Location: Ponte Vedra Beach, FL
CIK: 0002022614 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 111,865 (+90.7%) | $9.245M (+98.0%) | 6.2% | $71.08 | — | COM | 949746101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 243,487 (+4.2%) | $13.37M (+46.8%) | 8.9% | $53.41 | — | COM | 34964C106 |
| FND | FLOOR & DECOR HLDGS INC | 356,735 (+7.1%) | $21.18M (+25.1%) | 14.2% | $71.91 | — | CL A | 339750101 |
| CCL | CARNIVAL CORP | 255,136 (+1.2%) | $7.289M (+11.7%) | 4.9% | $22.47 | — | COMMON STOCK | 143658300 |
| LULU | LULULEMON ATHLETICA INC | 40,653 (+53.5%) | $4.642M (+14.5%) | 3.1% | $162.79 | — | COM | 550021109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CTLS INTL PLC | 188 | $24,619 | 0.0% | $56.62 | — | — | G51502105 |
| NKE | NIKE INC | 94 | $4,965 | 0.0% | $63.98 | — | — | 654106103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | 13,729 (-63.0%) | $4.742M (-53.3%) | 3.2% | $163.19 | — | COM | 95082P105 |
| UAL | UNITED AIRLS HLDGS INC | 62,184 (-3.5%) | $8.456M (+42.6%) | 5.7% | $70.29 | — | COM | 910047109 |
| USB | US BANCORP | 306,354 (-2.6%) | $18.5M (+13.1%) | 12.4% | $40.21 | — | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 162,973 (-6.1%) | $5.533M (-18.2%) | 3.7% | $27.16 | — | COM | 406216101 |
| SLB | SLB LIMITED | 126,907 (-8.1%) | $5.9M (-16.8%) | 3.9% | $41.89 | — | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 55,363 (-4.8%) | $13.2M (+8.9%) | 8.8% | $226.83 | — | COM | 023135106 |
| DAL | DELTA AIR LINES INC | 4,665 (-77.1%) | $437K (-67.8%) | 0.3% | $43.92 | — | COM NEW | 247361702 |
| META | META PLATFORMS INC | 25,699 (-3.5%) | $14.48M (-5.0%) | 9.7% | $571.32 | — | CL A | 30303M102 |
| LOW | LOWES COS INC | 24 (-97.8%) | $5,208 (-98.0%) | 0.0% | $225.59 | — | COM | 548661107 |
| DIS | DISNEY WALT CO | 120,475 (-1.7%) | $11.6M (-1.8%) | 7.8% | $109.44 | — | COM | 254687106 |
| BF/B | BROWN FORMAN CORP | 161,988 (-5.0%) | $4.317M (-4.2%) | 2.9% | $37.64 | — | CL B | 115637209 |
| IEMG | ISHARES INC | 9,408 (-3.2%) | $779K (+14.9%) | 0.5% | $53.19 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 39,244 (-2.1%) | $1.087M (+9.6%) | 0.7% | $29.50 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 16,408 (-2.1%) | $1.585M (+4.4%) | 1.1% | $76.05 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,242 (-3.8%) | $611K (+6.3%) | 0.4% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 263 (-29.1%) | $26,876 (-19.1%) | 0.0% | $79.06 | — | COM | 855244109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 15,129 | $1.078M | 0.7% | $50.42 | — | VAN FTSE DEV MKT | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 6,076 | $845K | 0.6% | $137.05 | — | CL A | 21036P108 |
| IVW | ISHARES TR | 839 | $115K | 0.1% | $85.15 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 539 | $122K | 0.1% | $186.28 | — | S&P 500 VAL ETF | 464287408 |
| IBTH | ISHARES TR | 6,500 | $145K | 0.1% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 5,100 | $117K | 0.1% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDS | ISHARES TR | 5,800 | $140K | 0.1% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 3,500 | $84,805 | 0.1% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |