Location: Naples, FL
CIK: 0001798485 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brand Cl A | 2,969 | $336K | 0.2% | $113.17 | $128.93 | -12.3% | COM | 21036P108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 27,144 (+288.4%) | $7.186M (+34.7%) | 4.1% | $264.74 | $303.94 | -12.9% | CL A | 22788C105 |
| SGOV | Ishares 0-3 Month | 16,684 (+53.5%) | $1.68M (+53.6%) | 1.0% | $100.70 | $100.54 | +0.1% | COM | 46436E718 |
| ORCL | ORACLE CORP | 33,024 (+13.8%) | $4.534M (+6.6%) | 2.6% | $137.29 | $176.36 | -22.1% | COM | 68389X105 |
| EQR | EQUITY RESIDENTIAL | 14,541 (+37.8%) | $883K (+23.2%) | 0.5% | $60.72 | $55.00 | — | SH BEN INT | 29476L107 |
| PRU | PRUDENTIAL FINL INC | 3,701 (+1.1%) | $420K (+6.3%) | 0.2% | $113.48 | $101.88 | +11.5% | COM | 744320102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY CMTYS INC | 2,528 | $477K | 0.3% | $188.69 | $188.65 | — | — | 053484101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,071 (-1.1%) | $13.01M (+13.8%) | 7.4% | $333.01 | $106.15 | +213.7% | COM | 037833100 |
| TSLA | TESLA INC | 5,603 (-1.8%) | $1.988M (-17.1%) | 1.1% | $354.81 | $397.72 | -10.8% | COM | 88160R101 |
| BIL | SPDR SER TR | 23,447 (-8.6%) | $2.149M (-8.6%) | 1.2% | $91.65 | $91.58 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| UDR | UDR INC | 11,132 (-20.8%) | $373K (-33.5%) | 0.2% | $33.51 | $33.52 | — | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 4,154 (-18.3%) | $402K (-30.9%) | 0.2% | $96.77 | $89.60 | — | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC | 1,796 (-18.0%) | $484K (-24.1%) | 0.3% | $269.49 | $237.22 | — | COM | 297178105 |
| IRT | Independence Realty | 20,160 (-15.8%) | $293K (-26.8%) | 0.2% | $14.53 | $17.56 | — | COM | 45378A106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,401 (-1.7%) | $294K (+6.5%) | 0.2% | $45.93 | $46.91 | -2.2% | COM | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMNR | Bitmine Immersion Tecnol | 359,942 | $9.513M | 5.4% | $26.43 | $29.29 | -9.8% | COM | 09175A206 |
| MSFT | MICROSOFT CORP | 22,604 | $11.59M | 6.6% | $512.92 | $192.31 | +166.7% | COM | 594918104 |
| META | Meta Platforms Inc | 16,328 | $11.84M | 6.7% | $725.20 | $616.54 | +17.6% | CL A | 30303M102 |
| MOH | Molina Healthcare Inc | 38,568 | $7.293M | 4.1% | $189.09 | $171.16 | +10.5% | COM | 60855R100 |
| IGV | Ishares S&P EXPANDED TECH | 76,760 | $8.173M | 4.6% | $106.47 | $88.91 | +19.8% | COM | 464287515 |
| NVDA | NVIDIA CORPORATION | 33,747 | $7.707M | 4.4% | $228.38 | $187.71 | +21.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 77,623 | $8.348M | 4.7% | $107.55 | $90.52 | +18.8% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 18,039 | $6.622M | 3.8% | $367.09 | $370.65 | -1.0% | COM | 91324P102 |
| BIDU | BAIDU INC | 22,269 | $1.934M | 1.1% | $86.85 | $99.04 | -12.3% | SPONSORED ADS | 056752108 |
| AVGO | BROADCOM INC | 17,650 | $6.198M | 3.5% | $351.16 | $147.00 | +138.9% | COM | 11135F101 |
| PFE | PFIZER INC | 108,115 | $3.083M | 1.7% | $28.52 | $25.05 | +13.8% | COM | 717081103 |
| TDG | TRANSDIGM GROUP INC | 1,440 | $1.559M | 0.9% | $1082.64 | $1227.92 | -11.8% | COM | 893641100 |
| GOOGL | ALPHABET INC | 23,327 | $8.026M | 4.6% | $344.06 | $110.48 | +211.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 27,702 | $6.902M | 3.9% | $249.15 | $226.02 | +10.2% | COM | 023135106 |
| JD | Jd.Com Inc | 260,701 | $6.935M | 3.9% | $26.60 | $33.78 | -21.2% | ADR | 47215P106 |
| GOOG | ALPHABET INC | 19,566 | $6.667M | 3.8% | $340.74 | $112.04 | +204.1% | CAP STK CL C | 02079K107 |
| MAA | MID AMER APT CMNTYS INC | 4,506 | $531K | 0.3% | $117.84 | $116.61 | — | COM | 59522J103 |
| ACGL | ARCH CAP GROUP LTD | 19,872 | $1.835M | 1.0% | $92.34 | $42.34 | +118.1% | COM | G0450A105 |
| AMAT | Applied Materials Inc | 419 | $214K | 0.1% | $510.74 | $461.39 | +10.8% | COM | 038222105 |
| KWEB | Kraneshares Tr Csi China Inter | 429,363 | $10.52M | 6.0% | $24.51 | $33.62 | -27.1% | COM | 500767306 |
| MSCI | MSCI INC | 3,393 | $1.828M | 1.0% | $538.76 | $583.46 | -7.7% | COM | 55354G100 |
| INVH | Invitation Homes Inc | 14,207 | $374K | 0.2% | $26.33 | $30.20 | — | COM | 46187W107 |
| MRK | MERCK & CO INC | 3,169 | $461K | 0.3% | $145.47 | $117.05 | +24.1% | COM | 58933Y105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,822 | $456K | 0.3% | $58.30 | $66.25 | — | COM | 29472R108 |
| FXI | CHINA LG-CAP ETF | 18,670 | $635K | 0.4% | $34.01 | $35.02 | -2.9% | COM | 464287184 |
| NKE | NIKE INC | 6,972 | $247K | 0.1% | $35.43 | $43.99 | -19.5% | CL B | 654106103 |
| SUI | SUN CMNTYS INC | 4,338 | $481K | 0.3% | $110.88 | $136.82 | — | COM | 866674104 |
| PEP | PEPSICO INC | 3,663 | $464K | 0.3% | $126.67 | $149.53 | -15.3% | COM | 713448108 |
| SNPS | Synopsys Inc | 2,245 | $976K | 0.6% | $434.74 | $470.22 | -7.5% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 1,969 | $521K | 0.3% | $264.60 | $233.06 | +13.6% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 4,638 | $2.422M | 1.4% | $522.21 | $560.90 | -6.9% | COM | 45168D104 |
| KO | COCA COLA CO | 4,307 | $371K | 0.2% | $86.14 | $78.98 | +9.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 8,686 | $6.425M | 3.6% | $739.70 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,707 | $234K | 0.1% | $86.44 | $83.77 | +3.0% | COM | 28176E108 |
| FCNTX | Fidelity Contrafund | 9,790 | $270K | 0.2% | $27.58 | $26.76 | — | Mutual Fund | 316071109 |
| PG | PROCTER & GAMBLE CO | 2,391 | $347K | 0.2% | $145.13 | $145.55 | -0.2% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 8,933 | $262K | 0.1% | $29.33 | $28.00 | +4.7% | US BRD MKT ETF | 808524102 |
| SWVXX | Schwab Value Advantage | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 808515605 |