Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 620,100 | $177M | 14.5% | $285.41 | — | — | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 125 | $94.35M | 7.7% | $754800.00 | — | — | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 270,000 | $77.06M | 6.3% | $285.41 | — | — | Put | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,000 | $75.4M | 6.2% | $502.65 | — | — | Put | 084670702 |
| GLD | SPDR GOLD TR | 190,000 | $75.3M | 6.2% | $396.31 | — | — | Put | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 260,000 | $74.21M | 6.1% | $285.41 | — | — | Call | 595112103 |
| GLD | SPDR GOLD TR | 120,678 | $47.83M | 3.9% | $396.31 | — | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 473,500 | $41.27M | 3.4% | $87.16 | — | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 421,963 | $36.19M | 3.0% | $85.77 | — | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 143,503 | $33.12M | 2.7% | $230.82 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 104,453 | $32.69M | 2.7% | $313.00 | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 173,918 | $32.44M | 2.7% | $186.50 | — | — | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,864 | $29.09M | 2.4% | $502.65 | — | — | CL B NEW | 084670702 |
| AAPL | APPLE INC | 100,000 | $27.19M | 2.2% | $271.86 | — | — | Put | 037833100 |
| LH | LABCORP HOLDINGS INC | 105,000 | $26.34M | 2.2% | $250.88 | — | — | COM SHS | 504922105 |
| QQQ | INVESCO QQQ TR | 40,000 | $24.57M | 2.0% | $614.31 | — | — | Put | 46090E103 |
| LUV | SOUTHWEST AIRLS CO | 550,000 | $22.73M | 1.9% | $41.33 | — | — | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,000 | $20.11M | 1.6% | $502.65 | — | — | Call | 084670702 |
| TJX | TJX COS INC NEW | 118,414 | $18.19M | 1.5% | $153.61 | — | — | COM | 872540109 |
| GDX | VANECK ETF TRUST | 200,000 | $17.15M | 1.4% | $85.77 | — | — | Put | 92189F106 |
| COP | CONOCOPHILLIPS | 182,540 | $17.09M | 1.4% | $93.61 | — | — | COM | 20825C104 |
| PAYX | PAYCHEX INC | 150,000 | $16.83M | 1.4% | $112.18 | — | — | Call | 704326107 |
| XBI | SPDR SERIES TRUST | 130,000 | $15.85M | 1.3% | $121.93 | — | — | STATE STREET SPD | 78464A870 |
| HOOD | ROBINHOOD MKTS INC | 135,500 | $15.33M | 1.3% | $113.10 | — | — | Put | 770700102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 155,835 | $14.75M | 1.2% | $94.62 | — | — | COM | 78377T107 |
| COP | CONOCOPHILLIPS | 150,000 | $14.04M | 1.2% | $93.61 | — | — | Put | 20825C104 |
| WMT | WALMART INC | 120,977 | $13.48M | 1.1% | $111.41 | — | — | COM | 931142103 |
| LAMR | LAMAR ADVERTISING CO NEW | 100,000 | $12.66M | 1.0% | $126.58 | — | — | CL A | 512816109 |
| CROX | CROCS INC | 129,000 | $11.03M | 0.9% | $85.52 | — | — | COM | 227046109 |
| STUB | STUBHUB HLDGS INC | 800,000 | $10.82M | 0.9% | $13.53 | — | — | CL A | 86384P109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 201,943 | $10.56M | 0.9% | $52.28 | — | — | CL A | 499049104 |
| SN | SHARKNINJA INC | 90,000 | $10.07M | 0.8% | $111.90 | — | — | COM SHS | G8068L108 |
| NVDA | NVIDIA CORPORATION | 50,000 | $9.325M | 0.8% | $186.50 | — | — | Put | 67066G104 |
| TXN | TEXAS INSTRS INC | 50,000 | $8.675M | 0.7% | $173.49 | — | — | Put | 882508104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 96,675 | $7.929M | 0.6% | $82.02 | — | — | COMMON STOCK | 36266G107 |
| TEM | TEMPUS AI INC | 130,000 | $7.676M | 0.6% | $59.05 | — | — | Put | 88023B103 |
| CELH | CELSIUS HLDGS INC | 150,000 | $6.861M | 0.6% | $45.74 | — | — | COM NEW | 15118V207 |
| MPC | MARATHON PETE CORP | 37,378 | $6.079M | 0.5% | $162.63 | — | — | COM | 56585A102 |
| KMX | CARMAX INC | 150,455 | $5.814M | 0.5% | $38.64 | — | — | COM | 143130102 |
| COST | COSTCO WHSL CORP NEW | 6,285 | $5.42M | 0.4% | $862.34 | — | — | COM | 22160K105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 70,000 | $4.177M | 0.3% | $59.67 | — | — | SHS | G3156P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $3.942M | 0.3% | $19.71 | — | — | Put | 76954A103 |
| VTRS | VIATRIS INC | 316,222 | $3.937M | 0.3% | $12.45 | — | — | COM | 92556V106 |
| CHWY | CHEWY INC | 100,000 | $3.305M | 0.3% | $33.05 | — | — | Put | 16679L109 |
| ASTS | AST SPACEMOBILE INC | 30,000 | $2.179M | 0.2% | $72.63 | — | — | Put | 00217D100 |
| CELH | CELSIUS HLDGS INC | 20,000 | $915K | 0.1% | $45.74 | — | — | Call | 15118V207 |