Location: Stuart, FL
CIK: 0002055229 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 5,629 | $916K | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 8,950 | $354K | 0.1% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| CVX | CHEVRON CORPORATION | 1,307 | $267K | 0.1% | $204.16 | $196.91 | +3.7% | COM | 166764100 |
| NDAQ | NASDAQ INC | 2,900 | $267K | 0.1% | $92.01 | $93.44 | -1.5% | COM | 631103108 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $75,827 | 0.0% | $758.27 | $834.60 | -9.1% | PUT | 75886F107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,789 (+4.3%) | $14.77M (+43.4%) | 6.0% | $512.90 | $421.71 | +21.6% | COM | 594918104 |
| META | META PLATFORMS INC | 10,345 (+7.9%) | $7.502M (+38.9%) | 3.1% | $725.16 | $609.97 | +18.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 41,914 (+1.5%) | $13.96M (+16.8%) | 5.7% | $333.02 | $235.96 | +41.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 49,689 (+12.8%) | $17.08M (+8.5%) | 6.9% | $343.71 | $193.77 | +77.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 46,527 (+3.3%) | $11.59M (+8.0%) | 4.7% | $249.15 | $210.44 | +18.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 15,798 (+4.9%) | $4.494M (-15.4%) | 1.8% | $284.49 | $377.87 | -24.7% | COM | 437076102 |
| V | VISA INC | 17,306 (+8.0%) | $6.219M (+13.2%) | 2.5% | $359.33 | $315.45 | +13.9% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 18,790 (+3.8%) | $2.944M (+24.5%) | 1.2% | $156.69 | $123.49 | +26.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 27,588 (+2.3%) | $4.009M (+15.7%) | 1.6% | $145.31 | $99.37 | +46.2% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,207 (+4.3%) | $1.348M (+67.2%) | 0.5% | $187.05 | $84.27 | +122.0% | CL A | 69608A108 |
| BA | BOEING CO | 26,777 (+5.2%) | $4.982M (-9.6%) | 2.0% | $186.05 | $174.31 | +6.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 28,505 (+1.6%) | $7.546M (+5.9%) | 3.1% | $264.74 | $163.62 | +61.8% | COM | 478160104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 49,465 (+2.9%) | $4.835M (+9.0%) | 2.0% | $97.74 | $76.97 | +27.0% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,923 (+4.2%) | $10.92M (+3.7%) | 4.4% | $497.95 | $490.54 | +1.5% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 8,347 (+5.8%) | $2.607M (-11.6%) | 1.1% | $312.29 | $205.07 | +52.3% | COM NEW | 369604301 |
| MMM | 3M CO | 38,147 (+4.0%) | $6.262M (+5.4%) | 2.5% | $164.15 | $134.50 | +22.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 29,297 (+2.3%) | $2.219M (-11.7%) | 0.9% | $75.74 | $75.75 | -0.0% | COM | 65339F101 |
| WMT | WALMART INC | 48,301 (+3.2%) | $5.019M (-5.3%) | 2.0% | $103.92 | $89.15 | +16.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 14,297 (+3.0%) | $7.281M (+3.0%) | 3.0% | $509.25 | $509.37 | -0.0% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,282 (+5.7%) | $1.251M (-13.9%) | 0.5% | $236.77 | $280.30 | -15.5% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 15,786 (+1.8%) | $4.422M (-4.3%) | 1.8% | $280.09 | $192.73 | +45.3% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,309 (+303.0%) | $611K (+39.8%) | 0.2% | $264.75 | $264.73 | +0.0% | CL A | 22788C105 |
| BAC | BANK OF AMER CORP | 92,921 (+1.8%) | $5.058M (-2.7%) | 2.1% | $54.43 | $43.54 | +25.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 721 (+5.6%) | $369K (-25.3%) | 0.1% | $511.42 | $345.22 | +48.1% | COM | 038222105 |
| GEV | GE VERNOVA INC | 1,470 (+14.4%) | $1.397M (-7.5%) | 0.6% | $950.49 | $565.49 | +68.1% | COM | 36828A101 |
| AMGN | AMGEN INC | 1,375 (+4.0%) | $580K (+21.1%) | 0.2% | $421.51 | $353.06 | +19.4% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 21,330 (+8.0%) | $2.432M (-2.7%) | 1.0% | $114.01 | $115.12 | -1.0% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 2,225 (+10.0%) | $790K (-7.2%) | 0.3% | $354.83 | $327.96 | +8.2% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,256 (+2.7%) | $332K (-8.9%) | 0.1% | $264.15 | $201.13 | +31.4% | COM | 573874104 |
| MCD | MCDONALDS CORP | 930 (+10.8%) | $215K (-5.3%) | 0.1% | $230.94 | $294.48 | -21.6% | COM | 580135101 |
| RTX | RTX CORPORATION | 6,328 (+2.3%) | $1.175M (+0.1%) | 0.5% | $185.65 | $123.02 | +50.9% | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 5,447 | $1.924M | 0.8% | $353.30 * | $181.57 | +87.7% | — | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 4,147 | $1.403M | 0.6% | $338.27 * | $356.97 | -14.8% | — | 025816109 |
| XOM | EXXON MOBIL CORP | 4,914 | $672K | 0.3% | $136.72 * | $109.99 | +48.0% | — | 30231G102 |
| IONS | IONIS PHARMACEUTICALS INC | 3,400 | $270K | 0.1% | $79.29 * | $75.25 | -40.7% | — | 462222100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,850 | $266K | 0.1% | $33.88 * | $32.27 | +22.7% | — | 881624209 |
| PG | PROCTER & GAMBLE CO | 1,489 | $218K | 0.1% | $146.64 | $165.15 | -12.0% | — | 742718109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 5,230 (-2.9%) | $4.24M (-26.1%) | 1.7% | $810.79 | $379.39 | +113.7% | COM | 149123101 |
| INTC | INTEL CORP | 51,876 (-4.6%) | $6.237M (-17.9%) | 2.5% | $120.23 | $22.45 | +435.5% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 4,666 (-2.1%) | $3.538M (+19.1%) | 1.4% | $758.27 | $834.60 | -9.1% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 2,027 (-3.4%) | $1.825M (-14.0%) | 0.7% | $900.36 | $545.22 | +65.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 29,306 (-3.4%) | $3.074M (+5.3%) | 1.3% | $104.90 | $104.22 | +0.7% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 2,396 (-3.0%) | $1.158M (-7.9%) | 0.5% | $483.48 | $491.02 | -1.5% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 1,534 (-1.3%) | $609K (+15.0%) | 0.2% | $397.31 | $188.75 | +110.5% | COM | 697435105 |
| MCK | MCKESSON CORP | 1,000 (-3.8%) | $854K (+8.7%) | 0.3% | $853.81 | $557.26 | +53.2% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,317 (-6.1%) | $2.029M (-1.1%) | 0.8% | $611.76 | $162.83 | +275.7% | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,426 (-2.9%) | $262K (-3.3%) | 0.1% | $184.04 | $187.00 | -1.6% | COM | 747525103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 77,584 | $17.72M | 7.2% | $228.38 | $139.12 | +64.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 23,629 | $8.674M | 3.5% | $367.08 | $376.73 | -2.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 70,111 | $7.546M | 3.1% | $107.63 | $57.60 | +86.9% | COM | 17275R102 |
| SNOW | SNOWFLAKE INC | 6,341 | $2.153M | 0.9% | $339.56 | $164.94 | +105.9% | COM SHS | 833445109 |
| SHEL | SHELL PLC | 22,311 | $2.121M | 0.9% | $95.05 | $68.00 | +39.8% | SPON ADS | 780259305 |
| ASML | ASML HLDG NV | 2,505 | $4.538M | 1.8% | $1811.67 | $845.82 | +114.2% | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 13,290 | $4.323M | 1.8% | $325.25 | $284.33 | +14.4% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,295 | $2.416M | 1.0% | $456.19 | $213.33 | +113.8% | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 3,400 | $692K | 0.3% | $203.59 | $105.69 | +92.6% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 11,017 | $2.882M | 1.2% | $261.60 | $188.15 | +39.0% | COM | 00287Y109 |
| CMI | CUMMINS INC | 400 | $207K | 0.1% | $516.57 | $466.32 | +10.8% | COM | 231021106 |
| MKL | MARKEL GROUP INC | 304 | $521K | 0.2% | $1712.45 | $1659.34 | +3.2% | COM | 570535104 |
| AVGO | BROADCOM INC | 2,974 | $1.044M | 0.4% | $351.19 | $221.36 | +58.7% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 2,420 | $651K | 0.3% | $269.03 | $249.08 | +8.0% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 1,586 | $874K | 0.4% | $551.36 | $514.99 | +7.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,251 | $1.447M | 0.6% | $1156.87 | $801.40 | +44.4% | COM | 532457108 |
| ARM | ARM HOLDINGS PLC | 796 | $231K | 0.1% | $289.66 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| SYK | STRYKER CORPORATION | 1,275 | $351K | 0.1% | $275.39 | $371.54 | -25.9% | COM | 863667101 |
| CAH | CARDINAL HEALTH INC | 2,550 | $567K | 0.2% | $222.50 | $115.22 | +93.1% | COM | 14149Y108 |
| COST | COSTCO WHOLESALE CORPORATION | 908 | $827K | 0.3% | $910.29 | $927.70 | -1.9% | COM | 22160K105 |
| DE | DEERE & CO | 704 | $473K | 0.2% | $671.58 | $413.99 | +62.2% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 1,210 | $282K | 0.1% | $233.07 | $152.61 | +52.7% | COM | 74834L100 |
| ABT | ABBOTT LABORATORIES | 2,436 | $241K | 0.1% | $98.83 | $125.48 | -21.2% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 2,117 | $216K | 0.1% | $102.21 | $94.87 | +7.7% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 702 | $250K | 0.1% | $355.67 | $285.32 | +24.7% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 13,419 | $4.439M | 1.8% | $330.83 | $242.76 | +36.3% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,006 | $274K | 0.1% | $272.13 | $230.15 | +18.2% | COM | 907818108 |
| SQFTW | PRESIDIO PPTY TR INC | 12,603 | $129 | 0.0% | $0.01 | $0.01 | — | *W EXP 01/24/202 | 74102L113 |