Location: Juno Beach, FL
CIK: 0002052481 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 59,000 | $36.24M | 28.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 106,000 | $28.82M | 22.5% | $234.51 | +14.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $10.23M | 8.0% | $586.08 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 22,000 | $6.886M | 5.4% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 20,080 | $6.301M | 4.9% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 9,500 | $6.271M | 4.9% | $584.74 | +14.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 27,000 | $6.232M | 4.9% | $204.58 | +11.8% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $6.033M | 4.7% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 22,000 | $4.712M | 3.7% | $143.89 | +56.1% | COM | 007903107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 50,000 | $2.29M | 1.8% | $23.76 | — | PHYSICAL GOLD AN | 85208R101 |
| SLV | ISHARES SILVER TR | 35,000 | $2.255M | 1.8% | $27.47 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 8,000 | $1.737M | 1.4% | $179.58 | +14.5% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $1.641M | 1.3% | $389.66 | +30.7% | CL A | 22788C105 |
| IWM | ISHARES TR | 5,000 | $1.231M | 1.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 3,000 | $1.189M | 0.9% | $242.13 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 1,500 | $980K | 0.8% | $609.04 | 0.0% | COM | 36828A101 |
| QXO | QXO INC | 40,000 | $772K | 0.6% | $17.28 | +10.9% | COM NEW | 82846H405 |
| GRNY | TIDAL TRUST I | 30,000 | $743K | 0.6% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| COIN | COINBASE GLOBAL INC | 3,000 | $678K | 0.5% | $268.06 | +11.2% | COM CL A | 19260Q107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,500 | $444K | 0.3% | $68.36 | — | SHS REP COM UT | 389637109 |
| ETHA | ISHARES ETHEREUM TR | 16,000 | $393K | 0.3% | $24.54 | — | SHS | 46438R105 |
| QBTS | D-WAVE QUANTUM INC | 15,000 | $392K | 0.3% | $29.13 | 0.0% | COM | 26740W109 |
| ORCL | ORACLE CORP | 2,000 | $390K | 0.3% | $250.14 | -4.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 2,000 | $373K | 0.3% | $125.82 | +47.9% | COM | 67066G104 |
| ARM | ARM HOLDINGS PLC | 3,000 | $328K | 0.3% | $109.31 | — | SPONSORED ADS | 042068205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,000 | $298K | 0.2% | $61.97 | — | SHS BEN INT | 46438F101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 6,000 | $168K | 0.1% | $39.18 | — | SHS NEW | 38964R203 |