Location: Fort Myers, FL
CIK: 0001535859 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 2,646 | $266K | 0.0% | $100.35 | $100.22 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| PANW | PALO ALTO NETWORKS INC | 633 | $252K | 0.0% | $397.41 | $355.85 | +11.6% | COM | 697435105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 204,530 (+4.0%) | $40.04M (+6.8%) | 6.9% | $195.75 | $111.10 | +76.2% | ST STR TECHN ETF | 81369Y803 |
| COHR | COHERENT CORP | 9,806 (+1.8%) | $2.822M (-25.7%) | 0.5% | $287.81 | $235.65 | +22.1% | COM | 19247G107 |
| MSFT | MICROSOFT CORP | 6,335 (+3.2%) | $3.249M (+41.8%) | 0.6% | $512.91 | $411.11 | +24.8% | COM | 594918104 |
| CRM | SALESFORCE INC | 12,037 (+3.5%) | $2.763M (+51.7%) | 0.5% | $229.57 | $176.88 | +29.8% | COM | 79466L302 |
| CIEN | CIENA CORP | 7,212 (+1.8%) | $2.537M (-27.0%) | 0.4% | $351.82 | $314.75 | +11.8% | COM NEW | 171779309 |
| META | META PLATFORMS INC | 4,032 (+3.0%) | $2.924M (+32.7%) | 0.5% | $725.18 | $487.87 | +48.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 18,829 (+2.3%) | $4.3M (+16.8%) | 0.7% | $228.38 | $129.99 | +75.7% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,555 (+2.9%) | $2.026M (-16.1%) | 0.3% | $236.78 | $195.24 | +21.3% | COM | 502431109 |
| TSLA | TESLA INC | 6,115 (+2.8%) | $2.17M (-13.3%) | 0.4% | $354.81 | $331.08 | +7.2% | COM | 88160R101 |
| B | BARRICK MNG CORP | 46,473 (+5.2%) | $1.89M (+16.5%) | 0.3% | $40.67 | $45.50 | -10.6% | COM SHS | 06849F108 |
| GS | GOLDMAN SACHS GROUP INC | 2,586 (+1.9%) | $2.328M (-9.3%) | 0.4% | $900.36 | $828.01 | +8.7% | COM | 38141G104 |
| INCY | INCYTE CORP | 18,539 (+3.0%) | $2.25M (+10.2%) | 0.4% | $121.35 | $99.83 | +21.6% | COM | 45337C102 |
| XLF | SELECT SECTOR SPDR TR | 415,361 (+1.3%) | $22.18M (+0.9%) | 3.8% | $53.40 | $50.49 | +5.8% | ST STR FINL ETF | 81369Y605 |
| AMZN | AMAZON COM INC | 11,974 (+2.1%) | $2.983M (+6.7%) | 0.5% | $249.15 | $185.01 | +34.7% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,312 (+10.1%) | $1M (+12.4%) | 0.2% | $762.35 | $434.97 | +75.3% | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 9,560 (+2.6%) | $2.121M (-4.4%) | 0.4% | $221.86 | $207.17 | +7.1% | COM | 020002101 |
| GOOGL | ALPHABET INC | 12,002 (+2.1%) | $4.13M (-1.7%) | 0.7% | $344.08 | $181.95 | +89.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,961 (+2.6%) | $2.471M (+2.1%) | 0.4% | $497.99 | $456.71 | +9.0% | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 10,895 | $3.566M | 0.6% | $327.33 | $309.63 | +6.8% | — | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19,080 (-8.7%) | $14.11M (-8.3%) | 2.4% | $739.75 | $499.35 | +48.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,551 (-2.0%) | $517K (+12.8%) | 0.1% | $333.02 | $219.63 | +51.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 592 (-2.8%) | $270K (-7.1%) | 0.0% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 2,087 (-1.5%) | $734K (+0.8%) | 0.1% | $351.85 | $198.64 | +77.1% | MRNGSTR LRG CAP | 922908637 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,987,874 | $179M | 30.8% | $90.11 | $77.09 | +16.9% | MRNGSTR GRWT ETF | 922908736 |
| SMH | VANECK ETF TRUST | 92,249 | $56.18M | 9.7% | $609.00 | $164.41 | +270.4% | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 204,607 | $157M | 26.9% | $765.85 | $327.24 | +134.0% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 82,413 | $6.41M | 1.1% | $77.78 | $91.46 | -15.0% | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 5,795 | $6.165M | 1.1% | $1063.85 | $403.37 | +164.1% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,055 | $6.763M | 1.2% | $611.76 | $224.12 | +173.0% | COM | 007903107 |
| IEF | ISHARES TR | 75,236 | $6.719M | 1.2% | $89.31 | $93.92 | -4.9% | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,320 | $4.969M | 0.9% | $77.25 | $80.02 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 353,739 | $19.89M | 3.4% | $56.22 | $55.24 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 2,592 | $1.817M | 0.3% | $700.86 | $438.74 | +59.7% | S&P 500 ETF SHS | 922908363 |
| CLS | CELESTICA INC | 16,371 | $5.917M | 1.0% | $361.43 | $111.56 | +224.0% | COM | 15101Q207 |
| FLOT | ISHARES TR | 205,747 | $10.5M | 1.8% | $51.05 | $50.77 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS | 2,330 | $362K | 0.1% | $155.20 | $126.69 | +22.5% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 630 | $236K | 0.0% | $374.24 | $274.32 | +36.4% | MRNGSTR TTL STK | 922908769 |