Fund HoldingsSuncoast Equity Management

Total Portfolio Value
$798.41M
Total Bought
$64.02M
Total Sold
$145.81M
Net Transaction
-$81.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLIED MATLS INC039,743+39,743028,7343.60%+28,734
ASML HLDG NV
N Y REGISTRY SHS
07,930+7,930015,7761.98%+15,776
BROADCOM INC(AVGO)85,493101,887+16,39426,46138,4884.82%+12,027
ELI LILLY & CO(LLY)035,727+35,727042,8525.37%+42,852
WW GRAINGER INC(GWW)28,04425,816-2,22830,59035,1194.40%+4,529
AMPHENOL CORP101,61793,361-8,25612,83916,4612.06%+3,622
NVIDIA CORPORATION(NVDA)0395,024+395,024079,0409.90%+79,040
EATON CORP PLC(ETN)60,34255,106-5,23621,58323,4822.94%+1,899
CISCO SYS INC(CSCO)014,300+14,30001,6800.21%+1,680
ABBVIE INC(ABBV)05,438+5,43801,3680.17%+1,368
COSTCO WHOLESALE CORPORATION(COST)01,409+1,40901,3180.17%+1,318
VISA INC(V)0127,766+127,766043,8355.49%+43,835
TE CONNECTIVITY PLC(TEL)8,15512,725+4,5701,7052,5650.32%+861
AIRBNB INC134,350124,095-10,25516,96617,7582.22%+792
WABTEC(WAB)02,293+2,29306180.08%+618
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
02,011+2,01105470.07%+547
FAIR ISAAC CORP(FICO)1,0631,285+2221,1351,5350.19%+400
CELESTICA INC(CLS)6,0455,710-3351,7032,0830.26%+380
NEUROCRINE BIOSCIENCES INC(NBIX)4,0355,355+1,3205329030.11%+371
MARVELL TECHNOLOGY INC(MRVL)01,080+1,08003220.04%+322
TRANE TECHNOLOGIES PLC(TT)11,1019,838-1,2634,6264,8320.61%+206
MONOLITHIC PWR SYS INC(MPWR)879826-539611,1420.14%+181
CADENCE DESIGN SYSTEM INC(CDNS)1,7981,677-1215006290.08%+130
CORPAY INC(CPAY)4,3834,108-2751,2751,3690.17%+94
EDWARDS LIFESCIENCES CORP10,3459,700-6458288770.11%+49
CARDINAL HEALTH INC(CAH)4,4254,133-2929359820.12%+47
US FOODS HLDG CORP(USFD)8,9258,385-5408238570.11%+34
ALPHABET INC(GOOG)137,155110,436-26,71939,44039,4664.94%+26
HEALTHEQUITY INC(HQY)9,2508,635-6157737800.10%+7
PARSONS CORP DEL(PSN)000100-10
ENVISTA HOLDINGS CORPORATION(NVST)000120-12
GLOBAL PMTS INC(GPN)000120-12
SOUTHERN CO(SO)000120-12
MERITAGE HOMES CORP(MTH)000130-13
DUKE ENERGY CORP NEW(DUK)000130-13
VENTAS RLTY LTD PARTNERSHIP(VTR)000150-15
PATRIOT NATL BANCORP INC18,1150-18,115230-23
VEEVA SYS INC(VEEV)3,6903,465-2256486150.08%-33
TELOMIR PHARMACEUTICALS INC51,1940-51,194670-67
WESTERN ASSET HIGH INCOME OP(HIO)20,0360-20,036730-73
GRAB HOLDINGS LIMITED
CLASS A ORD
20,0000-20,000730-73
PAYCHEX INC(PAYX)13,50911,906-1,6031,2441,1710.15%-74
STERIS PLC(STE)3,4853,235-2507716810.09%-90
MIRA PHARMACEUTICALS INC90,6450-90,645970-97
HUBBELL INC(HUBB)2,6402,287-3531,2951,1970.15%-99
IDEXX LABS INC(IDXX)1,4911,395-968387340.09%-103
TUHURA BIOSCIENCES INC104,40921,848-82,561187510.01%-136
SOUNDHOUND AI INC(SOUN)20,8000-20,8001430-143
AUTODESK INC2,1721,939-2335203770.05%-143
ALPHABET INC(GOOG)0138,777+138,777049,0346.14%+49,034
URANIUM ENERGY CORP(UEC)13,0000-13,0001760-175
SPROTT ASSET MANAGEMENT LP(CEF)4,4400-4,4402120-212
RAYMOND JAMES FINL INC(RJF)1,5260-1,5262210-221
GENPACT LIMITED
SHS
19,37817,825-1,5537224900.06%-232
CATERPILLAR INC(CAT)3390-3392400-240
HCI GROUP INC1,6000-1,6002470-247
ISHARES TR7850-7852500-250
UNITED PARCEL SVCS INC(UPS)2,6520-2,6522610-261
D R HORTON INC(DHI)2,0440-2,0442800-280
DNP SELECT INCOME FD INC(DNP)28,1850-28,1852900-290
PEPSICO INC(PEP)1,9260-1,9262990-299
TESLA INC(TSLA)8090-8093010-301
CINTAS CORP(CTAS)20,74218,845-1,8973,5083,2050.40%-303
HURON CONSULTING GROUP INC(HURN)6,9286,423-5058835790.07%-304
VANGUARD SPECIALIZED FUNDS1,4660-1,4663150-315
FASTENAL CO(FAST)108,90198,641-10,2605,0534,7380.59%-315
COCA COLA CO(KO)4,4600-4,4603390-339
VANGUARD INDEX FDS6360-6363800-380
HARTFORD INSURANCE GROUP INC(HIG)2,8430-2,8433840-384
RESMED INC(RMD)7,4786,548-9301,6791,2760.16%-403
TEXAS INSTRS INC(TXN)2,0870-2,0874050-405
SPROUTS FMRS MKT INC(SFM)5,8000-5,8004470-447
INVESCO QQQ TR7780-7784490-449
COPART INC(CPRT)14,8900-14,8904940-494
JOHNSON & JOHNSON(JNJ)2,1330-2,1335210-521
MARSH & MCLENNAN COS INC(MRSH)19,03816,611-2,4273,3022,7690.35%-534
FEDEX CORP(FDX)1,6260-1,6265790-579
ITT INC(ITT)11,4067,550-3,8562,1731,4930.19%-680
WALMART INC(WMT)5,5570-5,5576910-691
BROADRIDGE FINL SOLUTIONS IN(BR)18,43716,530-1,9072,9962,2640.28%-732
PALANTIR TECHNOLOGIES INC(PLTR)5,0210-5,0217340-734
HOME DEPOT INC(HD)2,2950-2,2957550-755
CHECK POINT SOFTWARE TECH LT
ORD
5,6250-5,6258040-804
AON PLC(AON)44,39040,704-3,68614,32813,5011.69%-827
MCDONALDS CORP(MCD)3,2400-3,2401,0070-1,007
UBER TECHNOLOGIES INC(UBER)165,842150,405-15,43711,92910,8531.36%-1,076
AMAZON COM INC(AMZN)5,1830-5,1831,0790-1,079
SHERWIN WILLIAMS CO(SHW)13,0178,956-4,0614,1733,0840.39%-1,089
ROLLINS INC(ROL)73,50064,242-9,2583,9262,6810.34%-1,244
APPLE INC(AAPL)164,504139,049-25,45541,75040,2355.04%-1,514
MASTERCARD INCORPORATED(MA)60,26455,430-4,83430,11128,4693.57%-1,643
SERVICENOW INC(NOW)138,911128,734-10,17714,52312,7811.60%-1,742
ACCENTURE PLC IRELAND
SHS CLASS A
8,9830-8,9831,7810-1,781
STATE STR SPDR S&P 500 ETF T(SPY)3,676474-3,2022,3913540.04%-2,036
BERKSHIRE HATHAWAY INC DEL30-32,1540-2,154
TRACTOR SUPPLY CO(TSCO)48,4440-48,4442,1950-2,195
META PLATFORMS INC(META)43,37939,843-3,53624,81922,4432.81%-2,375
EA SERIES TRUST
SUNCOAST SELECT
134,42527,756-106,6693,2367360.09%-2,500
S&P GLOBAL INC(SPGI)53,36049,096-4,26422,69619,9952.50%-2,701
BERKSHIRE HATHAWAY INC DEL45,27937,949-7,33021,69818,9892.38%-2,708
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