Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 509,121 | $319M | 46.1% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 169,730 | $82.08M | 11.8% | $77.07 | +549.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC CMN | 272,000 | $62.78M | 9.1% | $121.77 | +87.9% | COM | 023135106 |
| GOOGL | ALPHABET INC. CMN CLASS A | 100,000 | $31.3M | 4.5% | $199.57 | +43.1% | COM | 02079K305 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 436,530 | $27.35M | 3.9% | $24.37 | +170.6% | COM | 392709101 |
| QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | 36,000 | $22.12M | 3.2% | $551.64 | — | ETF | 46090E103 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 20,500 | $13.53M | 2.0% | $602.00 | +10.9% | COM | 30303M102 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | 105,000 | $12.8M | 1.8% | $118.83 | — | ETF | 78464A870 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50,000 | $9.578M | 1.4% | $191.56 | — | ETF | 46137V357 |
| LOW | LOWES COMPANIES INC CMN | 38,800 | $9.357M | 1.4% | $168.24 | +42.6% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION CMN | 49,000 | $9.139M | 1.3% | $102.75 | +81.2% | COM | 67066G104 |
| NFLX | NETFLIX, INC. CMN | 69,000 | $6.469M | 0.9% | $103.47 | +4.2% | COM | 64110L106 |
| AVGO | BROADCOM INC. CMN | 17,800 | $6.161M | 0.9% | $151.23 | +136.1% | COM | 11135F101 |
| CBK | COMMERCIAL BANCGROUP INC CMN | 250,000 | $6.14M | 0.9% | $24.55 | 0.0% | COM | 20112C106 |
| URI | UNITED RENTALS, INC. CMN | 7,000 | $5.665M | 0.8% | $665.35 | +30.3% | COM | 911363109 |
| — | KOREA FUND INC, (THE) MUTUAL FUND | 142,000 | $5.157M | 0.7% | $25.25 | — | COM | 500634209 |
| GSK | GSK PLC ADR CMN | 100,000 | $4.904M | 0.7% | $33.82 | — | COM | 37733W204 |
| VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | 166,000 | $4.394M | 0.6% | $30.82 | — | ETF | 06748M196 |
| REGN | REGENERON PHARMACEUTICAL INC CMN | 5,000 | $3.859M | 0.6% | $678.68 | 0.0% | COM | 75886F107 |
| HD | THE HOME DEPOT, INC. CMN | 9,365 | $3.222M | 0.5% | $190.13 | +91.8% | COM | 437076102 |
| ASML | ASML HOLDING N.V. ADR CMN | 3,000 | $3.21M | 0.5% | $1069.86 | — | COM | N07059210 |
| MU | MICRON TECHNOLOGY, INC. CMN | 10,000 | $2.854M | 0.4% | $94.38 | +143.0% | COM | 595112103 |
| AER | AERCAP HOLDINGS NV | 19,500 | $2.803M | 0.4% | $49.72 | +166.4% | SHS | N00985106 |
| GTX | GARRETT MOTION INC | 155,000 | $2.702M | 0.4% | $8.02 | +98.4% | COM | 366505105 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 15,388 | $2.608M | 0.4% | $143.59 | -5.9% | COM | 25264R207 |
| PFE | PFIZER INC. CMN | 100,000 | $2.49M | 0.4% | $25.03 | 0.0% | COM | 717081103 |
| ISCF | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | 56,312 | $2.336M | 0.3% | $38.77 | — | ETF | 46434V266 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | 60,000 | $2.283M | 0.3% | $32.89 | — | ETF | 46435G409 |
| CRH | CRH PUBLIC LIMITED COMPANY CMN | 15,000 | $1.872M | 0.3% | $58.12 | +105.0% | COM | G25508105 |
| JPM | JPMORGAN CHASE & CO CMN | 5,000 | $1.611M | 0.2% | $97.30 | +218.1% | COM | 46625H100 |
| SYF | SYNCHRONY FINANCIAL | 19,300 | $1.61M | 0.2% | $36.83 | +107.2% | COM | 87165B103 |
| SF | STIFEL FINANCIAL CORP CMN | 10,000 | $1.252M | 0.2% | $55.57 | +115.2% | COM | 860630102 |
| LAUR | LAUREATE EDUCATION INC-A | 35,000 | $1.178M | 0.2% | $15.72 | +96.4% | COMMON STOCK | 518613203 |
| LU | LUFAX HOLDING LTD-ADR | 339,884 | $870K | 0.1% | $3.61 | — | SPONSORED ADR | 54975P201 |
| — | AVADEL PHARMACEUTICALS | 40,000 | $862K | 0.1% | $21.55 | — | COM SHS | G29687103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,500 | $848K | 0.1% | $102.32 | +117.2% | COM | 14040H105 |
| NLOP | NET LEASE OFFICE PROPERTY | 32,228 | $831K | 0.1% | $20.66 | — | COM | 64110Y108 |
| XPO | XPO INC CMN | 6,000 | $815K | 0.1% | $33.69 | +304.4% | COM | 983793100 |
| XPEL | XPEL INC | 15,000 | $749K | 0.1% | $31.31 | +33.5% | COM | 98379L100 |
| PBR | PETROLEO BRASIL-SP PREF ADR | 62,000 | $699K | 0.1% | $10.03 | — | SPONSORED ADR | 71654V408 |
| ELME | ELME COMMUNITIES | 40,000 | $696K | 0.1% | $16.86 | — | SH BEN INT | 939653101 |
| SPY | PUT/SPY @ 525 EXP 09/18/2026 | 1,000 | $692K | 0.1% | — | — | Put | 78462F103 |
| — | APARTMENT INVT & MGMT CO | 110,000 | $653K | 0.1% | $5.94 | — | PUT | 03748R957 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 27,500 | $641K | 0.1% | $5.46 | — | SPONSORED ADR | 05946K101 |
| COYA | COYA THERAPEUTICS, INC. CMN | 100,006 | $580K | 0.1% | $6.08 | 0.0% | COM | 22407B108 |
| TSLA | PUT/TSLA @ 130 EXP 12/18/2026 | 1,700 | $523K | 0.1% | — | — | Put | 88160R101 |
| ARKG | ARK GENOMIC REVOLUTION CMN | 18,000 | $521K | 0.1% | $27.77 | — | ETF | 00214Q302 |
| ET | ENERGY TRANSFER LP CMN | 30,000 | $495K | 0.1% | $12.47 | — | COM | 29273V100 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,500 | $473K | 0.1% | $58.86 | — | SPONSORED ADR | 48241A105 |
| SLM | SLM CORP | 17,000 | $460K | 0.1% | $15.96 | +71.9% | COM | 78442P106 |
| BN | BROOKFIELD CORPORATION CMN CLASS A | 10,000 | $459K | 0.1% | $45.55 | 0.0% | COM | 11271J107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,000 | $444K | 0.1% | $37.54 | +74.9% | COM | 018581108 |
| GPN | GLOBAL PAYMENTS INC | 5,600 | $433K | 0.1% | $82.45 | -2.6% | COM | 37940X102 |
| CNC | CENTENE CORP | 10,000 | $412K | 0.1% | $30.20 | +23.9% | COM | 15135B101 |
| GM | GENERAL MOTORS CO | 5,000 | $407K | 0.1% | $47.07 | +49.6% | COM | 37045V100 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 1,000 | $335K | 0.0% | $204.10 | — | ETF | 922908769 |
| VMD | VIEMED HEALTHCARE INC. | 43,578 | $324K | 0.0% | $7.52 | -8.8% | COM | 92663R105 |
| IROQ | IF BANCORP INC | 12,000 | $324K | 0.0% | $26.03 | 0.0% | COM | 44951J105 |
| STIM | NEURONETICS, INC. CMN | 233,166 | $322K | 0.0% | $2.09 | 0.0% | COM | 64131A105 |
| OMF | ONEMAIN HOLDINGS INC | 4,400 | $297K | 0.0% | $51.64 | +17.7% | COM | 68268W103 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $297K | 0.0% | $298.94 | +12.8% | COM | 91324P102 |
| FISV | FISERV INC | 4,000 | $269K | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| LBRDA | LIBERTY BROADBAND-A | 5,500 | $266K | 0.0% | $51.80 | 0.0% | COM SER A | 530307107 |
| BBWI | BATH & BODY WORKS INC | 13,000 | $261K | 0.0% | $27.25 | -20.3% | COM | 070830104 |
| AMP | AMERIPRISE FINANCIAL INC | 525 | $257K | 0.0% | $172.88 | +174.1% | COM | 03076C106 |
| FOR | FORESTAR GROUP INC | 10,000 | $246K | 0.0% | $19.76 | +29.0% | COM | 346232101 |
| SOHO | SOTHERLY HOTELS INC | 100,000 | $215K | 0.0% | $2.15 | — | COM | 83600C103 |
| ELV | ELEVANCE HEALTH INC | 600 | $210K | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| CMCSA | COMCAST CORP-CLASS A | 7,000 | $209K | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| CROX | CROCS INC | 2,400 | $205K | 0.0% | $83.64 | 0.0% | COM | 227046109 |
| AMG | AFFILIATED MANAGERS GROUP | 700 | $202K | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| EC | ECOPETROL SA-SPONSORED ADR | 20,000 | $200K | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| SRG | SERITAGE GROWTH PROP- A REIT | 60,000 | $195K | 0.0% | $10.69 | -64.5% | CL A | 81752R100 |
| BOOM | DMC GLOBAL INC | 20,000 | $134K | 0.0% | $11.04 | -37.5% | COM | 23291C103 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 11,000 | $110K | 0.0% | $9.65 | — | SPON ADS | 65487X102 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 15,000 | $82,050 | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| CRNT | CERAGON NETWORKS LTD CMN | 36,458 | $76,562 | 0.0% | $3.37 | -33.8% | COM | M22013102 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 10,000 | $55,900 | 0.0% | $5.91 | 0.0% | COM CL A | 33833Q106 |