Location: San Diego, CA
CIK: 0002057199 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,832 | $46.46M | 24.3% | $593.59 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 61,589 | $37.83M | 19.8% | $515.24 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 91,495 | $24.87M | 13.0% | $233.13 | +15.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 60,413 | $11.27M | 5.9% | $144.64 | +28.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 10,890 | $9.392M | 4.9% | $925.92 | -2.2% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 21,318 | $6.137M | 3.2% | $253.62 | — | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 8,185 | $5.403M | 2.8% | $672.19 | -0.7% | CL A | 30303M102 |
| V | VISA INC | 12,328 | $4.324M | 2.3% | $302.04 | +12.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 16,887 | $3.898M | 2.0% | $204.78 | +11.7% | COM | 023135106 |
| NOBL | PROSHARES TR | 31,888 | $3.319M | 1.7% | $99.61 | — | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 9,488 | $3.284M | 1.7% | $303.02 | +17.8% | COM | 11135F101 |
| IWV | ISHARES TR | 7,966 | $3.082M | 1.6% | $334.55 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 5,367 | $2.596M | 1.4% | $430.69 | +16.2% | COM | 594918104 |
| IWR | ISHARES TR | 26,371 | $2.539M | 1.3% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| MSTR | STRATEGY INC | 14,350 | $2.18M | 1.1% | $266.02 | -13.5% | CL A NEW | 594972408 |
| VRT | VERTIV HOLDINGS CO | 13,300 | $2.155M | 1.1% | $145.76 | +19.1% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 3,938 | $1.771M | 0.9% | $327.04 | +35.5% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 15,140 | $1.712M | 0.9% | $125.20 | +3.9% | COM CL A | 770700102 |
| GOOGL | ALPHABET INC | 5,264 | $1.648M | 0.9% | $173.42 | +64.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,503 | $1.413M | 0.7% | $170.40 | +68.0% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,900 | $1.394M | 0.7% | $433.60 | — | UT SER 1 | 78467X109 |
| COIN | COINBASE GLOBAL INC | 5,540 | $1.253M | 0.7% | $258.94 | +15.1% | COM CL A | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 1,752 | $1.195M | 0.6% | $586.08 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 12,250 | $1.149M | 0.6% | $108.19 | -0.4% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 1,303 | $982K | 0.5% | $621.80 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,723 | $845K | 0.4% | $44.33 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,721 | $839K | 0.4% | $162.07 | +11.7% | CL A | 69608A108 |
| DFAS | DIMENSIONAL ETF TRUST | 11,488 | $800K | 0.4% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,566 | $787K | 0.4% | $470.58 | +5.7% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,452 | $712K | 0.4% | $264.13 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 638 | $686K | 0.4% | $816.99 | +17.0% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 4,674 | $612K | 0.3% | $102.93 | +33.7% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 3,935 | $603K | 0.3% | $171.54 | 0.0% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 265 | $534K | 0.3% | $1999.76 | +5.0% | COM | 58733R102 |
| SCHD | SCHWAB STRATEGIC TR | 15,555 | $427K | 0.2% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 1,293 | $407K | 0.2% | $269.70 | — | LARGE CAP ETF | 922908637 |
| DGS | WISDOMTREE TR | 7,099 | $406K | 0.2% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| CRM | SALESFORCE INC | 1,500 | $397K | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 13,500 | $367K | 0.2% | $40.53 | 0.0% | COM NEW | 09175A206 |
| IJT | ISHARES TR | 2,355 | $332K | 0.2% | $135.68 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO. | 937 | $302K | 0.2% | $230.01 | +34.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 835 | $255K | 0.1% | $290.36 | +5.1% | COM | 580135101 |
| FLEX | FLEX LTD | 4,000 | $242K | 0.1% | $53.12 | +16.3% | ORD | Y2573F102 |
| VRSN | VERISIGN INC | 930 | $226K | 0.1% | $225.24 | +11.3% | COM | 92343E102 |
| SOFI | SOFI TECHNOLOGIES INC | 7,700 | $202K | 0.1% | $27.87 | 0.0% | COM | 83406F102 |
| FBYD | FALCONS BEYOND GLOBAL INC | 10,814 | $162K | 0.1% | $13.83 | 0.0% | COM CL A | 306121104 |