Location: Coral Gables, FL
CIK: 0001041773 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 852,915 | $121M | 16.9% | — | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 172,073 | $117M | 16.4% | — | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 188,723 | $74.79M | 10.5% | — | — | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 470,880 | $43.03M | 6.0% | — | — | STATE STREET SPD | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125,354 | $24.01M | 3.4% | — | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 184,252 | $22.14M | 3.1% | — | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 28,084 | $19.27M | 2.7% | — | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 30,410 | $18.68M | 2.6% | — | — | UNIT SER 1 | 46090E103 |
| DJP | BARCLAYS BANK PLC | 489,402 | $18.41M | 2.6% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| IWM | ISHARES TR | 62,974 | $15.5M | 2.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 270,185 | $14.78M | 2.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 117,987 | $11.33M | 1.6% | — | — | MSCI EAFE ETF | 464287465 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 810,685 | $11.28M | 1.6% | — | — | COM STK | 05684B107 |
| NMFC | NEW MTN FIN CORP | 1,149,335 | $10.59M | 1.5% | — | — | COM | 647551100 |
| LPRE | EXCHANGE LISTED FDS TR | 385,740 | $10.3M | 1.4% | — | — | LONG POND REAL E | 30151E517 |
| VGK | VANGUARD INTL EQUITY INDEX F | 116,663 | $9.754M | 1.4% | — | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 40,955 | $9.453M | 1.3% | — | — | COM | 023135106 |
| IGSB | ISHARES TR | 164,391 | $8.693M | 1.2% | — | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 17,075 | $8.082M | 1.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 82,008 | $7.886M | 1.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| IWD | ISHARES TR | 37,114 | $7.807M | 1.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| BBDC | BARINGS BDC INC | 758,943 | $6.967M | 1.0% | — | — | COM | 06759L103 |
| MSFT | MICROSOFT CORP | 13,250 | $6.408M | 0.9% | — | — | COM | 594918104 |
| SGRY | SURGERY PARTNERS INC | 390,122 | $6.027M | 0.8% | — | — | COM | 86881A100 |
| TRTX | TPG RE FIN TR INC | 692,947 | $5.966M | 0.8% | — | — | COM | 87266M107 |
| AAPL | APPLE INC | 21,724 | $5.906M | 0.8% | — | — | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,386 | $4.718M | 0.7% | — | — | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 13,235 | $4.676M | 0.7% | — | — | COM | 21037T109 |
| MS | MORGAN STANLEY | 26,270 | $4.664M | 0.7% | — | — | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 0.6% | — | — | CL A | 084670108 |
| GOOG | ALPHABET INC | 13,250 | $4.158M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,174 | $3.416M | 0.5% | — | — | CL A | 30303M102 |
| GLBE | GLOBAL E ONLINE LTD | 82,709 | $3.251M | 0.5% | — | — | SHS | M5216V106 |
| MCHI | ISHARES TR | 52,254 | $3.139M | 0.4% | — | — | MSCI CHINA ETF | 46429B671 |
| XBI | SPDR SERIES TRUST | 25,326 | $3.088M | 0.4% | — | — | STATE STREET SPD | 78464A870 |
| FNV | FRANCO NEV CORP | 14,300 | $2.964M | 0.4% | — | — | COM | 351858105 |
| XLF | SELECT SECTOR SPDR TR | 49,990 | $2.738M | 0.4% | — | — | STATE STREET FIN | 81369Y605 |
| APLE | APPLE HOSPITALITY REIT INC | 205,000 | $2.429M | 0.3% | — | — | COM NEW | 03784Y200 |
| UDR | UDR INC | 65,700 | $2.41M | 0.3% | — | — | COM | 902653104 |
| SMRT | SMARTRENT INC | 1,159,135 | $2.341M | 0.3% | — | — | COM CL A | 83193G107 |
| NVDA | NVIDIA CORPORATION | 12,238 | $2.282M | 0.3% | — | — | COM | 67066G104 |
| BX | BLACKSTONE INC | 13,519 | $2.084M | 0.3% | — | — | COM | 09260D107 |
| GOOGL | ALPHABET INC | 6,560 | $2.053M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| APO | APOLLO GLOBAL MGMT INC | 14,107 | $2.042M | 0.3% | — | — | COM | 03769M106 |
| VB | VANGUARD INDEX FDS | 7,032 | $1.814M | 0.3% | — | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 8,237 | $1.605M | 0.2% | — | — | COM | 68389X105 |
| DBEF | DBX ETF TR | 29,107 | $1.4M | 0.2% | — | — | XTRACK MSCI EAFE | 233051200 |
| HYG | ISHARES TR | 16,058 | $1.295M | 0.2% | — | — | IBOXX HI YD ETF | 464288513 |
| AHCO | ADAPTHEALTH CORP | 128,947 | $1.284M | 0.2% | — | — | COMMON STOCK | 00653Q102 |
| VOO | VANGUARD INDEX FDS | 2,035 | $1.276M | 0.2% | — | — | S&P 500 ETF SHS | 922908363 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,157 | $1.253M | 0.2% | — | — | SHS | L8681T102 |
| V | VISA INC | 3,458 | $1.213M | 0.2% | — | — | COM CL A | 92826C839 |
| HEFA | ISHARES TR | 28,703 | $1.187M | 0.2% | — | — | HDG MSCI EAFE | 46434V803 |
| DOO | BRP INC | 15,521 | $1.098M | 0.2% | — | — | COM SUN VTG | 05577W200 |
| AES | AES CORP | 75,000 | $1.075M | 0.2% | — | — | Put | 00130H105 |
| ETN | EATON CORP PLC | 3,321 | $1.058M | 0.1% | — | — | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 2,017 | $1.055M | 0.1% | — | — | COM | 78409V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,168 | $1.051M | 0.1% | — | — | SHS BEN INT | 46438F101 |
| ASML | ASML HOLDING N V | 970 | $1.039M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,603 | $996K | 0.1% | — | — | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 6,133 | $951K | 0.1% | — | — | STATE STREET IND | 81369Y704 |
| INDA | ISHARES TR | 15,917 | $860K | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| CVS | CVS HEALTH CORP | 10,507 | $834K | 0.1% | — | — | COM | 126650100 |
| IVE | ISHARES TR | 3,873 | $821K | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| MCO | MOODYS CORP | 1,586 | $810K | 0.1% | — | — | COM | 615369105 |
| IVW | ISHARES TR | 6,490 | $800K | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 3,790 | $695K | 0.1% | — | — | COM | 75513E101 |
| HEZU | ISHARES TR | 14,953 | $654K | 0.1% | — | — | CUR HD EURZN ETF | 46434V639 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,232 | $634K | 0.1% | — | — | CALIF AMT MUN | 46138E206 |
| IYR | ISHARES TR | 6,329 | $594K | 0.1% | — | — | U.S. REAL ES ETF | 464287739 |
| SJNK | SPDR SERIES TRUST | 22,830 | $578K | 0.1% | — | — | STATE STREET SPD | 78468R408 |
| EXPE | EXPEDIA GROUP INC | 1,976 | $560K | 0.1% | — | — | COM NEW | 30212P303 |
| SRLN | SSGA ACTIVE ETF TR | 13,213 | $545K | 0.1% | — | — | STATE STREET BLA | 78467V608 |
| SHY | ISHARES TR | 6,394 | $530K | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| COIN | COINBASE GLOBAL INC | 2,274 | $514K | 0.1% | — | — | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 3,086 | $497K | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| XOM | EXXON MOBIL CORP | 4,118 | $496K | 0.1% | — | — | COM | 30231G102 |
| CART | MAPLEBEAR INC | 10,350 | $466K | 0.1% | — | — | COM | 565394103 |
| UYG | PROSHARES TR | 5,000 | $459K | 0.1% | — | — | ULTRA FNCLS NEW | 74347X633 |
| AVGO | BROADCOM INC | 1,295 | $448K | 0.1% | — | — | COM | 11135F101 |
| ACWX | ISHARES TR | 6,578 | $442K | 0.1% | — | — | MSCI ACWI EX US | 464288240 |
| JBGS | JBG SMITH PPTYS | 25,934 | $441K | 0.1% | — | — | COM | 46590V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,852 | $422K | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| STPZ | PIMCO ETF TR | 7,483 | $402K | 0.1% | — | — | 1-5 US TIP IDX | 72201R205 |
| MRK | MERCK & CO INC | 3,704 | $390K | 0.1% | — | — | COM | 58933Y105 |
| H | HYATT HOTELS CORP | 2,369 | $380K | 0.1% | — | — | COM CL A | 448579102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,840 | $375K | 0.1% | — | — | SR LN ETF | 46138G508 |
| XLV | SELECT SECTOR SPDR TR | 2,387 | $370K | 0.1% | — | — | STATE STREET HEA | 81369Y209 |
| EWJ | ISHARES INC | 4,419 | $357K | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| IJH | ISHARES TR | 5,400 | $356K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 3,687 | $355K | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 706 | $341K | 0.0% | — | — | COM | 539830109 |
| FOR | FORESTAR GROUP INC | 13,578 | $334K | 0.0% | — | — | COM | 346232101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,092 | $332K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| MKL | MARKEL GROUP INC | 150 | $322K | 0.0% | — | — | COM | 570535104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,040 | $296K | 0.0% | — | — | BETABUILDERS EUR | 46641Q191 |
| IWN | ISHARES TR | 1,560 | $283K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| SMMD | ISHARES TR | 3,665 | $275K | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| TSLA | TESLA INC | 602 | $271K | 0.0% | — | — | COM | 88160R101 |
| LQD | ISHARES TR | 2,416 | $266K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 3,530 | $261K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| IGV | ISHARES TR | 2,464 | $260K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| TXN | TEXAS INSTRS INC | 1,408 | $244K | 0.0% | — | — | COM | 882508104 |
| ETHA | ISHARES ETHEREUM TR | 10,695 | $240K | 0.0% | — | — | SHS | 46438R105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,330 | $240K | 0.0% | — | — | PRECIOUS METAL | 46140H502 |
| QSR | RESTAURANT BRANDS INTL INC | 3,501 | $239K | 0.0% | — | — | COM | 76131D103 |
| SPHY | SPDR SERIES TRUST | 9,829 | $233K | 0.0% | — | — | STATE STREET SPD | 78468R606 |
| LLY | ELI LILLY & CO | 215 | $231K | 0.0% | — | — | COM | 532457108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,406 | $224K | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 351 | $212K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FDS | 2,668 | $208K | 0.0% | — | — | INTERMED TERM | 921937819 |
| BSOL | BITWISE SOLANA STAKING ETF | 12,263 | $201K | 0.0% | — | — | COM SHS OF BENEF | 091948109 |
| WHF | WHITEHORSE FIN INC | 28,337 | $197K | 0.0% | — | — | COM | 96524V106 |
| HLN | HALEON PLC | 15,533 | $157K | 0.0% | — | — | SPON ADS | 405552100 |