Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 72,495 | $16.56M | 14.3% | $86.53 | +163.0% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 44,825 | $13M | 11.2% | $64.62 | +334.3% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP | 11,250 | $9.889M | 8.6% | $133.70 | +508.3% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 171,340 | $6.979M | 6.0% | $33.29 | +21.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 68,620 | $5.778M | 5.0% | $35.11 | +139.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 86,050 | $4.962M | 4.3% | $30.64 | +93.8% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 44,041 | $4.509M | 3.9% | $81.90 | +24.8% | COM | 74144T108 |
| — | NVIDIA CORP | 21,000 | $3.917M | 3.4% | — | — | Put | 67066G954 |
| ORI | OLD REP INTL CORP | 79,000 | $3.606M | 3.1% | $17.24 | +136.8% | COM | 680223104 |
| MC | MOELIS & CO | 50,176 | $3.449M | 3.0% | $30.21 | +117.7% | CL A | 60786M105 |
| PFE | PFIZER INC | 122,705 | $3.055M | 2.6% | $23.45 | +6.8% | COM | 717081103 |
| AAPL | APPLE INC | 10,900 | $2.963M | 2.6% | $140.70 | +90.7% | COM | 037833100 |
| NVDA | NVIDIA CORP | 14,000 | $2.611M | 2.3% | $92.51 | +101.2% | COM | 67066G104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,000 | $2.537M | 2.2% | $35.95 | +138.7% | COM | 136069101 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $2.525M | 2.2% | $56.59 | +171.4% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 23,400 | $2.204M | 1.9% | $45.58 | +85.3% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,100 | $2.103M | 1.8% | $96.22 | +210.5% | COM | 459200101 |
| CG | CARLYLE GROUP INC | 34,765 | $2.055M | 1.8% | $25.46 | +121.1% | COM | 14316J108 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 36,350 | $1.905M | 1.6% | $37.55 | — | COM UT REP LP | 86765K109 |
| XOM | EXXON MOBIL CORP | 13,468 | $1.621M | 1.4% | $30.36 | +280.4% | COM | 30231G102 |
| COLB | COLUMBIA BKG SYS INC | 54,400 | $1.52M | 1.3% | $17.32 | +55.1% | COM | 197236102 |
| — | BLACKSTONE GROUP LP | 9,500 | $1.464M | 1.3% | $44.45 | — | COM UNIT LTD | 09253U108 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,740 | $1.325M | 1.1% | $85.75 | +24.2% | COM | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,764 | $1.253M | 1.1% | $369.42 | +16.7% | COM | 92532F100 |
| MKC | MCCORMICK & CO INC | 16,850 | $1.148M | 1.0% | $64.75 | +1.8% | COM NON VTG | 579780206 |
| TFC | TRUIST FINL CORP | 22,285 | $1.097M | 0.9% | $32.26 | +42.0% | COM | 89832Q109 |
| CPT | CAMDEN PPTY TR | 9,300 | $1.024M | 0.9% | $85.20 | +21.1% | SH BEN INT | 133131102 |
| WU | WESTERN UN CO | 103,010 | $959K | 0.8% | $7.99 | — | COM | 959802109 |
| TSLX | SIXTH STREET SPECIALITY LENDN | 40,145 | $872K | 0.8% | $21.12 | +3.3% | COM | 83012A109 |
| HAS | HASBRO INC | 10,000 | $820K | 0.7% | $61.59 | +26.7% | COM | 418056107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,500 | $774K | 0.7% | $48.65 | +39.7% | COM | 064149107 |
| — | NVIDIA CORP | 4,000 | $746K | 0.6% | — | — | Call | 67066G904 |
| — | TOTALENERGIES SE | 10,000 | $654K | 0.6% | $45.30 | — | SPONSORED ADS | 89151E109 |
| ENB | ENBRIDGE INC | 13,400 | $641K | 0.6% | $20.25 | +132.7% | COM | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 14,360 | $639K | 0.6% | $33.76 | +22.0% | COM | 534187109 |
| NKE | NIKE INC | 10,000 | $637K | 0.6% | $64.91 | 0.0% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $631K | 0.5% | $43.65 | +8.9% | COM | 110122108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,000 | $612K | 0.5% | $15.36 | — | UNIT LTD PARTN | 864482104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,000 | $447K | 0.4% | $18.82 | — | COM NEW | 035710839 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $419K | 0.4% | $106.24 | +191.3% | COM | 46625H100 |
| ARCC | ARES CAP CORP | 20,000 | $405K | 0.3% | $7.90 | +150.6% | COM | 04010L103 |
| AVGO | BROADCOM INC | 1,000 | $346K | 0.3% | $144.63 | +146.8% | COM | 11135F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 2,916 | $239K | 0.2% | $71.08 | +9.6% | COM | 36266G107 |
| MS | MORGAN STANLEY | 800 | $142K | 0.1% | $77.05 | +116.1% | COM NEW | 617446448 |
| ETSY | ETSY INC | 2,500 | $139K | 0.1% | $10.63 | +474.2% | COM | 29786A106 |
| SHOP | SHOPIFY INC | 650 | $105K | 0.1% | $42.46 | +278.1% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 600 | $103K | 0.1% | $89.37 | +91.1% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES | 500 | $88,875 | 0.1% | $14.39 | +1157.8% | CL A COM | 69608A108 |
| RBLX | ROBLOX CORP | 800 | $64,824 | 0.1% | $35.60 | +198.2% | CL A | 771049103 |
| ADT | ADT INC | 6,946 | $56,054 | 0.0% | $6.80 | +21.7% | COM | 00090Q103 |
| — | DESKTOP METAL INC | 200 | $992 | 0.0% | $2.30 | — | COM CL A | 25058X105 |