Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $987M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 163,375 | $51.14M | 5.2% | $131.58 | +117.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 136,330 | $31.47M | 3.2% | $159.35 | +43.6% | COM | 023135106 |
| AXS | AXIS CAP HLDGS LTD | 282,547 | $30.26M | 3.1% | $42.11 | +135.9% | SHS | G0692U109 |
| MKL | MARKEL GROUP INC | 12,495 | $26.86M | 2.7% | $1841.47 | +10.0% | COM | 570535104 |
| SGOV | ISHARES TR | 260,614 | $26.16M | 2.6% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 74,020 | $25.96M | 2.6% | $236.00 | +44.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 51,055 | $24.69M | 2.5% | $256.30 | +95.3% | COM | 594918104 |
| CRH | CRH PLC | 187,522 | $23.4M | 2.4% | $87.03 | +36.9% | ORD | G25508105 |
| LLY | ELI LILLY & CO | 21,433 | $23.03M | 2.3% | $781.86 | +22.2% | COM | 532457108 |
| CME | CME GROUP INC | 82,001 | $22.39M | 2.3% | $218.41 | +24.0% | COM | 12572Q105 |
| KO | COCA COLA CO | 313,072 | $21.89M | 2.2% | $57.60 | +20.5% | COM | 191216100 |
| COCO | VITA COCO CO INC | 399,411 | $21.17M | 2.1% | $21.33 | +119.9% | COM | 92846Q107 |
| WRB | BERKLEY W R CORP | 301,143 | $21.12M | 2.1% | $43.46 | +67.4% | COM | 084423102 |
| DHR | DANAHER CORPORATION | 82,664 | $18.92M | 1.9% | $214.62 | +2.3% | COM | 235851102 |
| JMBS | JANUS DETROIT STR TR | 397,054 | $18.14M | 1.8% | $45.17 | — | HENDERSON MTG | 47103U852 |
| AIR | AAR CORP | 193,476 | $16.02M | 1.6% | $67.47 | +22.6% | COM | 000361105 |
| PSMT | PRICESMART INC | 129,227 | $15.85M | 1.6% | $90.10 | +34.8% | COM | 741511109 |
| MELI | MERCADOLIBRE INC | 7,713 | $15.54M | 1.6% | $1829.20 | +14.8% | COM | 58733R102 |
| SHEL | SHELL PLC | 208,643 | $15.33M | 1.6% | $65.57 | — | SPON ADS | 780259305 |
| RGLD | ROYAL GOLD INC | 67,449 | $14.99M | 1.5% | $175.07 | +13.3% | COM | 780287108 |
| KVUE | KENVUE INC | 866,021 | $14.94M | 1.5% | $17.31 | -6.1% | COM | 49177J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,242 | $14.78M | 1.5% | $135.21 | +15.5% | COM | 45866F104 |
| MBB | ISHARES TR | 152,572 | $14.53M | 1.5% | $93.89 | — | MBS ETF | 464288588 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 436,418 | $14.5M | 1.5% | $14.78 | +111.6% | COM | 89679M104 |
| DPZ | DOMINOS PIZZA INC | 34,477 | $14.37M | 1.5% | $371.26 | +11.9% | COM | 25754A201 |
| ALLE | ALLEGION PLC | 89,502 | $14.25M | 1.4% | $141.47 | +17.8% | ORD SHS | G0176J109 |
| NVDA | NVIDIA CORPORATION | 72,858 | $13.59M | 1.4% | $103.46 | +79.9% | COM | 67066G104 |
| CBOE | CBOE GLOBAL MKTS INC | 54,110 | $13.58M | 1.4% | $122.78 | +102.6% | COM | 12503M108 |
| AEM | AGNICO EAGLE MINES LTD | 78,811 | $13.36M | 1.4% | $80.29 | +109.1% | COM | 008474108 |
| AXP | AMERICAN EXPRESS CO | 35,794 | $13.24M | 1.3% | $149.04 | +139.5% | COM | 025816109 |
| TKR | TIMKEN CO | 154,947 | $13.04M | 1.3% | $79.85 | -0.4% | COM | 887389104 |
| TRV | TRAVELERS COMPANIES INC | 41,812 | $12.13M | 1.2% | $180.33 | +55.6% | COM | 89417E109 |
| AAPL | APPLE INC | 44,506 | $12.1M | 1.2% | $208.49 | +28.7% | COM | 037833100 |
| — | PG&E CORP | 284,768 | $11.68M | 1.2% | $38.32 | — | PFD CONV SER A | 69331C306 |
| KGC | KINROSS GOLD CORP | 383,857 | $10.81M | 1.1% | $8.38 | +210.2% | COM | 496902404 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 512,751 | $10.43M | 1.1% | $10.79 | +73.2% | CL A | 98956A105 |
| XYL | XYLEM INC | 74,002 | $10.08M | 1.0% | $132.25 | +8.6% | COM | 98419M100 |
| C | CITIGROUP INC | 84,511 | $9.862M | 1.0% | $87.88 | +17.9% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 26,877 | $9.302M | 0.9% | $300.62 | +18.8% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 40,485 | $9.056M | 0.9% | $215.25 | +4.7% | COM | 92345Y106 |
| UGI | UGI CORP NEW | 218,103 | $8.164M | 0.8% | $34.49 | +2.7% | COM | 902681105 |
| PH | PARKER-HANNIFIN CORP | 9,244 | $8.125M | 0.8% | $671.29 | +21.8% | COM | 701094104 |
| BXSL | BLACKSTONE SECD LENDING FD | 297,483 | $7.833M | 0.8% | $26.49 | -1.5% | COMMON STOCK | 09261X102 |
| — | KAYNE ANDERSON ENERGY INFRST | 630,469 | $7.805M | 0.8% | $9.38 | — | COM | 486606106 |
| TXNM | TXNM ENERGY INC | 131,406 | $7.737M | 0.8% | $56.75 | +1.7% | COM | 69349H107 |
| INTU | INTUIT | 11,411 | $7.559M | 0.8% | $566.74 | +16.6% | COM | 461202103 |
| VRRM | VERRA MOBILITY CORP | 333,217 | $7.467M | 0.8% | $23.71 | -3.7% | CL A COM STK | 92511U102 |
| DDOG | DATADOG INC | 53,493 | $7.275M | 0.7% | $129.62 | +21.9% | CL A COM | 23804L103 |
| GD | GENERAL DYNAMICS CORP | 21,375 | $7.196M | 0.7% | $302.38 | +12.7% | COM | 369550108 |
| MCD | MCDONALDS CORP | 23,144 | $7.073M | 0.7% | $288.75 | +5.7% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 36,252 | $7.035M | 0.7% | $189.55 | 0.0% | COM | 075887109 |
| BTI | BRITISH AMERN TOB PLC | 120,517 | $6.824M | 0.7% | $53.67 | — | SPONSORED ADR | 110448107 |
| SPGI | S&P GLOBAL INC | 12,514 | $6.54M | 0.7% | $393.57 | +25.6% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 155,487 | $6.333M | 0.6% | $39.40 | +2.8% | COM | 92343V104 |
| PLNT | PLANET FITNESS INC | 58,276 | $6.321M | 0.6% | $92.74 | +11.0% | CL A | 72703H101 |
| GLDM | WORLD GOLD TR | 73,802 | $6.3M | 0.6% | $57.33 | — | SPDR GLD MINIS | 98149E303 |
| CSL | CARLISLE COS INC | 18,934 | $6.056M | 0.6% | $215.47 | +49.7% | COM | 142339100 |
| TLT | ISHARES TR | 65,198 | $5.683M | 0.6% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| FIX | COMFORT SYS USA INC | 5,886 | $5.493M | 0.6% | $252.63 | +265.4% | COM | 199908104 |
| JKHY | HENRY JACK & ASSOC INC | 29,781 | $5.435M | 0.6% | $173.73 | -4.3% | COM | 426281101 |
| GNRC | GENERAC HLDGS INC | 35,970 | $4.905M | 0.5% | $159.78 | +1.0% | COM | 368736104 |
| HSY | HERSHEY CO | 26,923 | $4.899M | 0.5% | $154.44 | +17.9% | COM | 427866108 |
| META | META PLATFORMS INC | 7,287 | $4.81M | 0.5% | $411.04 | +62.3% | CL A | 30303M102 |
| FNV | FRANCO NEV CORP | 22,427 | $4.649M | 0.5% | $135.78 | +49.3% | COM | 351858105 |
| NOG | NORTHERN OIL & GAS INC | 203,631 | $4.372M | 0.4% | $22.43 | 0.0% | COM | 665531307 |
| UBER | UBER TECHNOLOGIES INC | 51,968 | $4.246M | 0.4% | $90.05 | 0.0% | COM | 90353T100 |
| NVR | NVR INC | 572 | $4.171M | 0.4% | $4852.87 | +54.1% | COM | 62944T105 |
| VRSN | VERISIGN INC | 16,788 | $4.079M | 0.4% | $238.63 | +5.1% | COM | 92343E102 |
| HD | HOME DEPOT INC | 11,528 | $3.967M | 0.4% | $315.31 | +15.6% | COM | 437076102 |
| CRM | SALESFORCE INC | 13,419 | $3.555M | 0.4% | $262.21 | -5.4% | COM | 79466L302 |
| AMLP | ALPS ETF TR | 75,074 | $3.53M | 0.4% | $50.23 | — | ALERIAN MLP | 00162Q452 |
| DBMF | LITMAN GREGORY FDS TR | 117,811 | $3.306M | 0.3% | $30.02 | — | IMGP DBI MANAGED | 53700T827 |
| VNOM | VIPER ENERGY INC | 84,270 | $3.255M | 0.3% | $38.09 | -0.6% | CL A | 64361Q101 |
| B | BARRICK MNG CORP | 70,073 | $3.052M | 0.3% | $21.06 | +77.7% | COM SHS | 06849F108 |
| RNR | RENAISSANCERE HLDGS LTD | 10,804 | $3.038M | 0.3% | $173.40 | +51.8% | COM | G7496G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,752 | $2.891M | 0.3% | $462.01 | +7.7% | CL B NEW | 084670702 |
| ITB | ISHARES TR | 29,004 | $2.793M | 0.3% | $101.20 | — | US HOME CONS ETF | 464288752 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,801 | $2.435M | 0.2% | $36.17 | 0.0% | COM | 169656105 |
| HODL | VANECK BITCOIN ETF | 92,877 | $2.297M | 0.2% | $30.05 | — | SH BEN INT | 92189K105 |
| SBUX | STARBUCKS CORP | 27,234 | $2.293M | 0.2% | $82.93 | +1.4% | COM | 855244109 |
| NEM | NEWMONT CORP | 22,523 | $2.249M | 0.2% | $55.85 | +61.5% | COM | 651639106 |
| CTAS | CINTAS CORP | 11,379 | $2.14M | 0.2% | $179.60 | +4.8% | COM | 172908105 |
| VICI | VICI PPTYS INC | 73,582 | $2.069M | 0.2% | $29.58 | -0.9% | COM | 925652109 |
| SGDJ | SPROTT ETF TRUST | 23,555 | $1.982M | 0.2% | $48.42 | — | JR GOLD MINERS E | 85210B201 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,619 | $1.977M | 0.2% | $89.35 | — | CL A | 512816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,624 | $1.962M | 0.2% | $134.12 | +122.8% | COM | 459200101 |
| PAAS | PAN AMERN SILVER CORP | 36,219 | $1.877M | 0.2% | $21.88 | +91.4% | COM | 697900108 |
| GDX | VANECK ETF TRUST | 21,640 | $1.856M | 0.2% | $48.44 | — | GOLD MINERS ETF | 92189F106 |
| HROW | HARROW INC | 37,183 | $1.822M | 0.2% | $30.08 | +39.6% | COM | 415858109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,491 | $1.791M | 0.2% | $63.05 | — | SHS | 315948109 |
| EQX | EQUINOX GOLD CORP | 120,382 | $1.694M | 0.2% | $7.36 | +71.4% | COM | 29446Y502 |
| ABNB | AIRBNB INC | 12,031 | $1.633M | 0.2% | $118.46 | +5.1% | COM CL A | 009066101 |
| CGAU | CENTERRA GOLD INC | 110,750 | $1.597M | 0.2% | $8.86 | +41.3% | COM | 152006102 |
| SA | SEABRIDGE GOLD INC | 50,401 | $1.491M | 0.2% | $17.09 | +53.8% | COM | 811916105 |
| OR | OR ROYALTIES INC. | 39,695 | $1.408M | 0.1% | $24.36 | +43.8% | COM SHS | 68390D106 |
| RITM | RITHM CAPITAL CORP | 126,799 | $1.382M | 0.1% | $11.20 | — | COM NEW | 64828T201 |
| ASML | ASML HOLDING N V | 1,264 | $1.352M | 0.1% | $759.90 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 2,982 | $1.341M | 0.1% | $315.07 | +40.7% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 50,691 | $1.327M | 0.1% | $23.73 | +17.4% | COM | 83406F102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,009 | $1.299M | 0.1% | $62.80 | — | SHS REP COM UT | 389637109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,437 | $1.29M | 0.1% | $121.10 | +10.3% | COM | 025932104 |
| LMT | LOCKHEED MARTIN CORP | 2,556 | $1.236M | 0.1% | $352.78 | +35.0% | COM | 539830109 |
| PSA | PUBLIC STORAGE OPER CO | 4,533 | $1.176M | 0.1% | $277.29 | 0.0% | COM | 74460D109 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,247 | $1.173M | 0.1% | $46.61 | — | COM | 36467J108 |
| AOS | SMITH A O CORP | 17,050 | $1.14M | 0.1% | $64.76 | +4.2% | COM | 831865209 |
| AGI | ALAMOS GOLD INC NEW | 29,074 | $1.124M | 0.1% | $34.84 | 0.0% | COM CL A | 011532108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 44,349 | $1.049M | 0.1% | $14.80 | — | PHYSICAL SILVER | 85207K107 |
| PM | PHILIP MORRIS INTL INC | 5,911 | $948K | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,187 | $828K | 0.1% | $61.29 | -10.0% | CL A | 810186106 |
| HQY | HEALTHEQUITY INC | 8,949 | $820K | 0.1% | $93.54 | +2.3% | COM | 42226A107 |
| BN | BROOKFIELD CORP | 17,698 | $814K | 0.1% | $44.65 | +2.0% | CL A LTD VT SH | 11271J107 |
| SNOW | SNOWFLAKE INC | 3,699 | $811K | 0.1% | $178.18 | +37.0% | COM SHS | 833445109 |
| GOOG | ALPHABET INC | 2,549 | $800K | 0.1% | $173.78 | +64.8% | CAP STK CL C | 02079K107 |
| APPF | APPFOLIO INC | 3,168 | $737K | 0.1% | $237.64 | 0.0% | COM CL A | 03783C100 |
| KNSL | KINSALE CAP GROUP INC | 1,767 | $691K | 0.1% | $465.81 | -12.5% | COM | 49714P108 |
| FLUT | FLUTTER ENTMT PLC | 3,146 | $677K | 0.1% | $244.13 | -7.9% | SHS | G3643J108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 76,860 | $653K | 0.1% | $15.63 | -42.5% | CL A | 82489W107 |
| SSD | SIMPSON MFG INC | 3,858 | $623K | 0.1% | $121.81 | +38.5% | COM | 829073105 |
| FANG | DIAMONDBACK ENERGY INC | 4,065 | $611K | 0.1% | $185.33 | -20.7% | COM | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,272 | $596K | 0.1% | $454.77 | +12.0% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 15,626 | $593K | 0.1% | $63.76 | -30.5% | COM CL A | 88339J105 |
| GSHD | GOOSEHEAD INS INC | 7,903 | $582K | 0.1% | $88.10 | -19.1% | COM CL A | 38267D109 |
| SN | SHARKNINJA INC | 5,068 | $567K | 0.1% | $114.21 | -13.7% | COM SHS | G8068L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,802 | $548K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| CSGP | COSTAR GROUP INC | 8,002 | $538K | 0.1% | $72.98 | -2.9% | COM | 22160N109 |
| BILL | BILL HOLDINGS INC | 9,841 | $537K | 0.1% | $80.67 | -36.3% | COM | 090043100 |
| NKE | NIKE INC | 8,412 | $536K | 0.1% | $59.08 | +9.9% | CL B | 654106103 |
| AG | FIRST MAJESTIC SILVER CORP | 30,205 | $503K | 0.1% | $13.89 | 0.0% | COM | 32076V103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,874 | $498K | 0.1% | $31.36 | — | PHYSICAL GOLD AN | 85208R101 |
| VEEV | VEEVA SYS INC | 2,088 | $466K | 0.0% | $281.43 | -5.7% | CL A COM | 922475108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,000 | $462K | 0.0% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| RKLB | ROCKET LAB CORP | 6,587 | $460K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| ABBV | ABBVIE INC | 1,904 | $435K | 0.0% | $180.65 | +26.0% | COM | 00287Y109 |
| GRAB | GRAB HOLDINGS LIMITED | 86,577 | $432K | 0.0% | $4.66 | +18.5% | CLASS A ORD | G4124C109 |
| U | UNITY SOFTWARE INC | 9,500 | $420K | 0.0% | $37.08 | +9.9% | COM | 91332U101 |
| DOCS | DOXIMITY INC | 8,858 | $392K | 0.0% | $55.79 | +0.6% | CL A | 26622P107 |
| DASH | DOORDASH INC | 1,673 | $379K | 0.0% | $200.58 | +16.9% | CL A | 25809K105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,280 | $356K | 0.0% | $28.39 | +40.9% | CL A EX SUB VTG | 11285B108 |
| XOM | EXXON MOBIL CORP | 2,875 | $346K | 0.0% | $110.30 | +4.7% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,546 | $299K | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| SII | SPROTT INC | 2,506 | $246K | 0.0% | $88.68 | 0.0% | COM NEW | 852066208 |
| TMDX | TRANSMEDICS GROUP INC | 2,016 | $245K | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| SELF | GLOBAL SELF STORAGE INC | 47,388 | $242K | 0.0% | $4.55 | — | COM | 37955N106 |
| CDE | COEUR MNG INC | 12,253 | $218K | 0.0% | $12.34 | +40.9% | COM NEW | 192108504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,401 | $204K | 0.0% | $59.41 | — | INTER TERM TREAS | 92206C706 |