | 219350105 |
| LLY | ELI LILLY & CO | 9,833 (+10.9%) | $11.38M (+7.0%) | 2.6% | $1157.12 | $1037.25 | +11.6% | COM | 532457108 |
| WFC | WELLS FARGO & CO | 35,215 (+36.9%) | $2.819M (+32.7%) | 0.6% | $80.05 | $86.60 | -7.6% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 14,082 (+6.3%) | $3.788M (+19.6%) | 0.9% | $269.00 | $250.25 | +7.5% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 6,826 (+22.8%) | $3.491M (-13.2%) | 0.8% | $511.43 | $469.99 | +8.8% | COM | 038222105 |
| BAC | BANK OF AMER CORP | 96,371 (+16.1%) | $5.245M (+10.9%) | 1.2% | $54.43 | $53.88 | +1.0% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 11,463 (+21.5%) | $3.766M (-7.9%) | 0.9% | $328.54 | $183.09 | +79.4% | COM NEW | 512807306 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 665,140 | $68.04M | 15.7% | $102.30 * | $74.32 | +33.3% | — | 46434G764 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 87,623 | $10.64M | 2.4% | $121.42 * | $113.54 | -1.1% | — | 92206C664 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 49,034 | $10.43M | 2.4% | $212.77 * | $204.64 | +1.6% | — | 46137V357 |
| VMC | VULCAN MATERIALS ORD | 13,042 | $3.848M | 0.9% | $295.05 * | $292.31 | -16.3% | — | 929160109 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 6,261 | $3.611M | 0.8% | $576.74 * | $617.64 | -22.3% | — | 573284106 |
| MUFG | MITSUBISHI UFJ FNCL GRP ADS REP ORD | 161,926 | $3.221M | 0.7% | $19.89 * | $18.84 | +22.5% | — | 606822104 |
| NUE | NUCOR ORD | 9,973 | $2.221M | 0.5% | $222.70 * | $226.33 | +3.3% | — | 670346105 |
| SMFG | SUMITOMO MIT ADR REP 3/5TH OF ORD | 82,080 | $1.935M | 0.4% | $23.57 * | $22.21 | +16.7% | — | 86562M209 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 38,512 | $1.846M | 0.4% | $47.93 * | $42.96 | -11.8% | — | 670100205 |
| BE | BLOOM ENERGY CL A ORD | 5,258 | $1.592M | 0.4% | $302.78 * | $256.20 | +8.1% | — | 093712107 |
| CCJ | CAMECO ORD | 13,918 | $1.418M | 0.3% | $101.88 * | $90.18 | -3.9% | — | 13321L108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 229,385 (-76.9%) | $18.62M (-77.3%) | 4.3% | $81.16 | $69.89 | +16.1% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 12,787 (-26.9%) | $3.48M (-26.9%) | 0.8% | $272.15 | $255.61 | +6.5% | COM | 907818108 |
| CSX | CSX CORP | 60,278 (-26.9%) | $2.804M (-28.4%) | 0.6% | $46.52 | $43.60 | +6.7% | COM | 126408103 |
| ASML | ASML HLDG NV | 3,203 (-5.6%) | $5.803M (-14.0%) | 1.3% | $1811.74 | $1213.83 | +49.3% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 7,773 (-20.0%) | $3.34M (-19.3%) | 0.8% | $429.69 | $354.92 | +21.1% | SHS | G29183103 |
| DHR | DANAHER CORP DEL | 10,443 (-34.8%) | $2.314M (-24.1%) | 0.5% | $221.58 | $181.57 | +22.0% | COM | 235851102 |
| AAPL | APPLE INC | 50,398 (-9.7%) | $16.78M (+3.9%) | 3.9% | $333.03 | $286.04 | +16.4% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 5,599 (-22.6%) | $2.277M (-20.9%) | 0.5% | $406.68 | $436.88 | -6.9% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 6,815 (-37.3%) | $2.642M (-6.7%) | 0.6% | $387.67 | $246.22 | +57.4% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,759 (-22.6%) | $4.563M (+4.2%) | 1.1% | $675.10 | $480.05 | +40.6% | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | 129,737 | $9.082M | 2.1% | $70.00 | $43.55 | +60.7% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 28,878 | $5.431M | 1.3% | $188.07 | $171.50 | +9.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 5,332 | $4.801M | 1.1% | $900.41 | $841.20 | +7.0% | COM | 38141G104 |
| AVGO | BROADCOM INC | 21,775 | $7.647M | 1.8% | $351.18 | $364.88 | -3.8% | COM | 11135F101 |
| C | CITIGROUP INC | 43,610 | $5.647M | 1.3% | $129.49 | $111.97 | +15.6% | COM NEW | 172967424 |
| TECK | TECK RESOURCES LTD | 65,446 | $4.306M | 1.0% | $65.79 | $43.51 | +51.2% | CL B | 878742204 |
| MRVL | MARVELL TECHNOLOGY INC | 9,479 | $2.504M | 0.6% | $264.16 | $200.51 | +31.8% | COM | 573874104 |
| DE | DEERE & CO | 5,382 | $3.614M | 0.8% | $671.50 | $508.25 | +32.1% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 27,212 | $9.003M | 2.1% | $330.85 | $309.84 | +6.8% | COM | 46625H100 |
| BHP | BHP BILLITON LIMITED | 31,302 | $2.656M | 0.6% | $84.85 | $70.67 | +20.1% | SPONSORED ADS | 088606108 |