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CIK 0001910364 • 6 13F filings • May 8, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Airbnb Inc | COM CL A | $867K | 0.7%Prev: 0.3% | 6,386 SH | Increased+3,550 SH |
| Alphabet Inc Class A | CAP STK CL A | $8.1M | 6.0%Prev: 5.1% | 25,734 SH | Increased-80 SH |
| Alphabet Inc Class C | CAP STK CL C | $15.1M | 11.3%Prev: 9.7% | 48,183 SH | Increased-1,060 SH |
| Amazon Com Inc | COM | $563K | 0.4%Prev: 0.5% | 2,437 SH | Decreased-220 SH |
| Amentum Hldgs Inc | COM | $484K | 0.4%Prev: 0.3% | 16,679 SH | Increased |
| American Express Company | COM | $3.4M | 2.6%Prev: 2.7% | 9,293 SH | Increased-649 SH |
| Apple Computer Inc | COM | $517K | 0.4%Prev: 0.4% | 1,903 SH | Increased-63 SH |
| Applied Materials Inc | COM | $1.3M | 0.9%Prev: 0.8% | 4,882 SH | Increased-5 SH |
| Arch Capital Group Ltd Shs | ORD | $1.2M | 0.9% | 12,380 SH | New |
| Asml Holding N V New York Shs | N Y REGISTRY SHS | $1.2M | 0.9%Prev: 0.9% | 1,077 SH | Increased-31 SH |
| Bank Of New York Co Inc | COM | $3.3M | 2.5%Prev: 2.6% | 28,649 SH | Increased-860 SH |
| Bankamerica Corp New | COM | $738K | 0.6%Prev: 0.6% | 13,427 SH | Increased-210 SH |
| Berkshire Hatha Way Inc Del Cl | CL A | $755K | 0.6%Prev: 0.6% | 1 SH | Increased |
| Berkshire Hathaway Cl B | CL B NEW | $15.4M | 11.5%Prev: 12.7% | 30,571 SH | Decreased-565 SH |
| Boeing | COM | $670K | 0.5%Prev: 0.5% | 3,086 SH | Increased |
| Booking Holdings Inc | COM | $1.3M | 1.0%Prev: 1.1% | 244 SH | Decreased |
| Builders Firstsource Inc | COM | $1.5M | 1.1%Prev: 1.5% | 14,765 SH | Decreased-15 SH |
| Capital Group New Geogrp | SHS | $682K | 0.5%Prev: 0.3% | 21,350 SH | Increased+10,900 SH |
| Carmax Inc | COM | $436K | 0.3%Prev: 0.6% | 11,271 SH | Decreased-5,464 SH |
| Citigroup Inc | COM NEW | $614K | 0.5%Prev: 0.4% | 5,265 SH | Increased-10 SH |
| Conocophillips | COM | $227K | 0.2%Prev: 0.2% | 2,425 SH | Decreased |
| Copart Inc | COM | $633K | 0.5% | 16,170 SH | New |
| Corebridge Finl Inc | COM | $987K | 0.7%Prev: 0.6% | 32,700 SH | Increased+8,250 SH |
| Crowdstrike Hldgs Inc | CL A | $330K | 0.2%Prev: 0.3% | 705 SH | Decreased |
| Esab Corp | COM | $523K | 0.4%Prev: 0.4% | 4,684 SH | Decreased-35 SH |
| Exxon Mobil Corporation | COM | $286K | 0.2%Prev: 0.2% | 2,376 SH | Increased-100 SH |
| Figs Inc | CL A | $717K | 0.5%Prev: 0.3% | 63,085 SH | Increased |
| GE Aerospace | COM NEW | $5.1M | 3.8%Prev: 4.0% | 16,443 SH | Increased-103 SH |
| Ge Healthcare Technologi | COMMON STOCK | $737K | 0.6%Prev: 0.4% | 8,987 SH | Increased+2,800 SH |
| Ge Vernova Inc | COM | $631K | 0.5%Prev: 0.6% | 966 SH | Decreased-178 SH |
| Goldman Sachs Group Inc | COM | $527K | 0.4%Prev: 0.4% | 600 SH | Increased-4 SH |
| Grainger W W Inc | COM | $420K | 0.3%Prev: 0.3% | 416 SH | Increased |
| Intercontinental Exchange | COM | $764K | 0.6%Prev: 0.6% | 4,719 SH | Decreased-40 SH |
| Intl Business Machines | COM | $238K | 0.2%Prev: 0.2% | 805 SH | Increased |
| Ishares Tr S&P Smallcap | CORE S&P SCP ETF | $2.4M | 1.8%Prev: 1.5% | 20,236 SH | Increased+4,510 SH |
| J P Morgan Chase & Co | COM | $701K | 0.5%Prev: 0.6% | 2,175 SH | Increased |
| Jacobs Solutions Inc. | COM | $1.8M | 1.4%Prev: 1.8% | 13,903 SH | Decreased-1,280 SH |
| Jefferies Financial | COM | $1.8M | 1.3%Prev: 1.6% | 28,871 SH | Decreased-750 SH |
| Johnson & Johnson | COM | $219K | 0.2%Prev: 0.2% | 1,060 SH | Increased-39 SH |
| Kinsale Cap Group Inc | COM | $2.2M | 1.7%Prev: 0.9% | 5,691 SH | Increased+2,937 SH |
| Markel Corp | COM | $836K | 0.6%Prev: 0.6% | 389 SH | Increased-11 SH |
| Mastercard Inc Cl A | CL A | $337K | 0.3%Prev: 0.3% | 591 SH | Decreased-30 SH |
| Merck & Co Inc | COM | $1.1M | 0.8%Prev: 0.9% | 10,267 SH | Decreased-2,918 SH |
| Meta Platforms, Inc. | CL A | $5.8M | 4.4%Prev: 5.1% | 8,815 SH | Decreased+205 SH |
| Microsoft Corp | COM | $4.2M | 3.1%Prev: 3.6% | 8,582 SH | Decreased-42 SH |
| Moderna | COM | $388K | 0.3%Prev: 0.4% | 13,144 SH | Decreased-6,404 SH |
| Nvidia Corp | COM | $688K | 0.5%Prev: 0.6% | 3,690 SH | Decreased-405 SH |
| O Reilly Automotive Inc | COM | $425K | 0.3%Prev: 0.4% | 4,660 SH | Decreased |
| Occidental Pete Corp | COM | $1.8M | 1.3%Prev: 2.1% | 43,034 SH | Decreased-11,083 SH |
| Paycom Software Inc | COM | $2.3M | 1.7%Prev: 1.8% | 14,450 SH | Increased+3,775 SH |
| Phillips 66 Com | COM | $255K | 0.2%Prev: 0.3% | 1,977 SH | Decreased-820 SH |
| Pinterest Inc | CL A | $539K | 0.4%Prev: 0.6% | 20,812 SH | Decreased-1,316 SH |
| Rocket Companies Class A | COM CL A | $315K | 0.2%Prev: 0.3% | 16,264 SH | Decreased-1,716 SH |
| Sector Spdr Engy Select | STATE STREET ENE | $1.9M | 1.4% | 41,482 SH | New |
| Shopify Inc | CL A SUB VTG SHS | $2.0M | 1.5%Prev: 1.5% | 12,119 SH | Increased-205 SH |
| St Joe Company | COM | $5.7M | 4.3%Prev: 4.1% | 96,343 SH | Increased-6,715 SH |
| T J X Cos Inc | COM | $330K | 0.2%Prev: 0.3% | 2,151 SH | Increased-20 SH |
| Taiwan Semiconductor Manuf Co | SPONSORED ADS | $6.3M | 4.7%Prev: 5.0% | 20,624 SH | Increased-1,629 SH |
| Targa Resources Corp | COM | $396K | 0.3%Prev: 0.3% | 2,146 SH | Increased |
| The Charles Schwab Corporation | COM | $5.2M | 3.9%Prev: 4.2% | 52,455 SH | Decreased-2,448 SH |
| U S Bancorp Del New | COM NEW | $247K | 0.2%Prev: 0.2% | 4,629 SH | Increased-360 SH |
| Ubiquiti Inc | COM | $1.5M | 1.1%Prev: 1.5% | 2,729 SH | Decreased-55 SH |
| Vanguard Small Cap Index Fd | SMALL CP ETF | $2.7M | 2.0%Prev: 1.9% | 10,485 SH | Increased+1,057 SH |
| Vanguard Total Interntl | VG TL INTL STK F | $1.1M | 0.8%Prev: 0.9% | 14,417 SH | Decreased-500 SH |
| Vanguard Total Stock Mkt | TOTAL STK MKT | $797K | 0.6%Prev: 0.7% | 2,376 SH | Decreased-80 SH |
| Vanguard Value Etf | VALUE ETF | $4.7M | 3.6%Prev: 3.6% | 24,852 SH | Increased+1,320 SH |
| Wal-Mart Stores Inc | COM | $300K | 0.2%Prev: 0.2% | 2,691 SH | Increased |
| Watsco Inc | COM | $586K | 0.4% | 1,739 SH | New |
| Wells Fargo & Co New | COM | $1.3M | 1.0%Prev: 1.0% | 14,343 SH | Increased-669 SH |
| 13F-HR |
| 0001910364-26-000004 |
| $146.3M |
| View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001910364-25-000003 | $112.4M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001910364-26-000002 | $129.8M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001910364-25-000002 | $101.3M | View |