Location: Austin, TX
CIK: 0001850996 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 23, 2026
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 541,222 | $101M | 32.0% | $186.58 | $94.36 | +97.7% | COM | 67066G104 |
| IJH | ISHARES TR | 232,752 | $15.19M | 4.8% | $65.26 | $58.55 | +12.7% | CORE S&P MCP ETF | 464287507 |
| PULT | PUTNAM ETF TRUST | 298,246 | $15.15M | 4.8% | $50.79 | $50.38 | — | ESG ULTRA SHORT | 746729854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 285,794 | $14.5M | 4.6% | $50.73 | $50.31 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR | 58,388 | $14.37M | 4.5% | $246.16 | $194.43 | +26.6% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 35,761 | $14.17M | 4.5% | $396.31 | $299.29 | +32.4% | GOLD SHS | 78463V107 |
| ADPV | SERIES PORTFOLIOS TR | 327,547 | $13.91M | 4.4% | $42.47 | $36.31 | +18.0% | ADAPTIV SELECT | 81752T536 |
| AMLP | ALPS ETF TR | 263,983 | $12.39M | 3.9% | $46.93 | $40.78 | +15.3% | ALERIAN MLP | 00162Q452 |
| GDX | VANECK ETF TRUST | 137,232 | $11.77M | 3.7% | $85.77 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 16,864 | $11.5M | 3.6% | $681.92 | $454.47 | +50.0% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,231 | $8.929M | 2.8% | $177.75 | $106.47 | +66.9% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 27,175 | $8.506M | 2.7% | $313.00 | $140.03 | +123.5% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 65,473 | $6.92M | 2.2% | $105.69 | $98.77 | +7.0% | EXPANDED TECH | 464287515 |
| SHV | ISHARES TR | 53,538 | $5.915M | 1.9% | $110.49 | $110.28 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,226 | $5.078M | 1.6% | $167.99 | $161.49 | +4.2% | TECH ALPHADEX | 33734X176 |
| MSFT | MICROSOFT CORP | 10,481 | $5.069M | 1.6% | $483.62 | $327.58 | +47.6% | COM | 594918104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 70,303 | $4.796M | 1.5% | $68.22 | $67.03 | +2.0% | CONSUMR DISCRE | 33734X101 |
| EZPW | EZCORP INC | 242,222 | $4.612M | 1.5% | $19.04 | $6.74 | +188.1% | CL A NON VTG | 302301106 |
| HON | HONEYWELL INTL INC | 22,775 | $4.443M | 1.4% | $195.09 | $181.81 | +7.3% | COM | 438516106 |
| BIL | SPDR SERIES TRUST | 46,516 | $4.268M | 1.4% | $91.75 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| CAT | CATERPILLAR INC | 7,328 | $3.868M | 1.2% | $527.87 * | $219.13 | +161.4% | COM | 149123101 |
| AMZN | AMAZON COM INC | 16,563 | $3.823M | 1.2% | $230.82 | $121.14 | +90.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 21,447 | $3.144M | 1.0% | $146.58 | $131.03 | +11.9% | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 21,453 | $3.089M | 1.0% | $143.97 | $109.12 | +31.9% | STATE STREET TEC | 81369Y803 |
| FXI | ISHARES TR | 77,184 | $2.955M | 0.9% | $38.29 | $38.65 | -0.9% | CHINA LG-CAP ETF | 464287184 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 16,721 | $2.36M | 0.7% | $141.11 | $123.43 | +15.1% | NASDAQ-100 SEL | 337344105 |
| TXN | TEXAS INSTRS INC | 12,241 | $2.124M | 0.7% | $173.49 | $141.59 | +22.5% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 6,249 | $2.095M | 0.7% | $335.27 | $200.18 | +67.5% | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 30,504 | $1.965M | 0.6% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 1,825 | $1.221M | 0.4% | $669.18 * | $468.48 | +46.2% | CORE S&P500 ETF | 464287200 |
| XRPI | VOLATILITY SHS TR | 112,926 | $1.194M | 0.4% | $10.57 | $18.48 | -42.8% | XRP ETF | 92864M780 |
| AAPL | APPLE INC | 3,555 | $966K | 0.3% | $271.86 | $178.69 | +52.1% | COM | 037833100 |
| CRWV | COREWEAVE INC | 12,216 | $875K | 0.3% | $71.61 | $118.31 | -39.5% | COM CL A | 21873S108 |
| JPM | JPMORGAN CHASE & CO. | 1,674 | $539K | 0.2% | $322.22 | $112.06 | +187.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,826 | $460K | 0.1% | $120.34 | $96.45 | +24.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 621 | $389K | 0.1% | $627.13 | $542.46 | +15.6% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,844 | $350K | 0.1% | $189.70 | $170.84 | +12.1% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 691 | $311K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,139 | $306K | 0.1% | $268.30 | $329.97 | -18.7% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 11,870 | $276K | 0.1% | $23.28 * | $18.43 | +30.4% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 401 | $265K | 0.1% | $660.09 | $542.46 | +21.7% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 4,157 | $263K | 0.1% | $63.35 * | $51.72 | +16.2% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 498 | $250K | 0.1% | $502.74 | $486.02 | +3.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 618 | $213K | 0.1% | $344.10 | $295.70 | +16.4% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 10,642 | $183K | 0.1% | $17.16 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $16,600 | 0.0% | $1.66 * | $1.58 | -42.5% | COM | 500688106 |