Location: Gaithersburg, MD
CIK: 0001961635 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $249M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,602 | $13.37M | 5.4% | $310.89 | +60.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 27,385 | $13.24M | 5.3% | $267.53 | +87.1% | COM | 594918104 |
| AAPL | APPLE INC | 37,971 | $10.32M | 4.1% | $140.70 | +90.7% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 39,253 | $10.09M | 4.0% | $129.58 | +84.8% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 22,490 | $6.978M | 2.8% | $208.94 | +36.6% | CL A | 571903202 |
| CSTM | CONSTELLIUM SE | 327,918 | $6.181M | 2.5% | $12.88 | +28.9% | CL A SHS | F21107101 |
| CASY | CASEYS GEN STORES INC | 10,113 | $5.59M | 2.2% | $292.17 | +88.1% | COM | 147528103 |
| INTU | INTUIT | 7,727 | $5.119M | 2.1% | $388.88 | +69.9% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 5,816 | $5.016M | 2.0% | $471.44 | +92.1% | COM | 22160K105 |
| RYAAY | RYANAIR HOLDINGS PLC | 66,188 | $4.778M | 1.9% | $57.41 | — | SPONSORED ADR | 783513203 |
| BAC | BANK AMERICA CORP | 83,852 | $4.612M | 1.9% | $31.81 | +65.5% | COM | 060505104 |
| DE | DEERE & CO | 9,044 | $4.211M | 1.7% | $386.90 | +20.9% | COM | 244199105 |
| GNRC | GENERAC HLDGS INC | 30,300 | $4.132M | 1.7% | $124.54 | +29.6% | COM | 368736104 |
| WMT | WALMART INC | 36,708 | $4.09M | 1.6% | $53.19 | +101.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 52,681 | $4.058M | 1.6% | $41.82 | +76.5% | COM | 17275R102 |
| LPLA | LPL FINL HLDGS INC | 9,387 | $3.353M | 1.3% | $209.19 | +69.1% | COM | 50212V100 |
| RCL | ROYAL CARIBBEAN GROUP | 11,754 | $3.279M | 1.3% | $51.52 | +446.5% | COM | V7780T103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 49,725 | $3.258M | 1.3% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| GHC | GRAHAM HLDGS CO | 2,919 | $3.208M | 1.3% | $591.76 | +80.3% | COM CL B | 384637104 |
| LMT | LOCKHEED MARTIN CORP | 6,622 | $3.203M | 1.3% | $428.92 | +11.0% | COM | 539830109 |
| NVR | NVR INC | 436 | $3.18M | 1.3% | $4882.86 | +53.1% | COM | 62944T105 |
| AXP | AMERICAN EXPRESS CO | 8,534 | $3.157M | 1.3% | $151.46 | +135.7% | COM | 025816109 |
| CAT | CATERPILLAR INC | 5,131 | $2.94M | 1.2% | $218.11 | +154.7% | COM | 149123101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,698 | $2.905M | 1.2% | $85.37 | — | COM | 78377T107 |
| HQY | HEALTHEQUITY INC | 31,526 | $2.888M | 1.2% | $94.32 | +1.5% | COM | 42226A107 |
| GOOGL | ALPHABET INC | 9,054 | $2.834M | 1.1% | $97.17 | +193.9% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 17,024 | $2.771M | 1.1% | $115.42 | +46.3% | COM | 91913Y100 |
| HAE | HAEMONETICS CORP MASS | 31,862 | $2.554M | 1.0% | $72.77 | -7.7% | COM | 405024100 |
| FDX | FEDEX CORP | 8,794 | $2.54M | 1.0% | $188.76 | +38.6% | COM | 31428X106 |
| DEO | DIAGEO PLC | 27,037 | $2.332M | 0.9% | $122.63 | — | SPON ADR NEW | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC | 10,881 | $2.33M | 0.9% | $160.87 | +39.6% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,854 | $2.306M | 0.9% | $189.80 | +52.0% | COM | 502431109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 177,988 | $2.212M | 0.9% | $9.66 | +27.9% | COM | 69121K104 |
| JPM | JPMORGAN CHASE & CO. | 6,827 | $2.2M | 0.9% | $167.20 | +85.1% | COM | 46625H100 |
| OCUL | OCULAR THERAPEUTIX INC | 165,556 | $2.01M | 0.8% | $12.15 | 0.0% | COM | 67576A100 |
| BKE | BUCKLE INC | 35,725 | $1.908M | 0.8% | $30.60 | +70.9% | COM | 118440106 |
| DRI | DARDEN RESTAURANTS INC | 10,360 | $1.907M | 0.8% | $126.33 | +44.1% | COM | 237194105 |
| TWI | TITAN INTL INC ILL | 233,375 | $1.827M | 0.7% | $11.68 | -32.9% | COM | 88830M102 |
| ENB | ENBRIDGE INC | 36,677 | $1.754M | 0.7% | $31.80 | +48.2% | COM | 29250N105 |
| CTRA | COTERRA ENERGY INC | 66,172 | $1.742M | 0.7% | $24.24 | +3.5% | COM | 127097103 |
| RTX | RTX CORPORATION | 9,479 | $1.739M | 0.7% | $93.83 | +84.7% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 17,321 | $1.718M | 0.7% | $140.34 | -33.9% | CL B | 911312106 |
| FFIV | F5 INC | 6,588 | $1.682M | 0.7% | $146.39 | +83.8% | COM | 315616102 |
| LDOS | LEIDOS HOLDINGS INC | 9,032 | $1.629M | 0.7% | $99.06 | +90.9% | COM | 525327102 |
| SYY | SYSCO CORP | 21,669 | $1.597M | 0.6% | $73.56 | +2.6% | COM | 871829107 |
| KO | COCA COLA CO | 22,217 | $1.553M | 0.6% | $54.92 | +26.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,344 | $1.495M | 0.6% | $281.19 | +29.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 7,639 | $1.49M | 0.6% | $176.71 | +10.4% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,720 | $1.479M | 0.6% | $54.93 | +8.3% | COM | 039483102 |
| ABM | ABM INDS INC | 34,698 | $1.468M | 0.6% | $45.52 | -4.1% | COM | 000957100 |
| QCOM | QUALCOMM INC | 8,572 | $1.466M | 0.6% | $182.37 | -6.3% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 14,535 | $1.437M | 0.6% | $112.25 | -14.3% | COM | 136375102 |
| MRP | MILLROSE PPTYS INC | 46,752 | $1.396M | 0.6% | $30.08 | — | COM CL A | 601137102 |
| CRM | SALESFORCE INC | 5,201 | $1.378M | 0.6% | $248.17 | 0.0% | COM | 79466L302 |
| RWT | REDWOOD TRUST INC | 245,808 | $1.359M | 0.5% | $6.75 | — | COM | 758075402 |
| FERG | FERGUSON ENTERPRISES INC | 6,023 | $1.341M | 0.5% | $197.48 | +20.5% | COMMON STOCK NEW | 31488V107 |
| CALM | CAL MAINE FOODS INC | 16,638 | $1.324M | 0.5% | $47.57 | +82.1% | COM NEW | 128030202 |
| FAST | FASTENAL CO | 32,168 | $1.291M | 0.5% | $32.09 | +31.0% | COM | 311900104 |
| MSM | MSC INDL DIRECT INC | 14,843 | $1.248M | 0.5% | $83.40 | +3.9% | CL A | 553530106 |
| GDEN | GOLDEN ENTMT INC | 45,106 | $1.226M | 0.5% | $36.83 | -30.3% | COM | 381013101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 34,442 | $1.216M | 0.5% | $27.72 | +22.2% | COM | 04911A107 |
| PSX | PHILLIPS 66 | 9,369 | $1.209M | 0.5% | $112.91 | +18.7% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 5,778 | $1.196M | 0.5% | $149.35 | +31.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,543 | $1.148M | 0.5% | $96.34 | +19.9% | COM | 30231G102 |
| IVW | ISHARES TR | 9,200 | $1.134M | 0.5% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 26,139 | $1.065M | 0.4% | $33.65 | +20.3% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 10,307 | $1.055M | 0.4% | $97.74 | +4.5% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 6,827 | $1.041M | 0.4% | $150.46 | +0.6% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 8,445 | $1.038M | 0.4% | $146.31 | -12.0% | COM | 372460105 |
| BFS | SAUL CTRS INC | 32,203 | $1.015M | 0.4% | $40.15 | — | COM | 804395101 |
| NEM | NEWMONT CORP | 10,000 | $999K | 0.4% | $39.61 | +127.7% | COM | 651639106 |
| ABT | ABBOTT LABS | 7,577 | $949K | 0.4% | $102.94 | +23.7% | COM | 002824100 |
| GIS | GENERAL MLS INC | 19,775 | $920K | 0.4% | $64.24 | -26.1% | COM | 370334104 |
| MUSA | MURPHY USA INC | 2,240 | $904K | 0.4% | $450.23 | -14.9% | COM | 626755102 |
| BAX | BAXTER INTL INC | 46,823 | $895K | 0.4% | $38.06 | -47.4% | COM | 071813109 |
| TXRH | TEXAS ROADHOUSE INC | 5,338 | $886K | 0.4% | $96.97 | +74.0% | COM | 882681109 |
| SBGI | SINCLAIR INC | 55,733 | $853K | 0.3% | $15.90 | -6.6% | CL A | 829242106 |
| MDT | MEDTRONIC PLC | 8,671 | $833K | 0.3% | $73.48 | +32.2% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 4,407 | $822K | 0.3% | $101.05 | +84.2% | COM | 67066G104 |
| IRM | IRON MTN INC DEL | 9,570 | $794K | 0.3% | $45.93 | +102.0% | COM | 46284V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,716 | $786K | 0.3% | $34.25 | — | COM | 681936100 |
| FTNT | FORTINET INC | 9,204 | $731K | 0.3% | $52.11 | +59.1% | COM | 34959E109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,938 | $729K | 0.3% | $94.95 | +89.6% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 2,507 | $727K | 0.3% | $169.21 | +65.8% | COM | 89417E109 |
| BSET | BASSETT FURNITURE INDS INC | 42,198 | $707K | 0.3% | $15.11 | +1.7% | COM | 070203104 |
| MKL | MARKEL GROUP INC | 322 | $693K | 0.3% | $1287.03 | +57.4% | COM | 570535104 |
| SO | SOUTHERN CO | 7,327 | $639K | 0.3% | $60.75 | +49.6% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 15,359 | $635K | 0.3% | $33.54 | +3.7% | COM | 844741108 |
| AYI | ACUITY INC | 1,720 | $619K | 0.2% | $182.44 | +98.0% | COM | 00508Y102 |
| AMGN | AMGEN INC | 1,848 | $605K | 0.2% | $216.86 | +45.7% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 5,259 | $594K | 0.2% | $106.75 | -0.2% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,933 | $573K | 0.2% | $185.98 | +60.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 836 | $570K | 0.2% | $408.87 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,494 | $566K | 0.2% | $41.01 | +15.9% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 20,453 | $562K | 0.2% | $17.78 | +51.4% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 2,431 | $561K | 0.2% | $131.67 | +73.8% | COM | 023135106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,905 | $556K | 0.2% | $66.42 | -52.2% | COM | 22410J106 |
| MRK | MERCK & CO INC | 5,120 | $539K | 0.2% | $98.70 | -5.5% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC | 2,371 | $536K | 0.2% | $135.58 | +119.8% | COM CL A | 19260Q107 |
| T | AT&T INC | 20,947 | $520K | 0.2% | $15.11 | +67.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,646 | $517K | 0.2% | $135.37 | +111.5% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 16,815 | $503K | 0.2% | $30.26 | -5.7% | CL A | 20030N101 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,500 | $494K | 0.2% | $41.22 | — | COM SHS BEN IN | 637870106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,486 | $479K | 0.2% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,699 | $478K | 0.2% | $229.11 | +14.9% | COM | G7496G103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44,397 | $474K | 0.2% | $16.20 | — | COM | 376536108 |
| KSS | KOHLS CORP | 22,974 | $469K | 0.2% | $26.80 | -30.1% | COM | 500255104 |
| INVH | INVITATION HOMES INC | 16,325 | $454K | 0.2% | $29.23 | -5.4% | COM | 46187W107 |
| PFE | PFIZER INC | 17,917 | $446K | 0.2% | $31.44 | -20.4% | COM | 717081103 |
| O | REALTY INCOME CORP | 7,899 | $445K | 0.2% | $52.28 | +9.7% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 8,861 | $443K | 0.2% | $52.51 | +2.3% | COM | 892356106 |
| D | DOMINION ENERGY INC | 7,386 | $433K | 0.2% | $59.76 | 0.0% | COM | 25746U109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 37,346 | $432K | 0.2% | $18.30 | -35.4% | COM | 82312B106 |
| IOT | SAMSARA INC | 11,952 | $424K | 0.2% | $43.63 | -11.3% | COM CL A | 79589L106 |
| PANW | PALO ALTO NETWORKS INC | 2,290 | $422K | 0.2% | $163.42 | +23.5% | COM | 697435105 |
| CTAS | CINTAS CORP | 2,209 | $416K | 0.2% | $195.26 | -3.6% | COM | 172908105 |
| NVS | NOVARTIS AG | 3,000 | $414K | 0.2% | $106.46 | — | SPONSORED ADR | 66987V109 |
| KIM | KIMCO RLTY CORP | 19,954 | $404K | 0.2% | $18.04 | +14.0% | COM | 49446R109 |
| S | SENTINELONE INC | 26,907 | $404K | 0.2% | $18.51 | -11.5% | CL A | 81730H109 |
| DUK | DUKE ENERGY CORP NEW | 3,413 | $400K | 0.2% | $89.14 | +36.4% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $394K | 0.2% | $38.08 | +7.3% | COM | 460146103 |
| VICI | VICI PPTYS INC | 13,980 | $393K | 0.2% | $27.42 | +6.9% | COM | 925652109 |
| UNP | UNION PAC CORP | 1,682 | $389K | 0.2% | $225.50 | +0.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,588 | $371K | 0.1% | $160.88 | -8.5% | COM | 742718109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,847 | $362K | 0.1% | $44.68 | — | SHS | 33734H106 |
| WY | WEYERHAEUSER CO MTN BE | 15,193 | $360K | 0.1% | $27.58 | -16.6% | COM NEW | 962166104 |
| SNA | SNAP ON INC | 1,004 | $346K | 0.1% | $208.11 | +63.6% | COM | 833034101 |
| WM | WASTE MGMT INC DEL | 1,535 | $337K | 0.1% | $197.71 | +7.5% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP | 1,953 | $337K | 0.1% | $81.60 | +85.7% | COM | 958102105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,062 | $325K | 0.1% | $25.35 | — | PARTNERSHIP UNIT | G16258108 |
| OWL | BLUE OWL CAPITAL INC | 21,771 | $325K | 0.1% | $17.58 | -11.1% | COM CL A | 09581B103 |
| GLW | CORNING INC | 3,699 | $324K | 0.1% | $64.97 | +32.3% | COM | 219350105 |
| CMI | CUMMINS INC | 616 | $314K | 0.1% | $256.63 | +81.7% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 2,898 | $306K | 0.1% | $83.65 | +31.8% | COM | 92939U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 618 | $297K | 0.1% | $376.91 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 389 | $293K | 0.1% | $543.10 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 863 | $291K | 0.1% | $284.04 | +20.0% | COM | 369550108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,535 | $290K | 0.1% | $2.94 | +141.5% | COM CL A | 30049H102 |
| HTLD | HEARTLAND EXPRESS INC | 32,038 | $289K | 0.1% | $15.43 | -46.1% | COM | 422347104 |
| ETN | EATON CORP PLC | 883 | $281K | 0.1% | $282.77 | +25.3% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 913 | $277K | 0.1% | $228.60 | — | SPONSORED ADS | 874039100 |
| KVUE | KENVUE INC | 16,065 | $277K | 0.1% | $21.04 | -22.7% | COM | 49177J102 |
| COP | CONOCOPHILLIPS | 2,931 | $274K | 0.1% | $109.15 | -17.5% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,110 | $274K | 0.1% | $197.50 | +25.3% | COM | 452308109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,000 | $273K | 0.1% | $110.29 | +21.1% | COM | 025932104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,053 | $273K | 0.1% | $289.66 | -8.8% | COM | 363576109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,095 | $272K | 0.1% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| ADI | ANALOG DEVICES INC | 1,004 | $272K | 0.1% | $149.58 | +67.5% | COM | 032654105 |
| C | CITIGROUP INC | 2,294 | $268K | 0.1% | $94.11 | +10.1% | COM NEW | 172967424 |
| AMH | AMERICAN HOMES 4 RENT | 8,255 | $265K | 0.1% | $32.41 | — | CL A | 02665T306 |
| PM | PHILIP MORRIS INTL INC | 1,620 | $260K | 0.1% | $136.99 | +12.1% | COM | 718172109 |
| LEN | LENNAR CORP | 2,511 | $258K | 0.1% | $78.05 | +54.6% | CL A | 526057104 |
| WFC | WELLS FARGO CO NEW | 2,698 | $252K | 0.1% | $71.41 | +21.3% | COM | 949746101 |
| UTZ | UTZ BRANDS INC | 23,001 | $239K | 0.1% | $16.48 | -34.5% | COM CL A | 918090101 |
| DOW | DOW INC | 10,000 | $234K | 0.1% | $51.21 | -55.5% | COM | 260557103 |
| USB | US BANCORP DEL | 4,336 | $231K | 0.1% | $46.35 | +5.1% | COM NEW | 902973304 |
| YFYA | LISTED FDS TR | 23,055 | $228K | 0.1% | $9.87 | — | YIELDS FOR YOU I | 53656G357 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,716 | $220K | 0.1% | $35.11 | +6.1% | COM | 909907107 |
| WAT | WATERS CORP | 541 | $205K | 0.1% | $367.96 | 0.0% | COM | 941848103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,916 | $194K | 0.1% | $8.35 | +4.6% | COM | 70806A106 |
| NEWT | NEWTEKONE INC | 16,499 | $187K | 0.1% | $14.44 | -24.5% | COM NEW | 652526203 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,309 | $124K | 0.0% | $11.85 | — | COM | 67066V101 |
| IDN | INTELLICHECK INC | 11,926 | $79,666 | 0.0% | $1.90 | +196.8% | COM NEW | 45817G201 |
| — | HAEMONETICS CORP MASS | 78,000 | $77,025 | 0.0% | $0.86 | — | NOTE 3/0 | 405024AB6 |
| — | REDWOOD TRUST INC | 45,000 | $44,775 | 0.0% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | CRACKER BARREL OLD CTRY STOR | 15,000 | $14,532 | 0.0% | $0.94 | — | NOTE 0.625% 6/1 | 22410JAB2 |