Location: Tampa, FL
CIK: 0001959989 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 81,463 | $18.8M | 5.6% | $228.79 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 38,999 | $17.54M | 5.3% | $443.29 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 17,125 | $11.3M | 3.4% | $256.45 | +160.2% | CL A | 30303M102 |
| WMT | WALMART INC | 85,284 | $9.501M | 2.8% | $99.50 | +7.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 29,882 | $9.353M | 2.8% | $123.53 | +131.2% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 41,432 | $7.69M | 2.3% | $132.26 | +41.0% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 23,874 | $7.492M | 2.2% | $123.79 | +131.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 8,604 | $7.42M | 2.2% | $955.93 | -5.3% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 57,676 | $7.363M | 2.2% | $117.45 | +5.5% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 45,571 | $6.531M | 2.0% | $154.74 | -4.9% | COM | 742718109 |
| WBD | WARNER BROS DISCOVERY INC | 214,723 | $6.188M | 1.9% | $10.11 | +131.3% | COM SER A | 934423104 |
| KO | COCA COLA CO | 75,459 | $5.275M | 1.6% | $67.94 | +2.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 30,412 | $4.878M | 1.5% | $164.94 | -6.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 13,921 | $4.79M | 1.4% | $364.59 | 0.0% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 19,205 | $3.924M | 1.2% | $131.40 | +53.5% | COM | 285512109 |
| NFLX | NETFLIX INC | 41,293 | $3.872M | 1.2% | $99.91 | +7.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 26,872 | $3.857M | 1.2% | $140.43 | +3.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 33,845 | $3.851M | 1.2% | $93.36 | +17.3% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,741 | $3.774M | 1.1% | $148.82 | +67.5% | COM | 874054109 |
| OMC | OMNICOM GROUP INC | 46,545 | $3.759M | 1.1% | $77.95 | -2.8% | COM | 681919106 |
| SPG | SIMON PPTY GROUP INC NEW | 20,257 | $3.75M | 1.1% | $150.64 | +19.5% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 123,736 | $3.698M | 1.1% | $35.45 | -19.5% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 12,099 | $3.698M | 1.1% | $305.09 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 89,829 | $3.659M | 1.1% | $32.17 | +25.8% | COM | 92343V104 |
| EQIX | EQUINIX INC | 4,770 | $3.655M | 1.1% | $791.92 | -1.4% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 20,533 | $3.605M | 1.1% | $210.44 | -14.3% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 45,267 | $3.577M | 1.1% | $84.06 | -6.8% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 644 | $3.449M | 1.0% | $5137.84 | 0.0% | COM | 09857L108 |
| T | AT&T INC | 138,405 | $3.438M | 1.0% | $15.93 | +58.7% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 22,212 | $3.412M | 1.0% | $147.70 | 0.0% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 57,690 | $3.326M | 1.0% | $61.42 | -3.3% | COM | 02209S103 |
| O | REALTY INCOME CORP | 59,001 | $3.326M | 1.0% | $55.19 | +3.9% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 61,229 | $3.296M | 1.0% | $62.95 | -9.4% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 16,111 | $3.271M | 1.0% | $147.18 | +43.6% | COM | 872590104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,923 | $3.267M | 1.0% | $100.76 | +42.6% | COM | 538034109 |
| DLR | DIGITAL RLTY TR INC | 20,666 | $3.197M | 1.0% | $148.99 | +9.5% | COM | 253868103 |
| CBRE | CBRE GROUP INC | 19,275 | $3.099M | 0.9% | $113.24 | +38.8% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,039 | $3.07M | 0.9% | $63.01 | +13.7% | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,557 | $2.83M | 0.8% | $316.89 | -29.0% | CL A | 16119P108 |
| LOW | LOWES COS INC | 11,194 | $2.7M | 0.8% | $239.83 | 0.0% | COM | 548661107 |
| PSA | PUBLIC STORAGE OPER CO | 10,225 | $2.653M | 0.8% | $303.99 | -8.8% | COM | 74460D109 |
| TGT | TARGET CORP | 25,577 | $2.5M | 0.7% | $96.46 | -5.0% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 28,096 | $2.497M | 0.7% | $101.43 | -10.2% | COM | 22822V101 |
| TTD | THE TRADE DESK INC | 63,336 | $2.404M | 0.7% | $46.39 | -4.5% | COM CL A | 88339J105 |
| VTR | VENTAS INC | 29,416 | $2.276M | 0.7% | $57.90 | +29.5% | COM | 92276F100 |
| FOXA | FOX CORP | 30,744 | $2.246M | 0.7% | $37.95 | +72.2% | CL A COM | 35137L105 |
| KR | KROGER CO | 34,423 | $2.151M | 0.6% | $68.87 | -5.3% | COM | 501044101 |
| KDP | KEURIG DR PEPPER INC | 76,682 | $2.148M | 0.6% | $30.62 | -11.1% | COM | 49271V100 |
| TKO | TKO GROUP HOLDINGS INC | 9,788 | $2.046M | 0.6% | $166.91 | +16.1% | CL A | 87256C101 |
| SYY | SYSCO CORP | 27,073 | $1.995M | 0.6% | $78.70 | -4.1% | COM | 871829107 |
| VICI | VICI PPTYS INC | 69,006 | $1.94M | 0.6% | $29.34 | -0.1% | COM | 925652109 |
| SBUX | STARBUCKS CORP | 22,804 | $1.92M | 0.6% | $84.06 | 0.0% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 18,774 | $1.894M | 0.6% | $125.67 | -13.7% | COM | 494368103 |
| KVUE | KENVUE INC | 108,691 | $1.875M | 0.6% | $19.60 | -17.1% | COM | 49177J102 |
| CSGP | COSTAR GROUP INC | 27,475 | $1.847M | 0.6% | $76.37 | -7.2% | COM | 22160N109 |
| EXR | EXTRA SPACE STORAGE INC | 13,759 | $1.792M | 0.5% | $156.35 | -13.7% | COM | 30225T102 |
| DASH | DOORDASH INC | 7,480 | $1.694M | 0.5% | $234.56 | 0.0% | CL A | 25809K105 |
| AVB | AVALONBAY CMNTYS INC | 9,201 | $1.668M | 0.5% | $203.58 | -11.7% | COM | 053484101 |
| DG | DOLLAR GEN CORP NEW | 12,539 | $1.665M | 0.5% | $109.08 | +2.2% | COM | 256677105 |
| IRM | IRON MTN INC DEL | 19,075 | $1.582M | 0.5% | $101.24 | -8.4% | COM | 46284V101 |
| GM | GENERAL MTRS CO | 19,414 | $1.579M | 0.5% | $70.40 | 0.0% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,336 | $1.572M | 0.5% | $57.87 | +2.8% | COM | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,107 | $1.56M | 0.5% | $97.70 | 0.0% | COM | 67103H107 |
| NKE | NIKE INC | 24,097 | $1.535M | 0.5% | $64.91 | 0.0% | CL B | 654106103 |
| HSY | HERSHEY CO | 8,416 | $1.532M | 0.5% | $179.77 | +1.3% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 14,055 | $1.472M | 0.4% | $89.31 | +8.4% | CL A | 518439104 |
| NWSA | NEWS CORP NEW | 55,630 | $1.453M | 0.4% | $23.78 | +10.3% | CL A | 65249B109 |
| GIS | GENERAL MLS INC | 30,516 | $1.419M | 0.4% | $49.39 | -3.9% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 22,496 | $1.418M | 0.4% | $67.46 | -10.1% | SH BEN INT | 29476L107 |
| MAR | MARRIOTT INTL INC NEW | 4,571 | $1.418M | 0.4% | $285.32 | 0.0% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 4,962 | $1.384M | 0.4% | $281.58 | 0.0% | COM | V7780T103 |
| DLTR | DOLLAR TREE INC | 11,218 | $1.38M | 0.4% | $107.02 | +0.1% | COM | 256746108 |
| FOX | FOX CORP | 21,248 | $1.38M | 0.4% | $38.19 | +52.9% | CL B COM | 35137L204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,777 | $1.372M | 0.4% | $272.20 | 0.0% | COM | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,943 | $1.343M | 0.4% | $215.04 | -10.4% | CL A | 78410G104 |
| ROST | ROSS STORES INC | 6,675 | $1.202M | 0.4% | $166.60 | 0.0% | COM | 778296103 |
| ABNB | AIRBNB INC | 8,817 | $1.197M | 0.4% | $124.53 | 0.0% | COM CL A | 009066101 |
| KHC | KRAFT HEINZ CO | 48,915 | $1.186M | 0.4% | $26.39 | -6.7% | COM | 500754106 |
| AZO | AUTOZONE INC | 339 | $1.15M | 0.3% | $3777.86 | 0.0% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 8,231 | $1.136M | 0.3% | $157.52 | -13.1% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 13,463 | $1.129M | 0.3% | $92.91 | -8.2% | COM | 171340102 |
| MTCH | MATCH GROUP INC NEW | 34,399 | $1.111M | 0.3% | $33.40 | -1.6% | COM | 57667L107 |
| WY | WEYERHAEUSER CO MTN BE | 46,539 | $1.103M | 0.3% | $29.03 | -20.8% | COM NEW | 962166104 |
| ESS | ESSEX PPTY TR INC | 4,174 | $1.092M | 0.3% | $273.60 | -6.3% | COM | 297178105 |
| JLL | JONES LANG LASALLE INC | 3,210 | $1.08M | 0.3% | $246.41 | +27.2% | COM | 48020Q107 |
| MAA | MID-AMER APT CMNTYS INC | 7,581 | $1.053M | 0.3% | $144.25 | -7.8% | COM | 59522J103 |
| F | FORD MTR CO | 80,222 | $1.053M | 0.3% | $12.83 | 0.0% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,704 | $1.025M | 0.3% | $36.17 | 0.0% | COM | 169656105 |
| INVH | INVITATION HOMES INC | 36,523 | $1.015M | 0.3% | $33.47 | -17.4% | COM | 46187W107 |
| TSN | TYSON FOODS INC | 16,613 | $974K | 0.3% | $54.42 | +0.4% | CL A | 902494103 |
| MKC | MCCORMICK & CO INC | 13,954 | $950K | 0.3% | $68.90 | -4.3% | COM NON VTG | 579780206 |
| SUI | SUN CMNTYS INC | 7,608 | $943K | 0.3% | $134.52 | — | COM | 866674104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,638 | $931K | 0.3% | $20.21 | — | COM NEW | 035710839 |
| WPC | WP CAREY INC | 14,154 | $911K | 0.3% | $62.67 | — | COM | 92936U109 |
| KIM | KIMCO RLTY CORP | 43,850 | $889K | 0.3% | $20.71 | -0.7% | COM | 49446R109 |
| YUM | YUM BRANDS INC | 5,740 | $868K | 0.3% | $147.67 | 0.0% | COM | 988498101 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,050 | $845K | 0.3% | $40.67 | — | COM | 681936100 |
| EBAY | EBAY INC. | 9,529 | $830K | 0.2% | $86.37 | 0.0% | COM | 278642103 |
| DHI | D R HORTON INC | 5,748 | $828K | 0.2% | $152.01 | 0.0% | COM | 23331A109 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,339 | $820K | 0.2% | $50.69 | — | COM | 36467J108 |
| Z | ZILLOW GROUP INC | 11,332 | $773K | 0.2% | $58.13 | +24.6% | CL C CAP STK | 98954M200 |
| CPT | CAMDEN PPTY TR | 6,916 | $761K | 0.2% | $111.41 | -7.4% | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,521 | $759K | 0.2% | $70.07 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 41,443 | $735K | 0.2% | $15.95 | +6.2% | COM | 44107P104 |
| REG | REGENCY CTRS CORP | 10,570 | $730K | 0.2% | $65.83 | +5.5% | COM | 758849103 |
| AGNC | AGNC INVT CORP | 67,432 | $723K | 0.2% | $10.28 | — | COM | 00123Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,886 | $722K | 0.2% | $19.57 | -10.8% | COM | 42250P103 |
| UDR | UDR INC | 19,539 | $717K | 0.2% | $40.29 | -11.8% | COM | 902653104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,615 | $711K | 0.2% | $132.63 | — | CL A | 512816109 |
| EXPE | EXPEDIA GROUP INC | 2,504 | $709K | 0.2% | $246.88 | 0.0% | COM NEW | 30212P303 |
| BG | BUNGE GLOBAL SA | 7,743 | $690K | 0.2% | $80.40 | +14.3% | COM SHS | H11356104 |
| CLX | CLOROX CO DEL | 6,749 | $681K | 0.2% | $121.60 | -11.0% | COM | 189054109 |
| AMH | AMERICAN HOMES 4 RENT | 21,059 | $676K | 0.2% | $37.71 | — | CL A | 02665T306 |
| CCL | CARNIVAL CORP | 21,344 | $652K | 0.2% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GRMN | GARMIN LTD | 3,209 | $651K | 0.2% | $216.69 | 0.0% | SHS | H2906T109 |
| BXP | BXP INC | 9,531 | $643K | 0.2% | $66.81 | +5.4% | COM | 101121101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 46,823 | $627K | 0.2% | $14.72 | +5.7% | COM CL B | 69932A204 |
| SJM | SMUCKER J M CO | 6,349 | $621K | 0.2% | $106.70 | -3.6% | COM NEW | 832696405 |
| EGP | EASTGROUP PPTYS INC | 3,441 | $613K | 0.2% | $184.24 | — | COM | 277276101 |
| REXR | REXFORD INDL RLTY INC | 15,323 | $593K | 0.2% | $48.39 | — | COM | 76169C100 |
| ULTA | ULTA BEAUTY INC | 972 | $588K | 0.2% | $549.70 | 0.0% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 11,260 | $563K | 0.2% | $53.71 | 0.0% | COM | 892356106 |
| CUBE | CUBESMART | 14,776 | $533K | 0.2% | $52.21 | — | COM | 229663109 |
| NWS | NEWS CORP NEW | 17,792 | $527K | 0.2% | $25.67 | +16.1% | CL B | 65249B208 |
| TPR | TAPESTRY INC | 4,080 | $521K | 0.2% | $114.03 | 0.0% | COM | 876030107 |
| BRX | BRIXMOR PPTY GROUP INC | 19,819 | $520K | 0.2% | $27.75 | — | COM | 11120U105 |
| ADC | AGREE RLTY CORP | 7,138 | $514K | 0.2% | $74.81 | — | COM | 008492100 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,077 | $512K | 0.2% | $103.42 | -5.9% | SH BEN INT NEW | 313745101 |
| CAG | CONAGRA BRANDS INC | 29,115 | $504K | 0.2% | $18.60 | -5.2% | COM | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 2,407 | $500K | 0.2% | $181.15 | 0.0% | COM | 550021109 |
| PHM | PULTE GROUP INC | 4,248 | $498K | 0.1% | $122.44 | 0.0% | COM | 745867101 |
| FR | FIRST INDL RLTY TR INC | 8,565 | $491K | 0.1% | $55.68 | — | COM | 32054K103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,972 | $488K | 0.1% | $105.37 | -44.9% | COM | 015271109 |
| NNN | NNN REIT INC | 12,200 | $483K | 0.1% | $47.73 | — | COM | 637417106 |
| TAP | MOLSON COORS BEVERAGE CO | 10,357 | $483K | 0.1% | $48.35 | -5.3% | CL B | 60871R209 |
| LEN | LENNAR CORP | 4,690 | $482K | 0.1% | $120.70 | 0.0% | CL A | 526057104 |
| WSM | WILLIAMS SONOMA INC | 2,684 | $479K | 0.1% | $187.24 | 0.0% | COM | 969904101 |
| DRI | DARDEN RESTAURANTS INC | 2,561 | $471K | 0.1% | $182.09 | 0.0% | COM | 237194105 |
| STAG | STAG INDL INC | 12,126 | $446K | 0.1% | $38.69 | — | COM | 85254J102 |
| NVR | NVR INC | 61 | $445K | 0.1% | $7476.40 | 0.0% | COM | 62944T105 |
| LVS | LAS VEGAS SANDS CORP | 6,752 | $439K | 0.1% | $61.19 | 0.0% | COM | 517834107 |
| HRL | HORMEL FOODS CORP | 18,117 | $429K | 0.1% | $26.98 | -13.6% | COM | 440452100 |
| STWD | STARWOOD PPTY TR INC | 22,346 | $402K | 0.1% | $20.18 | — | COM | 85571B105 |
| HR | HEALTHCARE RLTY TR | 22,741 | $385K | 0.1% | $18.10 | — | CL A COM | 42226K105 |
| GPC | GENUINE PARTS CO | 3,092 | $380K | 0.1% | $128.69 | 0.0% | COM | 372460105 |
| RITM | RITHM CAPITAL CORP | 34,383 | $375K | 0.1% | $11.30 | — | COM NEW | 64828T201 |
| VNO | VORNADO RLTY TR | 10,423 | $347K | 0.1% | $39.45 | — | SH BEN INT | 929042109 |
| CPB | THE CAMPBELLS COMPANY | 12,341 | $344K | 0.1% | $31.77 | -5.4% | COM | 134429109 |
| APTV | APTIV PLC | 4,271 | $325K | 0.1% | $80.28 | 0.0% | COM SHS | G3265R107 |
| LW | LAMB WESTON HLDGS INC | 7,704 | $323K | 0.1% | $54.38 | +8.0% | COM | 513272104 |
| DECK | DECKERS OUTDOOR CORP | 2,904 | $301K | 0.1% | $93.73 | 0.0% | COM | 243537107 |
| BBY | BEST BUY INC | 4,465 | $299K | 0.1% | $75.46 | 0.0% | COM | 086516101 |
| MRP | MILLROSE PPTYS INC | 9,963 | $298K | 0.1% | $29.07 | — | COM CL A | 601137102 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,524 | $294K | 0.1% | $18.62 | — | COM | 78573L106 |
| CUZ | COUSINS PPTYS INC | 10,866 | $280K | 0.1% | $29.33 | — | COM NEW | 222795502 |
| RL | RALPH LAUREN CORP | 759 | $268K | 0.1% | $340.01 | 0.0% | CL A | 751212101 |
| KRC | KILROY RLTY CORP | 7,045 | $263K | 0.1% | $38.81 | — | COM | 49427F108 |
| DPZ | DOMINOS PIZZA INC | 612 | $255K | 0.1% | $415.46 | 0.0% | COM | 25754A201 |
| BF/B | BROWN FORMAN CORP | 9,726 | $253K | 0.1% | $28.59 | -2.1% | CL B | 115637209 |
| COLD | AMERICOLD REALTY TRUST INC | 18,322 | $236K | 0.1% | $25.66 | — | COM | 03064D108 |
| ZG | ZILLOW GROUP INC | 3,245 | $221K | 0.1% | $53.29 | +32.0% | CL A | 98954M101 |
| HAS | HASBRO INC | 2,625 | $215K | 0.1% | $78.03 | 0.0% | COM | 418056107 |
| JBLU | JETBLUE AWYS CORP | 10,859 | $49,408 | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| NWL | NEWELL BRANDS INC | 13,213 | $49,152 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| ACH | OWENS & MINOR INC NEW | 16,789 | $47,009 | 0.0% | $3.57 | 0.0% | COM | 690732102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 26,002 | $42,903 | 0.0% | $2.37 | -14.3% | CL A | 02156K103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,564 | $42,320 | 0.0% | $3.00 | +12.1% | COM | 203668108 |