Location: Stuart, FL
CIK: 0002055229 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 44,038 | $15.74M | 6.6% | $357.37 | $174.10 | +105.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 77,317 | $15.47M | 6.5% | $200.09 | $139.12 | +43.8% | COM | 67066G104 |
| AAPL | APPLE INC | 41,290 | $11.95M | 5.0% | $289.36 | $234.67 | +23.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 45,054 | $10.74M | 4.5% | $238.34 | $209.01 | +14.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,035 | $10.53M | 4.4% | $500.39 | $489.95 | +2.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 27,595 | $10.29M | 4.3% | $373.02 | $419.95 | -11.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 23,443 | $9.744M | 4.1% | $415.63 | $376.73 | +10.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 70,063 | $8.23M | 3.4% | $117.46 | $57.60 | +103.9% | COM | 17275R102 |
| INTC | INTEL CORP | 54,381 | $7.593M | 3.2% | $139.63 | $22.45 | +521.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 28,068 | $7.129M | 3.0% | $253.97 | $162.06 | +56.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 13,880 | $7.071M | 3.0% | $509.46 | $508.16 | +0.3% | COM | 539830109 |
| MMM | 3M CO | 36,697 | $5.942M | 2.5% | $161.91 | $133.07 | +21.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 5,385 | $5.734M | 2.4% | $1064.90 | $379.39 | +180.7% | COM | 149123101 |
| BA | BOEING CO | 25,452 | $5.51M | 2.3% | $216.47 | $172.22 | +25.7% | COM | 097023105 |
| V | VISA INC | 16,018 | $5.496M | 2.3% | $343.09 | $311.42 | +10.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 9,589 | $5.401M | 2.3% | $563.29 | $608.85 | -7.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 15,055 | $5.31M | 2.2% | $352.68 | $380.32 | -7.3% | COM | 437076102 |
| WMT | WALMART INC | 46,820 | $5.303M | 2.2% | $113.26 | $88.50 | +28.0% | COM | 931142103 |
| BAC | BANK OF AMER CORP | 91,267 | $5.2M | 2.2% | $56.98 | $43.22 | +31.8% | COM | 060505104 |
| ASML | ASML HLDG NV | 2,482 | $4.938M | 2.1% | $1989.44 | $845.82 | +135.2% | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 15,507 | $4.622M | 1.9% | $298.07 | $191.22 | +55.9% | COM | 882508104 |
| CB | CHUBB LIMITED | 13,241 | $4.512M | 1.9% | $340.74 | $284.33 | +19.8% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 48,070 | $4.435M | 1.9% | $92.27 | $76.15 | +21.2% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 13,533 | $4.43M | 1.9% | $327.33 | $242.76 | +34.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 26,958 | $3.464M | 1.5% | $128.50 | $98.46 | +30.5% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 4,766 | $2.972M | 1.2% | $623.54 | $834.60 | -25.3% | COM | 75886F107 |
| GE | GE AEROSPACE | 7,890 | $2.949M | 1.2% | $373.73 | $196.88 | +89.8% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 30,342 | $2.92M | 1.2% | $96.25 | $104.22 | -7.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 11,038 | $2.777M | 1.2% | $251.63 | $188.15 | +33.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,344 | $2.552M | 1.1% | $477.57 | $213.33 | +123.9% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 28,643 | $2.514M | 1.1% | $87.77 | $75.55 | +16.2% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 19,746 | $2.499M | 1.0% | $126.58 | $114.53 | +10.5% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 18,099 | $2.364M | 1.0% | $130.61 | $122.47 | +6.7% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 2,098 | $2.122M | 0.9% | $1011.37 | $545.22 | +85.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,532 | $2.052M | 0.9% | $580.91 | $162.83 | +256.8% | COM | 007903107 |
| GOOG | ALPHABET INC | 5,447 | $1.924M | 0.8% | $353.30 | $181.57 | +94.6% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 22,186 | $1.72M | 0.7% | $77.54 | $68.00 | +14.0% | SPON ADS | 780259305 |
| SNOW | SNOWFLAKE INC | 6,361 | $1.619M | 0.7% | $254.50 | $164.94 | +54.3% | COM SHS | 833445109 |
| GEV | GE VERNOVA INC | 1,285 | $1.51M | 0.6% | $1174.86 | $504.24 | +133.0% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 1,253 | $1.503M | 0.6% | $1199.20 | $801.40 | +49.7% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,997 | $1.452M | 0.6% | $290.58 | $280.76 | +3.5% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 4,147 | $1.403M | 0.6% | $338.27 | $356.97 | -5.2% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 2,469 | $1.257M | 0.5% | $509.31 | $491.02 | +3.7% | COM | 666807102 |
| RTX | RTX CORPORATION | 6,185 | $1.173M | 0.5% | $189.73 | $121.13 | +56.6% | COM | 75513E101 |
| AVGO | BROADCOM INC | 2,960 | $1.118M | 0.5% | $377.70 | $221.36 | +70.6% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 915 | $856K | 0.4% | $935.41 | $927.70 | +0.8% | COM | 22160K105 |
| TSLA | TESLA INC | 2,023 | $851K | 0.4% | $420.63 | $324.97 | +29.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,573 | $808K | 0.3% | $513.50 | $514.99 | -0.3% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,910 | $806K | 0.3% | $116.67 | $81.04 | +44.0% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 1,040 | $786K | 0.3% | $755.60 | $557.26 | +35.6% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 4,914 | $672K | 0.3% | $136.72 | $109.99 | +24.3% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 2,565 | $609K | 0.3% | $237.56 | $115.22 | +106.2% | COM | 14149Y108 |
| MKL | MARKEL GROUP INC | 306 | $598K | 0.3% | $1953.01 | $1659.34 | +17.7% | COM | 570535104 |
| LNG | CHENIERE ENERGY INC | 2,442 | $584K | 0.2% | $239.01 | $249.08 | -4.0% | COM NEW | 16411R208 |
| ANET | ARISTA NETWORKS INC | 3,406 | $579K | 0.2% | $169.88 | $105.69 | +60.7% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 1,554 | $530K | 0.2% | $341.02 | $188.75 | +80.7% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 683 | $494K | 0.2% | $723.07 | $336.17 | +115.1% | COM | 038222105 |
| AMGN | AMGEN INC | 1,322 | $479K | 0.2% | $362.12 | $351.24 | +3.1% | COM | 031162100 |
| DE | DEERE & CO | 704 | $447K | 0.2% | $634.36 | $413.99 | +53.2% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 573 | $437K | 0.2% | $763.14 | $423.68 | +80.1% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 1,275 | $401K | 0.2% | $314.84 | $371.54 | -15.3% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,223 | $364K | 0.2% | $297.82 | $200.51 | +48.6% | COM | 573874104 |
| CMI | CUMMINS INC | 400 | $285K | 0.1% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| ARM | ARM HOLDINGS PLC | 796 | $282K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| UNP | UNION PAC CORP | 1,006 | $274K | 0.1% | $272.00 | $230.15 | +18.2% | COM | 907818108 |
| QCOM | QUALCOMM INC | 1,468 | $271K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| IONS | IONIS PHARMACEUTICALS INC | 3,400 | $270K | 0.1% | $79.29 | $75.25 | +5.4% | COM | 462222100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,850 | $266K | 0.1% | $33.88 | $32.27 | +5.0% | SPONSORED ADS | 881624209 |
| MAR | MARRIOTT INTL INC NEW | 702 | $260K | 0.1% | $370.59 | $285.32 | +29.9% | CL A | 571903202 |
| DGX | QUEST DIAGNOSTICS INC | 1,210 | $256K | 0.1% | $211.95 | $152.61 | +38.9% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 2,117 | $234K | 0.1% | $110.63 | $94.87 | +16.6% | COM | 209115104 |
| MCD | MCDONALDS CORP | 839 | $227K | 0.1% | $270.31 | $297.87 | -9.3% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 2,436 | $221K | 0.1% | $90.73 | $125.48 | -27.7% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 1,489 | $218K | 0.1% | $146.64 | $165.15 | -11.2% | COM | 742718109 |
| SQFTW | PRESIDIO PPTY TR INC | 12,603 | $183 | 0.0% | $0.01 | $0.01 | — | *W EXP 01/24/202 | 74102L113 |