Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 944,286 | $41.27M | 6.6% | $35.28 | — | APTUS COLLRD INV | 26922A222 |
| SE | SEA LTD | 317,819 | $40.54M | 6.4% | $144.94 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 18,693 | $37.65M | 6.0% | $2090.12 | +0.5% | COM | 58733R102 |
| GTLB | GITLAB INC | 945,332 | $35.48M | 5.6% | $51.72 | -16.3% | CLASS A COM | 37637K108 |
| MNDY | MONDAY COM LTD | 234,818 | $34.65M | 5.5% | $224.00 | -24.8% | SHS | M7S64H106 |
| KVYO | KLAVIYO INC | 969,263 | $31.47M | 5.0% | $29.25 | -4.2% | COM SER A | 49845K101 |
| DKNG | DRAFTKINGS INC NEW | 905,783 | $31.21M | 5.0% | $36.49 | -9.9% | COM CL A | 26142V105 |
| CFLT | CONFLUENT INC | 779,402 | $23.57M | 3.7% | $22.72 | +8.0% | CLASS A COM | 20717M103 |
| DASH | DOORDASH INC | 103,080 | $23.35M | 3.7% | $234.56 | 0.0% | CL A | 25809K105 |
| CIEN | CIENA CORP | 99,626 | $23.3M | 3.7% | $71.74 | +170.4% | COM NEW | 171779309 |
| RBRK | RUBRIK INC. | 289,874 | $22.17M | 3.5% | $80.09 | -4.2% | CL A | 781154109 |
| CPNG | COUPANG INC | 933,537 | $22.02M | 3.5% | $22.36 | +27.3% | CL A | 22266T109 |
| SPY | SPDR S&P 500 ETF TR | 31,925 | $21.83M | 3.5% | $467.27 | — | TR UNIT | 78462F103 |
| KSPI | KASPI KZ JSC | 277,635 | $21.69M | 3.4% | $88.67 | — | SPONSORED ADS | 48581R205 |
| DRSK | ETF SER SOLUTIONS | 586,211 | $16.69M | 2.7% | $27.52 | — | APTUS DEFINED | 26922A388 |
| JAAA | JANUS DETROIT STR TR | 305,216 | $15.44M | 2.5% | $50.65 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 48,777 | $13.26M | 2.1% | $106.34 | +152.4% | COM | 037833100 |
| OMDA | OMADA HEALTH INC | 742,033 | $11.71M | 1.9% | $20.36 | -0.4% | COM | 68170A108 |
| HUBS | HUBSPOT INC | 28,457 | $11.42M | 1.8% | $414.24 | 0.0% | COM | 443573100 |
| MNTN | MNTN INC | 919,052 | $10.97M | 1.7% | $19.99 | -27.9% | CL A | 55318A108 |
| IOT | SAMSARA INC | 306,830 | $10.88M | 1.7% | $37.14 | +4.2% | COM CL A | 79589L106 |
| TOST | TOAST INC | 299,988 | $10.65M | 1.7% | $36.05 | 0.0% | CL A | 888787108 |
| DUOL | DUOLINGO INC | 56,500 | $9.916M | 1.6% | $235.64 | 0.0% | CL A COM | 26603R106 |
| GOOGL | ALPHABET INC | 30,091 | $9.418M | 1.5% | $109.12 | +161.7% | CAP STK CL A | 02079K305 |
| ADME | ETF SER SOLUTIONS | 165,689 | $8.502M | 1.4% | $37.77 | — | APTUS DRAWDOWN | 26922A784 |
| TSLA | TESLA INC | 18,537 | $8.336M | 1.3% | $231.07 | +91.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 34,279 | $7.912M | 1.3% | $126.66 | +80.6% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 157,216 | $7.806M | 1.2% | $61.39 | — | SHS BEN INT | 46438F101 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 558,394 | $7.047M | 1.1% | $13.55 | -12.7% | COM SHS | 69702V107 |
| MSFT | MICROSOFT CORP | 13,905 | $6.725M | 1.1% | $207.74 | +141.0% | COM | 594918104 |
| CLOZ | SERIES PORTFOLIOS TR | 222,201 | $5.92M | 0.9% | $26.78 | — | ELDRIDGE BBB B | 81752T528 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 231,025 | $5.367M | 0.9% | $17.14 | — | UT LTD PART | 01877R108 |
| IGV | ISHARES TR | 42,676 | $4.51M | 0.7% | $97.93 | — | EXPANDED TECH | 464287515 |
| RDDT | REDDIT INC | 16,153 | $3.713M | 0.6% | $61.82 | +240.2% | CL A | 75734B100 |
| NVDA | NVIDIA CORPORATION | 14,795 | $2.759M | 0.4% | $95.30 | +95.3% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 61,709 | $2.759M | 0.4% | $61.17 | — | STATE STREET ENE | 81369Y506 |
| GLD | SPDR GOLD TR | 6,019 | $2.385M | 0.4% | $323.09 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 3,526 | $2.167M | 0.3% | $383.20 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,641 | $1.679M | 0.3% | $123.80 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 15,705 | $1.634M | 0.3% | $93.34 | — | S&P 500 DV ARIST | 74348A467 |
| SHY | ISHARES TR | 16,805 | $1.392M | 0.2% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| SHOP | SHOPIFY INC | 8,000 | $1.288M | 0.2% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| SLV | ISHARES SILVER TR | 18,362 | $1.183M | 0.2% | $26.73 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 3,559 | $1.117M | 0.2% | $117.54 | +143.6% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $1.052M | 0.2% | $31.17 | +188.9% | COM | 90353T100 |
| ABBV | ABBVIE INC | 4,103 | $937K | 0.1% | $59.59 | +281.8% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 4,669 | $856K | 0.1% | $66.31 | +161.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,269 | $838K | 0.1% | $251.76 | +165.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,463 | $826K | 0.1% | $208.69 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 2,924 | $776K | 0.1% | $175.18 | +41.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 2,170 | $751K | 0.1% | $152.92 | +133.5% | COM | 11135F101 |
| BX | BLACKSTONE INC | 4,813 | $742K | 0.1% | $121.31 | +24.9% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,287 | $630K | 0.1% | $178.96 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 2,536 | $624K | 0.1% | $210.76 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,677 | $554K | 0.1% | $298.94 | +12.8% | COM | 91324P102 |
| CSM | PROSHARES TR | 6,600 | $526K | 0.1% | $51.98 | — | LARGE CAP CRE | 74347R248 |
| SO | SOUTHERN CO | 5,525 | $482K | 0.1% | $34.64 | +162.4% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 788 | $477K | 0.1% | $264.40 | +107.9% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 1,500 | $458K | 0.1% | $136.11 | +124.2% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 6,592 | $361K | 0.1% | $54.15 | — | STATE STREET FIN | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 1,120 | $323K | 0.1% | $108.74 | +165.4% | COM | 655844108 |
| EXTR | EXTREME NETWORKS | 18,600 | $310K | 0.0% | $8.17 | +124.8% | COM | 30226D106 |
| GUNR | FLEXSHARES TR | 6,343 | $291K | 0.0% | $40.29 | — | MORNSTAR UPSTR | 33939L407 |
| FDX | FEDEX CORP | 1,000 | $290K | 0.0% | $190.64 | +37.2% | COM | 31428X106 |
| KO | COCA COLA CO | 4,000 | $280K | 0.0% | $41.66 | +66.6% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 450 | $257K | 0.0% | $280.35 | +99.4% | CL A | 57636Q104 |
| EWZ | ISHARES INC | 7,735 | $247K | 0.0% | $31.88 | — | MSCI BRAZIL ETF | 464286400 |
| ETHA | ISHARES ETHEREUM TR | 10,796 | $242K | 0.0% | $28.93 | — | SHS | 46438R105 |
| KKR | KKR & CO INC | 1,899 | $242K | 0.0% | $116.65 | +6.5% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 1,665 | $241K | 0.0% | $131.37 | +0.9% | COM | 03769M106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 58,053 | $237K | 0.0% | $15.23 | -67.5% | CL A | 75629V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $231K | 0.0% | $466.40 | +6.7% | CL B NEW | 084670702 |
| KWEB | KRANESHARES TRUST | 6,687 | $228K | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 735 | $224K | 0.0% | $280.11 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 1,230 | $211K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| BLND | BLEND LABS INC | 33,579 | $102K | 0.0% | $3.31 | -3.8% | CL A | 09352U108 |