Location: Aventura, FL
CIK: 0001872254 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 288,207 | $215M | 39.7% | $746.77 | $505.79 | +47.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 80,899 | $28.91M | 5.3% | $357.37 | $148.06 | +141.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 139,885 | $27.99M | 5.2% | $200.09 | $129.45 | +54.6% | COM | 67066G104 |
| AAPL | APPLE INC | 94,733 | $27.41M | 5.1% | $289.36 | $202.28 | +43.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 33,938 | $24.99M | 4.6% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 92,256 | $21.99M | 4.1% | $238.34 | $165.22 | +44.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,774 | $16.7M | 3.1% | $373.02 | $367.30 | +1.6% | COM | 594918104 |
| TLT | ISHARES TR | 156,900 | $13.56M | 2.5% | $86.42 | — | — | Call | 464287432 |
| META | META PLATFORMS INC | 20,010 | $11.27M | 2.1% | $563.29 | $604.35 | -6.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 26,414 | $9.333M | 1.7% | $353.33 | $249.73 | +41.5% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 11,026 | $7.972M | 1.5% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,266 | $5.858M | 1.1% | $477.57 | $293.82 | +62.5% | SPONSORED ADS | 874039100 |
| JBBB | JANUS DETROIT STR TR | 112,170 | $5.311M | 1.0% | $47.35 | $48.23 | -1.8% | B-BBB CLO ETF | 47103U753 |
| VOO | VANGUARD INDEX FDS | 6,828 | $4.689M | 0.9% | $686.77 | $541.63 | +26.8% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 12,054 | $4.553M | 0.8% | $377.75 | $307.90 | +22.7% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,452 | $4.503M | 0.8% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| BAC | BANK OF AMER CORP | 76,674 | $4.369M | 0.8% | $56.98 | $43.62 | +30.6% | COM | 060505104 |
| NFLX | NETFLIX INC. | 57,550 | $4.109M | 0.8% | $71.40 | $104.81 | -31.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,600 | $3.803M | 0.7% | $500.39 | $475.52 | +5.2% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 26,000 | $3.049M | 0.6% | $117.28 | $116.50 | +0.7% | ST STR DISCR ETF | 81369Y407 |
| MUB | ISHARES TR | 31,018 | $2.979M | 0.5% | $96.04 * | $106.89 | +0.7% | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 19,550 | $2.736M | 0.5% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| LQD | ISHARES TR | 22,712 | $2.477M | 0.5% | $109.07 | $109.49 | -0.4% | IBOXX INV CP ETF | 464287242 |
| MOD | MODINE MFG CO | 8,555 | $2.284M | 0.4% | $267.02 | $263.59 | +1.3% | COM | 607828100 |
| AFL | AFLAC INC | 18,800 | $2.204M | 0.4% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| CSCO | CISCO SYS INC | 17,100 | $2.009M | 0.4% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| TSLA | TESLA INC | 4,707 | $1.98M | 0.4% | $420.62 | $344.51 | +22.1% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 27,195 | $1.962M | 0.4% | $72.16 | $92.32 | -21.8% | COM | 90353T100 |
| AGX | ARGAN INC | 2,445 | $1.952M | 0.4% | $798.55 | $665.30 | +20.0% | COM | 04010E109 |
| ADI | ANALOG DEVICES INC | 4,817 | $1.913M | 0.4% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| V | VISA INC | 5,558 | $1.907M | 0.4% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 5,635 | $1.906M | 0.4% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| DIA | STATE STR SPDR DOW JONES IND | 3,631 | $1.897M | 0.4% | $522.39 | $450.71 | +15.9% | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 5,700 | $1.785M | 0.3% | $313.13 | $363.34 | -13.8% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 7,800 | $1.704M | 0.3% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| DAL | DELTA AIR LINES INC | 17,700 | $1.658M | 0.3% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 10,000 | $1.629M | 0.3% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,877 | $1.61M | 0.3% | $415.29 | $418.57 | -0.8% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,200 | $1.59M | 0.3% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 11,589 | $1.584M | 0.3% | $136.72 | $130.94 | +4.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 14,856 | $1.537M | 0.3% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $1.477M | 0.3% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| ORCL | ORACLE CORP | 10,000 | $1.466M | 0.3% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| SPYG | SPDR SERIES TRUST | 12,035 | $1.432M | 0.3% | $118.99 | $99.60 | +19.5% | ST STR P500GRW | 78464A409 |
| ALL | ALLSTATE CORP | 6,000 | $1.428M | 0.3% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 16,000 | $1.404M | 0.3% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| BK | BANK OF NY MELLON CORP | 10,000 | $1.372M | 0.3% | $137.16 | $132.52 | +5.0% | COM | 064058100 |
| AIZ | ASSURANT INC | 5,100 | $1.37M | 0.3% | $268.53 | $243.56 | +10.3% | COM | 04621X108 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $1.353M | 0.2% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| MRK | MERCK & CO INC | 10,000 | $1.285M | 0.2% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 5,800 | $1.279M | 0.2% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| LNC | LINCOLN NATL CORP IND | 36,000 | $1.273M | 0.2% | $35.35 | $35.96 | -1.7% | COM | 534187109 |
| IVV | ISHARES TR | 1,524 | $1.141M | 0.2% | $748.74 | $695.38 | +7.7% | CORE S&P500 ETF | 464287200 |
| AON | AON PLC | 3,355 | $1.113M | 0.2% | $331.69 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| CI | THE CIGNA GROUP | 4,000 | $1.103M | 0.2% | $275.68 | $282.51 | -2.4% | COM | 125523100 |
| OMC | OMNICOM GROUP INC | 13,900 | $1.012M | 0.2% | $72.83 | $75.27 | -3.2% | COM | 681919106 |
| AVT | AVNET INC | 11,210 | $996K | 0.2% | $88.82 | $81.78 | +8.6% | COM | 053807103 |
| CVX | CHEVRON CORPORATION | 5,925 | $982K | 0.2% | $165.76 | $146.28 | +13.3% | COM | 166764100 |
| WDC | WESTERN DIGITAL CORP | 1,499 | $957K | 0.2% | $638.72 | $372.34 | +71.5% | COM | 958102105 |
| LKQ | LKQ CORP | 36,100 | $951K | 0.2% | $26.33 | $27.78 | -5.2% | COM | 501889208 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,351 | $928K | 0.2% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| ABBV | ABBVIE INC | 3,600 | $906K | 0.2% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| EOG | EOG RES INC | 6,400 | $830K | 0.2% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,830 | $824K | 0.2% | $291.17 | $327.82 | -11.2% | COM | 398905109 |
| IUSB | ISHARES TR | 17,687 | $813K | 0.2% | $45.99 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| JXN | JACKSON FINANCIAL INC | 7,800 | $799K | 0.1% | $102.39 | $93.73 | +9.2% | COM CL A | 46817M107 |
| ITT | ITT INC | 3,950 | $781K | 0.1% | $197.76 | $202.20 | -2.2% | COM | 45073V108 |
| GPC | GENUINE PARTS CO | 6,516 | $769K | 0.1% | $117.98 | $104.37 | +13.0% | COM | 372460105 |
| DVN | DEVON ENERGY CORP NEW | 17,000 | $702K | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,000 | $691K | 0.1% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| CMF | ISHARES TR | 11,300 | $650K | 0.1% | $57.50 | $57.69 | -0.1% | CALIF MUN BD ETF | 464288356 |
| DELL | DELL TECHNOLOGIES INC | 1,476 | $637K | 0.1% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| PFE | PFIZER INC | 26,200 | $631K | 0.1% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,918 | $628K | 0.1% | $327.33 | $305.47 | +7.2% | COM | 46625H100 |
| HYG | ISHARES TR | 7,821 | $625K | 0.1% | $79.96 | $79.39 | +0.7% | IBOXX HI YD ETF | 464288513 |
| CECO | CECO ENVIRONMENTAL CORP | 6,840 | $621K | 0.1% | $90.74 | $79.08 | +14.7% | COM | 125141101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,400 | $610K | 0.1% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 5,400 | $597K | 0.1% | $110.63 | $108.71 | +1.8% | COM | 209115104 |
| NVS | NOVARTIS AG | 3,800 | $596K | 0.1% | $156.72 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $567K | 0.1% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| SNDK | SANDISK CORP | 247 | $562K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| LEN | LENNAR CORP | 6,100 | $552K | 0.1% | $90.49 | $89.41 | +1.2% | CL A | 526057104 |
| THC | TENET HEALTHCARE CORP | 2,885 | $540K | 0.1% | $187.08 | $183.85 | +1.8% | COM NEW | 88033G407 |
| MKSI | MKS INC. | 1,200 | $534K | 0.1% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| DIS | DISNEY WALT CO | 5,500 | $529K | 0.1% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| GRNY | TIDAL TRUST I | 18,278 | $505K | 0.1% | $27.65 | $19.91 | +38.9% | FUND GRAN US ETF | 886364231 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,960 | $499K | 0.1% | $71.74 | $63.52 | +12.9% | COM | 87724P106 |
| PEP | PEPSICO INC | 3,400 | $460K | 0.1% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,850 | $430K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| SMH | VANECK ETF TRUST | 644 | $422K | 0.1% | $655.89 | $297.99 | +120.1% | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,267 | $415K | 0.1% | $78.74 | $78.43 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,800 | $395K | 0.1% | $68.11 | $74.48 | -8.5% | CL A | 810186106 |
| AIG | AMERICAN INTL GROUP INC | 5,155 | $384K | 0.1% | $74.53 | $76.16 | -2.1% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 1,510 | $383K | 0.1% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| RTX | RTX CORPORATION | 2,010 | $381K | 0.1% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| DOV | DOVER CORP | 1,700 | $381K | 0.1% | $224.28 | $217.88 | +2.9% | COM | 260003108 |
| ITOT | ISHARES TR | 2,294 | $377K | 0.1% | $164.27 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,200 | $361K | 0.1% | $300.45 | $229.45 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| LSTR | LANDSTAR SYS INC | 1,740 | $360K | 0.1% | $206.81 | $206.81 | — | COM | 515098101 |
| COIN | COINBASE GLOBAL INC | 2,417 | $353K | 0.1% | $146.19 | $139.44 | +4.8% | COM CL A | 19260Q107 |
| BN | BROOKFIELD CORP | 8,100 | $345K | 0.1% | $42.59 | $44.71 | -4.8% | CL A LTD VT SH | 11271J107 |
| INTC | INTEL CORP | 2,378 | $332K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,600 | $321K | 0.1% | $123.29 | $111.26 | +10.8% | COM | 81725T100 |
| IVES | WEDBUSH SER TR | 7,982 | $304K | 0.1% | $38.10 | $28.74 | +32.6% | DAN IVE REVO ETF | 947913109 |
| APP | APPLOVIN CORP | 590 | $304K | 0.1% | $515.23 | $483.34 | +6.6% | COM CL A | 03831W108 |
| CCCC | C4 THERAPEUTICS INC | 65,000 | $304K | 0.1% | $4.67 | $3.42 | +36.5% | COM STK | 12529R107 |
| KMB | KIMBERLY-CLARK CORP | 2,700 | $296K | 0.1% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| LEG | LEGGETT & PLATT INC | 25,300 | $296K | 0.1% | $11.71 | $10.54 | +11.1% | COM | 524660107 |
| GPRK | GEOPARK LTD | 32,515 | $296K | 0.1% | $9.10 | $9.74 | -6.5% | USD SHS | G38327105 |
| PKG | PACKAGING CORP AMER | 1,200 | $286K | 0.1% | $238.28 | $219.22 | +8.7% | COM | 695156109 |
| GOVT | ISHARES TR | 12,584 | $286K | 0.1% | $22.71 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,030 | $285K | 0.1% | $23.71 | $29.37 | -19.3% | COMMON STOCK | 09261X102 |
| NGVT | INGEVITY CORP | 3,725 | $278K | 0.1% | $74.67 | $71.98 | +3.7% | COM | 45688C107 |
| JHG | JANUS HENDERSON GROUP PLC | 5,261 | $273K | 0.1% | $51.95 | $51.70 | +0.5% | ORD SHS | G4474Y214 |
| CRM | SALESFORCE INC | 1,700 | $266K | 0.0% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 2,964 | $255K | 0.0% | $86.14 | $77.79 | +10.7% | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 2,597 | $245K | 0.0% | $94.18 | $94.57 | -0.0% | MBS ETF | 464288588 |
| USB | US BANCORP | 4,000 | $242K | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| HII | HUNTINGTON INGALLS INDS INC | 860 | $241K | 0.0% | $279.89 | $334.15 | -16.2% | COM | 446413106 |
| DYNF | BLACKROCK ETF TRUST | 3,535 | $240K | 0.0% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| UPS | UNITED PARCEL SVCS INC | 2,225 | $239K | 0.0% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| IVW | ISHARES TR | 1,713 | $236K | 0.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,224 | $234K | 0.0% | $190.79 * | $568.28 | +34.3% | CL A | 22788C105 |
| MLR | MILLER INDS INC TENN | 4,400 | $225K | 0.0% | $51.15 | $48.07 | +6.4% | COM NEW | 600551204 |
| PG | PROCTER & GAMBLE CO | 1,500 | $220K | 0.0% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| DHS | WISDOMTREE TR | 1,900 | $216K | 0.0% | $113.68 | $108.67 | +4.6% | US HIGH DIVIDEND | 97717W208 |
| ASB | ASSOCIATED BANC-CORP | 7,000 | $215K | 0.0% | $30.77 | $28.19 | +9.2% | COM | 045487105 |
| ASIX | ADVANSIX INC | 10,675 | $212K | 0.0% | $19.88 | $22.51 | -11.7% | COM | 00773T101 |
| GIS | GENERAL MILLS INC | 6,000 | $209K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| FLY | FIREFLY AEROSPACE INC | 7,016 | $206K | 0.0% | $29.40 | $37.41 | -21.4% | COM | 31816X106 |
| KRE | SPDR SERIES TRUST | 2,750 | $206K | 0.0% | $74.85 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| MHO | M/I HOMES INC | 1,280 | $206K | 0.0% | $160.79 | $133.85 | +20.1% | COM | 55305B101 |
| UAA | UNDER ARMOUR INC | 19,000 | $121K | 0.0% | $6.39 | $5.93 | +7.8% | CL A | 904311107 |
| KD | KYNDRYL HLDGS INC | 10,000 | $113K | 0.0% | $11.31 | $12.46 | -9.2% | COMMON STOCK | 50155Q100 |