Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $15.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 935,946 | $834M | 5.4% | $269.92 | +201.3% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 2,152,624 | $799M | 5.2% | $269.64 | +32.4% | COM | 025816109 |
| AAPL | APPLE INC | 2,937,051 | $798M | 5.2% | $220.53 | +21.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 2,455,895 | $794M | 5.1% | $142.82 | +116.7% | COM | 46625H100 |
| RTX | RTX CORPORATION | 4,290,398 | $794M | 5.1% | $129.12 | +34.2% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 1,649,156 | $791M | 5.1% | $295.09 | +69.6% | COM | 594918104 |
| CAT | CATERPILLAR INC | 1,309,210 | $763M | 4.9% | $275.32 | +101.8% | COM | 149123101 |
| V | VISA INC | 2,171,043 | $758M | 4.9% | $226.11 | +50.5% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 2,709,146 | $736M | 4.8% | $216.96 | +24.8% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444,051 | $719M | 4.7% | $184.74 | +61.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,853,992 | $639M | 4.1% | $307.35 | +18.6% | COM | 437076102 |
| TJX | TJX COS INC NEW | 4,084,687 | $629M | 4.1% | $106.62 | +38.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,875,794 | $571M | 3.7% | $264.07 | +15.5% | COM | 580135101 |
| META | META PLATFORMS INC | 833,083 | $546M | 3.5% | $576.69 | +15.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 5,004,197 | $529M | 3.4% | $84.31 | +10.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,447,173 | $474M | 3.1% | $297.56 | +6.2% | COM | 031162100 |
| WMT | WALMART INC | 3,992,835 | $447M | 2.9% | $106.97 | +0.2% | COM | 931142103 |
| BIL | SPDR SERIES TRUST | 4,808,345 | $439M | 2.8% | $91.68 | — | STATE STREET SPD | 78468R663 |
| CVX | CHEVRON CORP NEW | 2,744,140 | $422M | 2.7% | $118.80 | +27.4% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 1,880,580 | $320M | 2.1% | $96.59 | +73.8% | COM | 008474108 |
| DUK | DUKE ENERGY CORP NEW | 2,678,696 | $314M | 2.0% | $101.31 | +20.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 4,209,075 | $293M | 1.9% | $69.60 | -0.3% | COM | 191216100 |
| SOFR | AMPLIFY ETF TR | 2,841,417 | $285M | 1.8% | $100.21 | — | SAMSUNG SOFR ETF | 032108672 |
| MPC | MARATHON PETE CORP | 1,498,124 | $245M | 1.6% | $186.35 | +0.0% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,016,752 | $163M | 1.1% | $36.11 | +12.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,051,904 | $150M | 1.0% | $131.93 | +11.6% | COM | 742718109 |
| FAST | FASTENAL CO | 2,355,800 | $94.54M | 0.6% | $26.27 | +60.0% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 359,648 | $67.07M | 0.4% | $169.03 | +10.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 130,025 | $40.7M | 0.3% | $221.89 | +28.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 57,003 | $38.87M | 0.3% | $397.10 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 153,336 | $35.39M | 0.2% | $217.51 | +5.2% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 71,859 | $34.53M | 0.2% | $461.99 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 85,118 | $29.46M | 0.2% | $307.79 | +16.0% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 189,136 | $29.42M | 0.2% | $149.90 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,919 | $27.14M | 0.2% | $229.94 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 54,739 | $24.62M | 0.2% | $377.28 | +17.5% | COM | 88160R101 |
| NVS | NOVARTIS AG | 163,545 | $22.66M | 0.1% | $122.36 | — | SPONSORED ADR | 66987V109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,083,145 | $21.07M | 0.1% | $16.21 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 758,712 | $19.76M | 0.1% | $15.90 | — | ADR | 06738E204 |
| — | GRUPO CIBEST SA | 306,071 | $19.34M | 0.1% | $63.20 | — | SPON ADS | 40090e106 |
| AZN | ASTRAZENECA PLC | 206,389 | $18.9M | 0.1% | $82.96 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 16,154 | $18.8M | 0.1% | $948.81 | — | N Y REGISTRY SHS | N07059210 |
| EMBJ | EMBRAER S.A. | 275,273 | $18.01M | 0.1% | $47.16 | — | SPONSORED ADS | 29082A107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 741,337 | $17.78M | 0.1% | $15.83 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,098,901 | $17.55M | 0.1% | $12.99 | — | SPONSORED ADS | 606822104 |
| SCCO | SOUTHERN COPPER CORP | 115,569 | $17.18M | 0.1% | $102.18 | +29.9% | COM | 84265V105 |
| AMD | ADVANCED MICRO DEVICES INC | 80,108 | $17.16M | 0.1% | $175.09 | +28.3% | COM | 007903107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 393,627 | $15.69M | 0.1% | $38.37 | — | SPONSORED ADS | 04965M106 |
| NTES | NETEASE INC | 105,551 | $15.58M | 0.1% | $150.78 | — | SPONSORED ADS | 64110W102 |
| ENB | ENBRIDGE INC | 322,615 | $15.52M | 0.1% | $43.34 | +8.7% | COM | 29250N105 |
| RJF | RAYMOND JAMES FINL INC | 94,260 | $15.14M | 0.1% | $90.43 | +78.0% | COM | 754730109 |
| CCJ | CAMECO CORP | 150,738 | $14.86M | 0.1% | $58.50 | +53.7% | COM | 13321L108 |
| BTI | BRITISH AMERN TOB PLC | 246,415 | $13.93M | 0.1% | $54.08 | — | SPONSORED ADR | 110448107 |
| LLY | ELI LILLY & CO | 12,781 | $13.74M | 0.1% | $764.60 | +25.0% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 1,028,112 | $13.72M | 0.1% | $11.69 | — | SPONSORED ADR | 92857W308 |
| IMO | IMPERIAL OIL LTD | 149,262 | $13.3M | 0.1% | $87.54 | +3.6% | COM NEW | 453038408 |
| BMO | BANK MONTREAL QUE | 96,785 | $12.79M | 0.1% | $125.13 | +1.2% | COM | 063671101 |
| RYAAY | RYANAIR HOLDINGS PLC | 173,073 | $12.55M | 0.1% | $72.50 | — | SPONSORED ADR | 783513203 |
| E | ENI S P A | 306,408 | $11.96M | 0.1% | $37.09 | — | SPONSORED ADR | 26874R108 |
| NFLX | NETFLIX INC | 126,381 | $11.85M | 0.1% | $108.14 | -0.3% | COM | 64110L106 |
| SAN | BANCO SANTANDER SA | 939,147 | $11.34M | 0.1% | $8.86 | — | ADR | 05964H105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 235,750 | $11.13M | 0.1% | $42.89 | — | NY REGISTRY SH | 03938L203 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,630 | $10.56M | 0.1% | $73.38 | +45.9% | COM | 962879102 |
| BMA | BANCO MACRO SA | 116,905 | $10.38M | 0.1% | $88.77 | — | SPON ADR B | 05961W105 |
| CSCO | CISCO SYS INC | 134,744 | $10.33M | 0.1% | $67.36 | +9.6% | COM | 17275R102 |
| KEP | KOREA ELEC PWR CORP | 595,498 | $9.921M | 0.1% | $14.76 | — | SPONSORED ADR | 500631106 |
| RIO | RIO TINTO PLC | 121,628 | $9.904M | 0.1% | $81.43 | — | SPONSORED ADR | 767204100 |
| ESLT | ELBIT SYS LTD | 16,559 | $9.802M | 0.1% | $487.27 | +2.7% | ORD | M3760D101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 577,950 | $9.744M | 0.1% | $14.14 | — | SPONSORED ADS | 00215W100 |
| SONY | SONY GROUP CORP | 371,198 | $9.607M | 0.1% | $26.34 | — | SPONSORED ADR | 835699307 |
| MU | MICRON TECHNOLOGY INC | 30,408 | $8.679M | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| ALL | ALLSTATE CORP | 41,434 | $8.624M | 0.1% | $200.62 | +1.7% | COM | 020002101 |
| — | CENCORA INC | 25,097 | $8.477M | 0.1% | $337.75 | — | COM | 03073e105 |
| HAS | HASBRO INC | 102,547 | $8.409M | 0.1% | $77.32 | +0.9% | COM | 418056107 |
| HOOD | ROBINHOOD MKTS INC | 73,825 | $8.35M | 0.1% | $105.35 | +23.4% | COM CL A | 770700102 |
| MO | ALTRIA GROUP INC | 143,289 | $8.262M | 0.1% | $60.16 | -1.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 35,818 | $8.184M | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| BIDU | BAIDU INC | 54,067 | $8.126M | 0.1% | $150.30 | — | SPON ADR REP A | 056752108 |
| EFA | ISHARES TR | 83,208 | $7.99M | 0.1% | $87.04 | — | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,414 | $7.717M | 0.0% | $173.31 | +4.5% | CL A | 69608A108 |
| AMX | AMERICA MOVIL SAB DE CV | 334,948 | $6.923M | 0.0% | $20.88 | — | SPON ADS RP CL B | 02390A101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 268,584 | $6.545M | 0.0% | $24.74 | — | SPONSORED ADR | 20441A102 |
| DGX | QUEST DIAGNOSTICS INC | 36,610 | $6.353M | 0.0% | $141.06 | +29.1% | COM | 74834L100 |
| PCAR | PACCAR INC | 57,650 | $6.313M | 0.0% | $66.15 | +53.0% | COM | 693718108 |
| SAP | SAP SE | 26,013 | $6.163M | 0.0% | $250.13 | — | SPON ADR | 803054204 |
| BA | BOEING CO | 28,034 | $6.087M | 0.0% | $211.75 | -2.9% | COM | 097023105 |
| TME | TENCENT MUSIC ENTMT GROUP | 334,026 | $5.966M | 0.0% | $20.86 | — | SPON ADS | 88034P109 |
| IBN | ICICI BANK LIMITED | 198,300 | $5.947M | 0.0% | $31.05 | — | ADR | 45104G104 |
| CRH | CRH PLC | 46,975 | $5.94M | 0.0% | $108.18 | +10.1% | ORD | G25508105 |
| TMUS | T-MOBILE US INC | 28,767 | $5.841M | 0.0% | $232.72 | -9.2% | COM | 872590104 |
| CX | CEMEX SAB DE CV | 487,739 | $5.643M | 0.0% | $10.48 | — | SPON ADR NEW | 151290889 |
| SYK | STRYKER CORPORATION | 15,536 | $5.46M | 0.0% | $297.48 | +22.2% | COM | 863667101 |
| U | UNITY SOFTWARE INC | 123,087 | $5.437M | 0.0% | $39.29 | +3.7% | COM | 91332U101 |
| GLD | SPDR GOLD TR | 13,407 | $5.313M | 0.0% | $306.37 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 7,720 | $4.742M | 0.0% | $534.67 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 86,259 | $4.724M | 0.0% | $49.36 | — | STATE STREET FIN | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 5,425 | $4.678M | 0.0% | $945.62 | -4.2% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 27,195 | $4.378M | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| KWEB | KRANESHARES TRUST | 125,584 | $4.276M | 0.0% | $41.18 | — | CSI CHI INTERNET | 500767306 |
| RKLB | ROCKET LAB CORP | 59,731 | $4.167M | 0.0% | $56.13 | +2.1% | COM | 773121108 |
| ETN | EATON CORP PLC | 12,749 | $4.061M | 0.0% | $359.28 | -1.4% | SHS | G29183103 |
| TTE | TOTALENERGIES SE | 53,381 | $3.55M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| ASTS | AST SPACEMOBILE INC | 47,397 | $3.442M | 0.0% | $64.28 | +11.0% | COM CL A | 00217D100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,904 | $3.422M | 0.0% | $98.63 | — | SPON ADR UNITS | 344419106 |
| XOM | EXXON MOBIL CORP | 28,313 | $3.407M | 0.0% | $104.13 | +10.9% | COM | 30231G102 |
| JKS | JINKOSOLAR HLDG CO LTD | 118,079 | $3.299M | 0.0% | $27.94 | — | SPONSORED ADR | 47759T100 |
| VST | VISTRA CORP | 20,131 | $3.248M | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| INTC | INTEL CORP | 87,925 | $3.244M | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| XP | XP INC | 197,874 | $3.202M | 0.0% | $17.93 | -1.8% | CL A | G98239109 |
| LTM | LATAM AIRLINES GROUP SA | 56,924 | $3.107M | 0.0% | $54.58 | — | SPONSORED ADR | 51817R205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 257,372 | $3.068M | 0.0% | $13.56 | — | SPONSORED ADR | 71654V408 |
| PEP | PEPSICO INC | 20,703 | $2.971M | 0.0% | $143.72 | +1.5% | COM | 713448108 |
| NU | NU HLDGS LTD | 175,435 | $2.937M | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| SE | SEA LTD | 22,303 | $2.933M | 0.0% | $163.96 | — | SPONSORD ADS | 81141R100 |
| SH | PROSHARES TR | 79,001 | $2.846M | 0.0% | $41.48 | — | SHORT S&P 500 NE | 74349Y753 |
| ISRG | INTUITIVE SURGICAL INC | 4,860 | $2.753M | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| APP | APPLOVIN CORP | 4,025 | $2.712M | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,325 | $2.693M | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| AMAT | APPLIED MATLS INC | 10,405 | $2.674M | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| KR | KROGER CO | 42,353 | $2.646M | 0.0% | $69.08 | -5.6% | COM | 501044101 |
| COPX | GLOBAL X FDS | 34,507 | $2.477M | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| TRV | TRAVELERS COMPANIES INC | 8,000 | $2.32M | 0.0% | $245.41 | +14.3% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,860 | $1.94M | 0.0% | $393.34 | +26.5% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 11,789 | $1.829M | 0.0% | $148.01 | — | STATE STREET IND | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 4,531 | $1.496M | 0.0% | $384.43 | -12.3% | COM | 91324P102 |
| DIVO | AMPLIFY ETF TR | 31,592 | $1.406M | 0.0% | $91.70 | — | CWP ENHANCED DIV | 032108409 |
| JNJ | JOHNSON & JOHNSON | 4,933 | $1.021M | 0.0% | $148.43 | +32.7% | COM | 478160104 |
| RF | REGIONS FINANCIAL CORP NEW | 32,589 | $883K | 0.0% | $22.41 | +13.2% | COM | 7591EP100 |
| STLD | STEEL DYNAMICS INC | 5,000 | $847K | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| SLV | ISHARES SILVER TR | 13,125 | $846K | 0.0% | $32.10 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 4,122 | $804K | 0.0% | $186.90 | +4.3% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 912 | $802K | 0.0% | $259.06 | +215.7% | COM | 701094104 |
| CNR | CORE NATURAL RESOURCES INC | 7,400 | $655K | 0.0% | $74.75 | +13.9% | COM SHS | 218937100 |
| GE | GE AEROSPACE | 1,765 | $544K | 0.0% | $81.19 | +270.5% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 1,522 | $478K | 0.0% | $155.49 | +84.1% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 1,330 | $470K | 0.0% | $101.44 | +258.0% | COM | 21037T109 |
| QDVO | AMPLIFY ETF TR | 13,946 | $405K | 0.0% | $28.26 | — | CWP GROWTH & INC | 032108524 |
| DE | DEERE & CO | 868 | $404K | 0.0% | $380.26 | +23.0% | COM | 244199105 |
| TDW | TIDEWATER INC NEW | 7,900 | $399K | 0.0% | $52.82 | 0.0% | COM | 88642R109 |
| BCI | ABRDN ETFS | 19,100 | $373K | 0.0% | $19.53 | — | BBRG ALL COMD K1 | 003261104 |
| NMRK | NEWMARK GROUP INC | 21,351 | $370K | 0.0% | $16.19 | +8.1% | CL A | 65158N102 |
| ORCL | ORACLE CORP | 1,712 | $334K | 0.0% | $207.43 | +14.8% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 1,679 | $326K | 0.0% | $235.04 | -10.7% | COM NEW | 16411R208 |
| COF | CAPITAL ONE FINL CORP | 1,300 | $315K | 0.0% | $186.79 | +19.0% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 3,818 | $307K | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| STT | STATE STR CORP | 2,375 | $306K | 0.0% | $70.53 | +68.7% | COM | 857477103 |
| GEV | GE VERNOVA INC | 443 | $290K | 0.0% | $418.15 | +45.7% | COM | 36828A101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 554 | $283K | 0.0% | $547.47 | -3.8% | COM | 879360105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $260K | 0.0% | $162.38 | +14.8% | COM | 571748102 |
| SCHX | SCHWAB STRATEGIC TR | 9,616 | $259K | 0.0% | $31.71 | — | US LRG CAP ETF | 808524201 |
| CRAK | VANECK ETF TRUST | 6,000 | $225K | 0.0% | $37.51 | — | OIL REFINERS ETF | 92189F585 |
| CTAS | CINTAS CORP | 1,132 | $213K | 0.0% | $213.90 | -12.0% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 1,600 | $212K | 0.0% | $113.54 | +16.6% | COM | 291011104 |
| IE | IVANHOE ELECTRIC INC | 12,700 | $203K | 0.0% | $14.31 | 0.0% | COM | 46578C108 |
| AES | AES CORP | 10,000 | $143K | 0.0% | $14.03 | 0.0% | COM | 00130H105 |