Location: Miami, FL
CIK: 0001912448 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 306,905 | $33.81M | 7.2% | $110.47 | — | TRUST ISHARE 0-1 | 464288679 |
| QQQ | INVESCO QQQ TR | 38,044 | $23.37M | 5.0% | $595.65 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 54,003 | $21.4M | 4.5% | $358.74 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 104,666 | $19.52M | 4.1% | $130.25 | +42.9% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 220,691 | $17.91M | 3.8% | $65.50 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 24,296 | $16.64M | 3.5% | $642.71 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 67,096 | $15.49M | 3.3% | $159.28 | +43.6% | COM | 023135106 |
| IEF | ISHARES TR | 159,494 | $15.34M | 3.3% | $94.12 | — | 7-10 YR TRSY BD | 464287440 |
| EZU | ISHARES INC | 199,262 | $12.77M | 2.7% | $49.65 | — | MSCI EURZONE ETF | 464286608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,170 | $12.65M | 2.7% | $484.54 | +2.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 64,737 | $12.62M | 2.7% | $238.05 | 0.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 25,800 | $12.48M | 2.7% | $280.46 | +78.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 38,874 | $12.17M | 2.6% | $122.47 | +133.2% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 42,494 | $11.28M | 2.4% | $252.73 | -1.8% | COM | 79466L302 |
| META | META PLATFORMS INC | 16,624 | $10.97M | 2.3% | $562.16 | +18.7% | CL A | 30303M102 |
| IBDR | ISHARES TR | 450,515 | $10.92M | 2.3% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| AVGO | BROADCOM INC | 25,219 | $8.728M | 1.9% | $208.69 | +71.1% | COM | 11135F101 |
| AAPL | APPLE INC | 31,553 | $8.578M | 1.8% | $154.59 | +73.6% | COM | 037833100 |
| EPI | WISDOMTREE TR | 159,876 | $7.401M | 1.6% | $44.55 | — | INDIA ERNGS FD | 97717W422 |
| PH | PARKER-HANNIFIN CORP | 7,894 | $6.939M | 1.5% | $286.25 | +185.7% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 66,843 | $6.828M | 1.5% | $108.41 | 0.0% | COM | 494368103 |
| VRT | VERTIV HOLDINGS CO | 41,860 | $6.782M | 1.4% | $97.15 | +78.7% | COM CL A | 92537N108 |
| SHY | ISHARES TR | 80,485 | $6.666M | 1.4% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| DELL | DELL TECHNOLOGIES INC | 50,291 | $6.331M | 1.3% | $110.70 | +27.1% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 41,049 | $6.327M | 1.3% | $153.18 | -1.1% | COM | 09260D107 |
| NKE | NIKE INC | 96,172 | $6.129M | 1.3% | $67.07 | -3.2% | CL B | 654106103 |
| ONON | ON HLDG AG | 125,800 | $5.847M | 1.2% | $45.53 | -5.4% | NAMEN AKT A | H5919C104 |
| RSP | INVESCO EXCHANGE TRADED FD | 30,429 | $5.829M | 1.2% | $170.48 | — | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 105,742 | $5.38M | 1.1% | $61.98 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 16,249 | $5.364M | 1.1% | $420.86 | -19.9% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 96,135 | $4.773M | 1.0% | $55.61 | — | SHS BEN INT | 46438F101 |
| AMP | AMERIPRISE FINL INC | 9,720 | $4.766M | 1.0% | $180.62 | +162.3% | COM | 03076C106 |
| DKNG | DRAFTKINGS INC NEW | 137,000 | $4.721M | 1.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| TLT | ISHARES TR | 51,926 | $4.526M | 1.0% | $91.65 | — | 20 YR TR BD ETF | 464287432 |
| MELI | MERCADOLIBRE INC | 2,147 | $4.325M | 0.9% | $1421.59 | +47.8% | COM | 58733R102 |
| SE | SEA LTD | 30,829 | $3.933M | 0.8% | $178.73 | — | SPONSORD ADS | 81141R100 |
| IEI | ISHARES TR | 29,749 | $3.551M | 0.8% | $119.05 | — | 3 7 YR TREAS BD | 464288661 |
| XLC | SELECT SECTOR SPDR TR | 29,910 | $3.521M | 0.7% | $107.35 | — | STATE STREET COM | 81369Y852 |
| ISHG | ISHARES TR | 45,111 | $3.394M | 0.7% | $70.64 | — | 3YRTB ETF | 464288125 |
| QUAL | ISHARES TR | 16,059 | $3.19M | 0.7% | $151.77 | — | MSCI USA QLT FCT | 46432F339 |
| UBER | UBER TECHNOLOGIES INC | 38,782 | $3.169M | 0.7% | $69.74 | +29.1% | COM | 90353T100 |
| SAP | SAP SE | 12,778 | $3.104M | 0.7% | $267.21 | — | SPON ADR | 803054204 |
| SLV | ISHARES SILVER TR | 47,424 | $3.055M | 0.6% | $30.19 | — | ISHARES | 46428Q109 |
| LULU | LULULEMON ATHLETICA INC | 14,650 | $3.044M | 0.6% | $208.05 | -12.9% | COM | 550021109 |
| V | VISA INC | 8,452 | $2.964M | 0.6% | $227.89 | +49.4% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 28,500 | $2.827M | 0.6% | $88.13 | +5.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $2.463M | 0.5% | $568.32 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 27,691 | $2.332M | 0.5% | $89.48 | -6.1% | COM | 855244109 |
| ASML | ASML HOLDING N V | 2,094 | $2.24M | 0.5% | $818.15 | — | N Y REGISTRY SHS | N07059210 |
| LQD | ISHARES TR | 18,678 | $2.058M | 0.4% | $109.38 | — | IBOXX INV CP ETF | 464287242 |
| IGV | ISHARES TR | 19,342 | $2.044M | 0.4% | $105.69 | — | EXPANDED TECH | 464287515 |
| ICSH | ISHARES TR | 39,318 | $1.989M | 0.4% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| EWJ | ISHARES INC | 24,623 | $1.988M | 0.4% | $67.62 | — | MSCI JAPAN ETF | 46434G822 |
| ACN | ACCENTURE PLC IRELAND | 7,054 | $1.893M | 0.4% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| DGRW | WISDOMTREE TR | 20,946 | $1.873M | 0.4% | $72.02 | — | US QTLY DIV GRT | 97717X669 |
| TMO | THERMO FISHER SCIENTIFIC | 3,175 | $1.841M | 0.4% | $439.66 | +28.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 5,500 | $1.726M | 0.4% | $161.61 | +77.2% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 4,427 | $1.594M | 0.3% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 16,865 | $1.581M | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| EEM | ISHARES TR | 26,557 | $1.453M | 0.3% | $40.63 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 4,497 | $1.449M | 0.3% | $207.42 | +49.2% | COM | 46625H100 |
| IWF | ISHARES TR | 2,806 | $1.328M | 0.3% | $442.14 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 11,665 | $1.305M | 0.3% | $100.55 | +6.6% | COM | 931142103 |
| RACE | FERRARI N V | 3,445 | $1.285M | 0.3% | $400.15 | 0.0% | COM | N3167Y103 |
| XLK | SELECT SECTOR SPDR TR | 8,468 | $1.219M | 0.3% | $184.64 | — | STATE STREET TEC | 81369Y803 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 50,519 | $1.109M | 0.2% | $21.96 | — | SPONSORED ADS | 40054J109 |
| VTIP | VANGUARD MALVERN FDS | 20,276 | $1.003M | 0.2% | $48.45 | — | STRM INFPROIDX | 922020805 |
| HL | HECLA MNG CO | 47,777 | $917K | 0.2% | $5.19 | +194.5% | COM | 422704106 |
| VOO | VANGUARD INDEX FDS | 1,413 | $886K | 0.2% | $520.70 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 3,886 | $832K | 0.2% | $178.30 | +26.0% | COM | 007903107 |
| IREN | IREN LIMITED | 20,000 | $755K | 0.2% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| HD | HOME DEPOT INC | 1,923 | $662K | 0.1% | $379.78 | -4.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 6,950 | $651K | 0.1% | $99.24 | -9.3% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 2,610 | $633K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| SHEL | SHELL PLC | 8,032 | $590K | 0.1% | $63.62 | — | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 5,730 | $572K | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| PFE | PFIZER INC | 22,765 | $567K | 0.1% | $29.23 | -14.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,911 | $560K | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| NBIS | NEBIUS GROUP N.V. | 6,400 | $536K | 0.1% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| PEP | PEPSICO INC | 3,605 | $518K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 580 | $510K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 3,100 | $472K | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,969 | $455K | 0.1% | $110.79 | -1.1% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 1,830 | $452K | 0.1% | $285.50 | -11.9% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 788 | $450K | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| JMBS | JANUS DETROIT STR TR | 9,744 | $445K | 0.1% | $45.75 | — | HENDERSON MTG | 47103U852 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,399 | $437K | 0.1% | $62.83 | — | SHS REP COM UT | 389637109 |
| MS | MORGAN STANLEY | 2,280 | $405K | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 372 | $400K | 0.1% | $845.30 | +13.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,714 | $392K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 435 | $375K | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| BWMX | BETTERWARE DE MEXC S A P I | 26,000 | $369K | 0.1% | $10.89 | +26.6% | SHS | P1666E105 |
| VXUS | VANGUARD STAR FDS | 4,866 | $367K | 0.1% | $64.53 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 1,773 | $367K | 0.1% | $151.98 | +29.6% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 614 | $348K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| SILJ | AMPLIFY ETF TR | 12,562 | $348K | 0.1% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| HAL | HALLIBURTON CO | 12,250 | $346K | 0.1% | $25.34 | +3.7% | COM | 406216101 |
| GEV | GE VERNOVA INC | 526 | $344K | 0.1% | $323.56 | +88.2% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 1,949 | $333K | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 12,668 | $309K | 0.1% | $28.13 | — | SHS | 389638107 |
| XLF | SELECT SECTOR SPDR TR | 5,635 | $309K | 0.1% | $49.76 | — | STATE STREET FIN | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 3,780 | $303K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| ACWI | ISHARES TR | 2,108 | $298K | 0.1% | $132.29 | — | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 4,235 | $296K | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,890 | $292K | 0.1% | $45.03 | -19.7% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 5,300 | $292K | 0.1% | $42.83 | +23.0% | COM | 060505104 |
| OSCR | OSCAR HEALTH INC | 20,000 | $287K | 0.1% | $17.30 | 0.0% | CL A | 687793109 |
| PWR | QUANTA SVCS INC | 665 | $281K | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| SPTS | SPDR SERIES TRUST | 9,366 | $274K | 0.1% | $29.40 | — | STATE STREET SPD | 78468R101 |
| MSTR | STRATEGY INC | 1,763 | $268K | 0.1% | $308.35 | -25.3% | CL A NEW | 594972408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,752 | $259K | 0.1% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| CEG | CONSTELLATION ENERGY CORP | 727 | $257K | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| ROK | ROCKWELL AUTOMATION INC | 640 | $249K | 0.1% | $375.21 | 0.0% | COM | 773903109 |
| ETHA | ISHARES ETHEREUM TR | 10,772 | $242K | 0.1% | $28.39 | — | SHS | 46438R105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,343 | $239K | 0.1% | $64.01 | — | NASDAQ CYB ETF | 33734X846 |
| BP | BP PLC | 6,851 | $238K | 0.1% | $34.73 | — | SPONSORED ADR | 055622104 |
| EQIX | EQUINIX INC | 305 | $234K | 0.0% | $774.22 | +0.9% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 1,190 | $232K | 0.0% | $207.11 | -5.8% | COM | 438516106 |
| SPTI | SPDR SERIES TRUST | 7,836 | $226K | 0.0% | $28.77 | — | STATE STREET SPD | 78464A672 |
| XLV | SELECT SECTOR SPDR TR | 1,396 | $216K | 0.0% | $154.79 | — | STATE STREET HEA | 81369Y209 |
| TMUS | T-MOBILE US INC | 1,016 | $206K | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,160 | $206K | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,102 | $204K | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| REMX | VANECK ETF TRUST | 2,715 | $201K | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| TAK | TAKEDA PHARMACEUTICAL CO | 11,397 | $178K | 0.0% | $15.38 | — | SPONSORED ADS | 874060205 |
| PBR/A | PETROLEO BRASILEIRO SA | 14,079 | $163K | 0.0% | $11.59 | — | SP ADR NON VTG | 71654V101 |
| SAN | BANCO SANTANDER SA | 12,661 | $149K | 0.0% | $3.18 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 48,407 | $124K | 0.0% | $2.42 | — | SPONSORED ADR | 02319V103 |
| GRFS | GRIFOLS S A | 12,415 | $116K | 0.0% | $9.91 | — | SP ADR REP B NVT | 398438408 |
| ENIC | ENEL CHILE S.A. | 18,015 | $72,420 | 0.0% | $3.65 | — | SPONSORED ADR | 29278D105 |
| — | STRIVE INC | 27,512 | $20,304 | 0.0% | $0.74 | — | CL A COM | 862945102 |