Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 44,172 | $13.86M | 7.5% | $313.80 | $109.61 | +186.3% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 147,300 | $13.48M | 7.3% | $91.49 | $13.35 | +585.3% | COM | 13321L108 |
| JEF | JEFFERIES FINL GROUP INC | 199,695 | $12.38M | 6.7% | $61.97 | $18.00 | +241.7% | COM | 47233W109 |
| NVDA | NVIDIA CORPORATION | 64,925 | $12.11M | 6.5% | $186.50 | $122.38 | +52.4% | COM | 67066G104 |
| AAPL | APPLE INC | 37,797 | $10.28M | 5.5% | $271.86 | $117.01 | +132.3% | COM | 037833100 |
| SATS | ECHOSTAR CORP | 49,610 | $5.393M | 2.9% | $108.70 | $81.43 | +33.5% | CL A | 278768106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,237 | $5.146M | 2.8% | $502.65 | $334.98 | +50.1% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 5,554 | $4.882M | 2.6% | $879.00 | $287.67 | +205.6% | COM | 38141G104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 76,300 | $4M | 2.2% | $52.43 | $43.20 | — | COM UNIT LPI | Y62267409 |
| MGM | MGM RESORTS INTERNATIONAL | 109,260 | $3.987M | 2.1% | $36.49 | $37.29 | -2.2% | COM | 552953101 |
| VRT | VERTIV HOLDINGS CO | 22,500 | $3.645M | 2.0% | $162.01 | $18.31 | +784.8% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 5,562 | $3.635M | 2.0% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| GLW | CORNING INC | 41,500 | $3.634M | 2.0% | $87.56 | $33.06 | +164.9% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 6,806 | $3.292M | 1.8% | $483.62 | $206.04 | +134.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 16,400 | $3.197M | 1.7% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 4,597 | $3.135M | 1.7% | $681.92 | $358.37 | +90.3% | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 110,900 | $3.134M | 1.7% | $28.26 | $32.50 | -13.0% | COM | 406216101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90,240 | $2.998M | 1.6% | $33.22 | $13.72 | +142.1% | COM | 89679M104 |
| CNQ | CANADIAN NAT RES LTD | 78,800 | $2.701M | 1.5% | $34.28 | $33.82 | +0.1% | COM | 136385101 |
| GSAT | GLOBALSTAR INC | 43,681 | $2.666M | 1.4% | $61.04 | $24.21 | +152.1% | COM NEW | 378973507 |
| MPC | MARATHON PETE CORP | 15,619 | $2.54M | 1.4% | $162.63 | $35.29 | +360.8% | COM | 56585A102 |
| NVEC | NVE CORP | 42,700 | $2.533M | 1.4% | $59.33 | $54.91 | +8.0% | COM NEW | 629445206 |
| CEG | CONSTELLATION ENERGY CORP | 6,900 | $2.438M | 1.3% | $353.27 | $220.61 | +60.1% | COM | 21037T109 |
| AIG | AMERICAN INTL GROUP INC | 26,400 | $2.259M | 1.2% | $85.55 | $75.02 | +14.0% | COM NEW | 026874784 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 876 | $1.88M | 1.0% | $2146.18 | $1784.31 | +20.3% | CL A | 31946M103 |
| JNJ | JOHNSON & JOHNSON | 8,864 | $1.834M | 1.0% | $206.95 | $129.62 | +59.7% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 6,255 | $1.785M | 1.0% | $285.41 | $70.81 | +303.1% | COM | 595112103 |
| VTS | VITESSE ENERGY INC | 87,029 | $1.676M | 0.9% | $19.26 | $20.86 | -7.7% | COMMON STOCK | 92852X103 |
| ABBV | ABBVIE INC | 7,000 | $1.599M | 0.9% | $228.49 | $86.07 | +165.5% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 11,755 | $1.561M | 0.8% | $132.77 | $110.02 | +20.7% | COM | 256677105 |
| AMZN | AMAZON COM INC | 6,020 | $1.39M | 0.7% | $230.82 | $128.46 | +79.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,136 | $1.312M | 0.7% | $614.31 | $326.96 | +87.9% | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1.294M | 0.7% | $258.79 | $144.16 | +79.5% | COM | 363576109 |
| GE | GE AEROSPACE | 4,200 | $1.294M | 0.7% | $308.03 | $86.80 | +254.9% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1.294M | 0.7% | $862.34 | $601.51 | +43.4% | COM | 22160K105 |
| BWXT | BWX TECHNOLOGIES INC | 7,330 | $1.267M | 0.7% | $172.84 | $88.12 | +96.1% | COM | 05605H100 |
| XOM | EXXON MOBIL CORP | 10,420 | $1.254M | 0.7% | $120.34 | $70.38 | +71.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 3,872 | $1.248M | 0.7% | $322.22 | $100.10 | +221.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,100 | $1.182M | 0.6% | $1074.68 | $208.86 | +414.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 11,600 | $1.088M | 0.6% | $93.76 | $101.68 | -7.8% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,975 | $1.043M | 0.6% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| APO | APOLLO GLOBAL MGMT INC | 6,850 | $992K | 0.5% | $144.76 | $68.98 | +109.9% | COM | 03769M106 |
| ET | ENERGY TRANSFER L P | 58,000 | $956K | 0.5% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| — | REAVES UTIL INCOME FD | 25,000 | $915K | 0.5% | $36.58 | $32.58 | — | COM SH BEN INT | 756158101 |
| CB | CHUBB LIMITED | 2,771 | $868K | 0.5% | $313.09 | $134.35 | +132.3% | COM | H1467J104 |
| BKR | BAKER HUGHES COMPANY | 19,000 | $865K | 0.5% | $45.54 | $37.27 | +22.2% | CL A | 05722G100 |
| NE | NOBLE CORP PLC | 30,000 | $847K | 0.5% | $28.24 | $31.04 | -9.0% | ORD SHS A | G65431127 |
| QCOM | QUALCOMM INC | 4,610 | $789K | 0.4% | $171.05 | $124.69 | +37.2% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 12,700 | $763K | 0.4% | $60.11 | $17.12 | +251.2% | COM | 969457100 |
| ORLA | ORLA MNG LTD NEW | 55,400 | $746K | 0.4% | $13.47 | $10.51 | +28.2% | COM | 68634K106 |
| CAT | CATERPILLAR INC | 1,300 | $745K | 0.4% | $572.87 | $347.46 | +64.9% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,150 | $735K | 0.4% | $80.30 | $50.57 | +58.8% | COM | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,714 | $728K | 0.4% | $32.06 | $19.62 | — | COM | 293792107 |
| META | META PLATFORMS INC | 1,100 | $726K | 0.4% | $660.09 | $321.88 | +105.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,361 | $665K | 0.4% | $152.41 | $74.82 | +103.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,404 | $664K | 0.4% | $195.09 | $163.73 | +19.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,875 | $645K | 0.3% | $344.10 | $245.23 | +40.3% | COM | 437076102 |
| OLN | OLIN CORP | 30,505 | $635K | 0.3% | $20.83 | $29.44 | -29.2% | COM PAR $1 | 680665205 |
| TECK | TECK RESOURCES LTD | 13,154 | $630K | 0.3% | $47.89 | $43.21 | +10.8% | CL B | 878742204 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $623K | 0.3% | $622.66 | $375.26 | +65.9% | COM | 573284106 |
| MPLX | MPLX LP | 11,525 | $615K | 0.3% | $53.37 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| GLD | SPDR GOLD TR | 1,500 | $594K | 0.3% | $396.31 | $234.17 | +69.2% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,768 | $579K | 0.3% | $327.31 | $211.05 | +55.1% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250 | $567K | 0.3% | $453.36 | $388.35 | +16.7% | COM | 92532F100 |
| WMT | WALMART INC | 5,000 | $558K | 0.3% | $111.64 | $72.32 | +54.1% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $555K | 0.3% | $185.11 | $104.15 | +77.7% | COM | 828806109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $543K | 0.3% | $21.72 | $19.58 | +10.9% | COM | 83012A109 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $524K | 0.3% | $369.95 | $103.86 | +255.4% | COM | 025816109 |
| TSLA | TESLA INC | 1,155 | $519K | 0.3% | $449.72 | $179.18 | +151.0% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 2,650 | $506K | 0.3% | $190.99 | $174.53 | +9.4% | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $492K | 0.3% | $161.96 | $97.11 | +66.8% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 2,500 | $486K | 0.3% | $194.39 | $207.45 | -6.3% | COM NEW | 16411R208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,425 | $465K | 0.3% | $191.56 | $118.93 | +61.1% | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 2,225 | $464K | 0.3% | $208.73 | $106.49 | +96.0% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 2,100 | $461K | 0.2% | $219.71 | $142.81 | +53.8% | COM | 94106L109 |
| SOXX | ISHARES TR | 1,500 | $452K | 0.2% | $301.15 | $194.11 | +55.1% | ISHARES SEMICDTR | 464287523 |
| LIN | LINDE PLC | 1,017 | $434K | 0.2% | $426.39 | $393.24 | +8.4% | SHS | G54950103 |
| ITA | ISHARES TR | 2,000 | $429K | 0.2% | $214.69 | $155.01 | +38.5% | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INCORPORATED | 750 | $428K | 0.2% | $570.88 | $324.14 | +76.1% | CL A | 57636Q104 |
| XYL | XYLEM INC | 3,000 | $409K | 0.2% | $136.18 | $88.59 | +53.7% | COM | 98419M100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,250 | $400K | 0.2% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 4,935 | $396K | 0.2% | $80.28 | $65.64 | +22.3% | COM | 65339F101 |
| SLV | ISHARES SILVER TR | 6,000 | $387K | 0.2% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,031 | $377K | 0.2% | $185.52 | $186.76 | -0.7% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $368K | 0.2% | $184.20 | $173.33 | +6.3% | COM | 697435105 |
| PSX | PHILLIPS 66 | 2,850 | $368K | 0.2% | $129.04 | $85.51 | +50.9% | COM | 718546104 |
| SAP | SAP SE | 1,500 | $364K | 0.2% | $242.91 | $136.11 | +78.5% | SPON ADR | 803054204 |
| ENVX | ENOVIX CORPORATION | 49,400 | $361K | 0.2% | $7.31 | $12.54 | -41.7% | COM | 293594107 |
| MS | MORGAN STANLEY | 2,000 | $355K | 0.2% | $177.53 | $96.90 | +83.2% | COM NEW | 617446448 |
| V | VISA INC | 1,000 | $351K | 0.2% | $350.71 | $197.22 | +77.8% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 2,000 | $338K | 0.2% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| OKE | ONEOK INC NEW | 4,500 | $331K | 0.2% | $73.50 | $67.31 | +9.2% | COM | 682680103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,225 | $317K | 0.2% | $258.65 | $156.87 | +64.9% | CL A | 55825T103 |
| PFF | ISHARES TR | 10,000 | $310K | 0.2% | $30.96 | $37.60 | -17.7% | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 2,000 | $308K | 0.2% | $154.14 | $62.87 | +145.2% | COM | 09260D107 |
| MERC | MERCER INTL INC | 150,000 | $297K | 0.2% | $1.98 | $7.83 | -74.7% | COM | 588056101 |
| PWR | QUANTA SVCS INC | 700 | $295K | 0.2% | $422.06 | $395.75 | +6.6% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 2,011 | $288K | 0.2% | $143.31 | $123.16 | +16.4% | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $287K | 0.2% | $287.25 | $244.13 | +17.7% | COM | 43300A203 |
| NVS | NOVARTIS AG | 2,080 | $287K | 0.2% | $137.87 | $87.38 | +57.8% | SPONSORED ADR | 66987V109 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $263K | 0.1% | $175.36 | $162.32 | +8.0% | COM | 94106B101 |
| IVV | ISHARES TR | 382 | $262K | 0.1% | $684.94 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| NRG | NRG ENERGY INC | 1,635 | $260K | 0.1% | $159.24 | $130.97 | +21.6% | COM NEW | 629377508 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,500 | $250K | 0.1% | $38.48 | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| AVAV | AEROVIRONMENT INC | 1,000 | $242K | 0.1% | $241.89 | $258.71 | -6.5% | COM | 008073108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 814 | $239K | 0.1% | $293.57 | $227.05 | +29.3% | COM | 502431109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,280 | $229K | 0.1% | $43.30 | $75.44 | -42.6% | SHS - A - | N53745100 |
| UBER | UBER TECHNOLOGIES INC | 2,790 | $228K | 0.1% | $81.71 | $72.04 | +13.4% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 566 | $220K | 0.1% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| MYRG | MYR GROUP INC DEL | 1,000 | $219K | 0.1% | $218.50 | $186.60 | +17.1% | COM | 55405W104 |
| MCK | MCKESSON CORP | 250 | $205K | 0.1% | $821.11 | $815.57 | +0.6% | COM | 58155Q103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,000 | $193K | 0.1% | $9.67 | $8.96 | +7.9% | COM | 489398107 |
| OWL | BLUE OWL CAPITAL INC | 10,000 | $149K | 0.1% | $14.94 | $18.50 | -19.2% | COM CL A | 09581B103 |