Location: Columbus, OH
CIK: 0001925220 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW INC | 1,003,418 | $23.24M | 12.5% | $26.35 | -13.6% | COMMON STOCK | 260557103 |
| AAPL | APPLE INC | 80,558 | $21.9M | 11.8% | $230.77 | +16.3% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 81,558 | $15.21M | 8.2% | $126.71 | +46.9% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 63,021 | $14.55M | 7.8% | $217.00 | +5.4% | COMMON STOCK | 023135106 |
| CVS | CVS HEALTH CORP | 144,609 | $11.48M | 6.2% | $57.99 | +35.7% | COMMON STOCK | 126650100 |
| F | FORD MTR CO DEL | 839,564 | $11.02M | 5.9% | $9.26 | +38.5% | COMMON STOCK | 345370860 |
| PNC | PNC FINL SERVICES | 34,491 | $7.199M | 3.9% | $183.33 | +5.2% | COMMON STOCK | 693475105 |
| KHC | KRAFT HEINZ CO | 274,454 | $6.656M | 3.6% | $28.32 | -13.0% | COMMON STOCK | 500754106 |
| GOOG | ALPHABET INC CLASS C | 19,379 | $6.081M | 3.3% | $185.64 | +54.2% | COMMON STOCK | 02079K107 |
| UPS | UNITED PARCEL SVC INC CLASS B | 47,090 | $4.671M | 2.5% | $88.19 | +5.2% | COMMON STOCK | 911312106 |
| MO | ALTRIA GROUP INC | 80,075 | $4.617M | 2.5% | $51.03 | +16.3% | COMMON STOCK | 02209S103 |
| D | DOMINION ENERGY INC | 78,629 | $4.607M | 2.5% | $52.73 | +13.3% | COMMON STOCK | 25746U109 |
| NKE | NIKE INC CLASS CLASS B | 71,875 | $4.579M | 2.5% | $72.05 | -9.9% | COMMON STOCK | 654106103 |
| AEE | AMEREN CORP | 42,826 | $4.277M | 2.3% | $93.72 | +8.8% | COMMON STOCK | 023608102 |
| SPY | SPDR S&P 500 ETF | 6,270 | $4.276M | 2.3% | $681.96 | — | ETF | 78462F103 |
| NVO | NOVO-NORDISK A S ADR | 70,653 | $3.595M | 1.9% | $50.88 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 11,458 | $3.482M | 1.9% | $166.00 | — | ADR | 874039100 |
| FTNT | FORTINET INC | 43,800 | $3.478M | 1.9% | $89.23 | -7.1% | COMMON STOCK | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES IN | 195,931 | $3.399M | 1.8% | $15.53 | +4.9% | COMMON STOCK | 446150104 |
| XOM | EXXON MOBIL CORP | 28,103 | $3.382M | 1.8% | $107.21 | +7.7% | COMMON STOCK | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL I | 77,606 | $2.871M | 1.5% | $54.38 | -33.5% | COMMON STOCK | 169656105 |
| PG | PROCTER & GAMBLE CO | 19,128 | $2.741M | 1.5% | $163.95 | -10.2% | COMMON STOCK | 742718109 |
| GIS | GENERAL MILLS INC | 54,553 | $2.537M | 1.4% | $57.96 | -18.1% | COMMON STOCK | 370334104 |
| EXC | EXELON CORP | 49,597 | $2.162M | 1.2% | $40.50 | +12.2% | COMMON STOCK | 30161N101 |
| GE | GE AEROSPACE | 4,114 | $1.267M | 0.7% | $196.94 | +52.7% | COMMON STOCK | 369604301 |
| TSLA | TESLA INC | 2,369 | $1.065M | 0.6% | $327.43 | +35.4% | COMMON STOCK | 88160R101 |
| MSFT | MICROSOFT CORP | 1,752 | $847K | 0.5% | $419.79 | +19.2% | COMMON STOCK | 594918104 |
| USFD | US FOODS HLDG CORP | 9,713 | $732K | 0.4% | $68.34 | +9.9% | COMMON STOCK | 912008109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,807 | $670K | 0.4% | $98.44 | +19.6% | COMMON STOCK | 025537101 |
| COST | COSTCO WHSL CORP NEW | 758 | $654K | 0.4% | $970.56 | -6.7% | COMMON STOCK | 22160K105 |
| GEV | GE VERNOVA INC | 996 | $651K | 0.4% | $357.37 | +70.4% | COMMON STOCK | 36828A101 |
| WMT | WALMART INC | 5,589 | $623K | 0.3% | $93.10 | +15.1% | COMMON STOCK | 931142103 |
| — | HILLENBRAND INC | 18,530 | $588K | 0.3% | $24.10 | — | COMMON STOCK | 431571108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,879 | $579K | 0.3% | $194.38 | +13.8% | COMMON STOCK | 40171V100 |
| CTVA | CORTEVA INC | 7,185 | $482K | 0.3% | $61.25 | +5.4% | COMMON STOCK | 22052L104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,356 | $455K | 0.2% | $335.33 | — | ETF | 922908769 |
| JCI | JOHNSON CONTROLS INT F | 3,606 | $432K | 0.2% | $81.59 | +40.7% | COMMON STOCK | G51502105 |
| CARR | CARRIER GLOBAL CORP | 7,550 | $399K | 0.2% | $65.78 | -15.6% | COMMON STOCK | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 1,158 | $390K | 0.2% | $255.81 | +33.2% | COMMON STOCK | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 769 | $387K | 0.2% | $485.51 | +2.5% | COMMON STOCK | 084670702 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,647 | $370K | 0.2% | $116.31 | — | ADR | 826197501 |
| HPQ | HP INC | 15,678 | $349K | 0.2% | $30.36 | -16.8% | COMMON STOCK | 40434L105 |
| VV | VANGUARD LARGE CAP ETF | 1,071 | $337K | 0.2% | $314.77 | — | ETF | 922908637 |
| META | META PLATFORMS INC CLASS A | 505 | $333K | 0.2% | $668.99 | -0.2% | COMMON STOCK | 30303M102 |
| TRX | TRX GOLD CORP F | 329,133 | $303K | 0.2% | $0.40 | +83.9% | COMMON STOCK | 87283P109 |
| OTIS | OTIS WORLDWIDE CORP | 3,335 | $291K | 0.2% | $96.18 | -7.2% | COMMON STOCK | 68902V107 |
| ARMK | ARAMARK | 7,643 | $282K | 0.2% | $36.37 | +4.3% | COMMON STOCK | 03852U106 |
| C | CITIGROUP INC | 2,251 | $263K | 0.1% | $94.11 | +10.1% | COMMON STOCK | 172967424 |
| BWA | BORGWARNER INC | 5,131 | $231K | 0.1% | $39.71 | +10.0% | COMMON STOCK | 099724106 |
| MCK | MCKESSON CORP | 263 | $216K | 0.1% | $703.03 | +16.0% | COMMON STOCK | 58155Q103 |
| VGT | VANGUARD INFORMATION TECH ETF | 279 | $210K | 0.1% | $754.03 | — | ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 4,182 | $168K | 0.1% | $31.89 | +17.2% | COMMON STOCK | 26614N102 |