Location: Milwaukee, WI
CIK: 0001588959 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,583 | $19.49M | 13.6% | $443.22 | — | TR UNIT | 78462F103 |
| WAL | WESTERN ALLIANCE BANCORP | 110,776 | $9.313M | 6.5% | $82.72 | -2.5% | COM | 957638109 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $7.501M | 5.2% | $443.22 | — | Put | 78462F103 |
| — | PINNACLE FINL PARTNERS INC | 78,559 | $7.495M | 5.2% | $93.79 | — | COM | 72346Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 430,300 | $7.466M | 5.2% | $16.35 | -0.4% | COM | 446150104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,050 | $6.714M | 4.7% | $176.25 | — | S&P500 EQL WGT | 46137V357 |
| ODV | OSISKO DEVELOPMENT CORP | 1,618,010 | $5.647M | 4.0% | $3.44 | 0.0% | COM NEW | 68828E809 |
| EQT | EQT CORP | 98,039 | $5.255M | 3.7% | $52.92 | +6.1% | COM | 26884L109 |
| UBER | UBER TECHNOLOGIES INC | 57,500 | $4.698M | 3.3% | $91.48 | -1.6% | COM | 90353T100 |
| OZK | BANK OZK LITTLE ROCK ARK | 92,672 | $4.265M | 3.0% | $46.43 | -0.4% | COM | 06417N103 |
| META | META PLATFORMS INC | 5,920 | $3.908M | 2.7% | $637.85 | +4.6% | CL A | 30303M102 |
| BANC | BANC OF CALIFORNIA INC | 172,612 | $3.33M | 2.3% | $15.05 | +18.6% | COM | 05990K106 |
| EWJ | ISHARES INC | 39,159 | $3.162M | 2.2% | $61.49 | — | MSCI JAPAN ETF | 46434G822 |
| EOG | EOG RES INC | 29,000 | $3.045M | 2.1% | $107.22 | 0.0% | COM | 26875P101 |
| EWU | ISHARES TR | 67,610 | $2.973M | 2.1% | $37.82 | — | MSCI UK ETF NEW | 46435G334 |
| ALK | ALASKA AIR GROUP INC | 56,500 | $2.842M | 2.0% | $46.23 | 0.0% | COM | 011659109 |
| MBIN | MERCHANTS BANCORP IND | 82,092 | $2.796M | 2.0% | $36.59 | -10.4% | COM | 58844R108 |
| FEZ | SPDR INDEX SHS FDS | 31,800 | $2.048M | 1.4% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| — | SYNOVUS FINL CORP | 39,700 | $1.987M | 1.4% | $49.49 | — | COM NEW | 87161C501 |
| BAC | BANK AMERICA CORP | 34,300 | $1.887M | 1.3% | $52.67 | 0.0% | COM | 060505104 |
| KCCA | KRANESHARES TRUST | 105,517 | $1.774M | 1.2% | $15.92 | — | CALIFORNIA CARB | 500767553 |
| INDA | ISHARES TR | 30,000 | $1.621M | 1.1% | $51.56 | — | MSCI INDIA ETF | 46429B598 |
| LIEN | CHICAGO ATLANTIC BDC INC | 135,920 | $1.404M | 1.0% | $9.38 | +8.1% | COM | 828174102 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 161,768 | $1.396M | 1.0% | $9.13 | — | ADS | 25862B109 |
| LNSR | LENSAR INC | 117,340 | $1.365M | 1.0% | $12.37 | -7.8% | COM | 52634L108 |
| XLC | SELECT SECTOR SPDR TR | 10,970 | $1.291M | 0.9% | $47.99 | — | STATE STREET COM | 81369Y852 |
| GOOG | ALPHABET INC | 4,000 | $1.255M | 0.9% | $182.46 | +56.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,000 | $1.252M | 0.9% | $180.70 | +58.1% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,000 | $1.207M | 0.8% | $586.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| XME | SPDR SERIES TRUST | 10,500 | $1.088M | 0.8% | $43.06 | — | STATE STREET SPD | 78464A755 |
| EIDO | ISHARES TR | 57,104 | $1.068M | 0.7% | $19.04 | — | MSCI INDONIA ETF | 46429B309 |
| OSBC | OLD SECOND BANCORP INC ILL | 49,000 | $956K | 0.7% | $14.39 | +29.3% | COM | 680277100 |
| ODV | OSISKO DEVELOPMENT CORP | 249,700 | $871K | 0.6% | $3.44 | 0.0% | Put | 68828E809 |
| MRVL | MARVELL TECHNOLOGY INC | 9,416 | $800K | 0.6% | $65.50 | +33.5% | COM | 573874104 |
| FNWD | FINWARD BANCORP | 21,242 | $748K | 0.5% | $24.85 | +41.3% | COM | 31812F109 |
| AMZN | AMAZON COM INC | 3,220 | $743K | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| NOG | NORTHERN OIL & GAS INC | 33,600 | $721K | 0.5% | $22.43 | 0.0% | COM | 665531307 |
| INR | INFINITY NAT RES INC | 48,928 | $721K | 0.5% | $13.11 | 0.0% | COM CL A | 456941103 |
| GDXJ | VANECK ETF TRUST | 6,050 | $688K | 0.5% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| NECB | NORTHEAST CMNTY BANCORP INC | 30,371 | $687K | 0.5% | $23.50 | -11.0% | COM | 664121100 |
| KRE | SPDR SERIES TRUST | 10,500 | $681K | 0.5% | $54.28 | — | STATE STREET SPD | 78464A698 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,300 | $677K | 0.5% | $92.70 | — | SPONSORED ADR | 82706C108 |
| XLK | SELECT SECTOR SPDR TR | 4,520 | $651K | 0.5% | $135.73 | — | STATE STREET TEC | 81369Y803 |
| ADBE | ADOBE INC | 1,800 | $630K | 0.4% | $404.08 | -15.8% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 12,000 | $609K | 0.4% | $38.49 | +12.5% | CL B | 35671D857 |
| NXE | NEXGEN ENERGY LTD | 66,200 | $609K | 0.4% | $6.08 | +45.2% | COM | 65340P106 |
| AR | ANTERO RESOURCES CORP | 16,100 | $555K | 0.4% | $35.75 | -5.3% | COM | 03674X106 |
| ALRS | ALERUS FINL CORP | 24,576 | $553K | 0.4% | $20.89 | +3.5% | COM | 01446U103 |
| IBTH | ISHARES TR | 20,000 | $449K | 0.3% | $22.50 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 20,000 | $447K | 0.3% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| GLD | SPDR GOLD TR | 1,100 | $436K | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| BUR | BURFORD CAP LTD | 48,662 | $434K | 0.3% | $13.45 | -27.2% | ORD SHS | G17977110 |
| SM | SM ENERGY CO | 23,000 | $430K | 0.3% | $20.02 | 0.0% | COM | 78454L100 |
| USB | US BANCORP DEL | 8,000 | $427K | 0.3% | $46.24 | +5.4% | COM NEW | 902973304 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,000 | $402K | 0.3% | $17.46 | 0.0% | COM | 42250P103 |
| CRM | SALESFORCE INC | 1,500 | $397K | 0.3% | $250.34 | -0.9% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 3,000 | $378K | 0.3% | $129.18 | +9.0% | CL C | 24703L202 |
| BANC | BANC OF CALIFORNIA INC | 18,900 | $365K | 0.3% | $15.05 | +18.6% | Call | 05990K106 |
| TSLA | TESLA INC | 785 | $353K | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| IBCP | INDEPENDENT BK CORP MICH | 10,769 | $350K | 0.2% | $31.79 | 0.0% | COM NEW | 453838609 |
| FVCB | FVCBANKCORP INC | 23,971 | $333K | 0.2% | $11.04 | +15.2% | COM | 36120Q101 |
| EWP | ISHARES INC | 6,000 | $323K | 0.2% | $32.17 | — | MSCI SPAIN ETF | 464286764 |
| FFBC | FIRST FINL BANCORP OH | 12,500 | $313K | 0.2% | $24.80 | 0.0% | COM | 320209109 |
| MSOS | ADVISORSHARES TR | 65,000 | $307K | 0.2% | $5.29 | — | PURE US CANNABIS | 00768Y453 |
| KWEB | KRANESHARES TRUST | 9,000 | $306K | 0.2% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $303K | 0.2% | $108.41 | 0.0% | COM | 494368103 |
| BUSE | FIRST BUSEY CORP | 12,359 | $294K | 0.2% | $21.21 | +9.4% | COM NEW | 319383204 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $285K | 0.2% | $101.41 | +126.2% | COM | 595112103 |
| TECK | TECK RESOURCES LTD | 5,700 | $273K | 0.2% | $41.47 | +4.4% | CL B | 878742204 |
| IGSB | ISHARES TR | 5,000 | $264K | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| FSUN | FIRSTSUN CAP BANCORP | 6,340 | $239K | 0.2% | $36.42 | 0.0% | COM | 33767U107 |
| IBTJ | ISHARES TR | 10,000 | $219K | 0.2% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| SNFCA | SECURITY NATL FINL CORP | 24,078 | $217K | 0.2% | $8.67 | -2.3% | CL A NEW | 814785309 |
| STHO | STAR HLDGS | 25,841 | $213K | 0.1% | $8.01 | -4.4% | SHS BEN INT | 85512G106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 11,718 | $209K | 0.1% | $12.47 | +33.8% | COM | 174903104 |
| GLD | SPDR GOLD TR | 500 | $198K | 0.1% | $396.31 | — | Put | 78463V107 |
| SGML | SIGMA LITHIUM CORPORATION | 14,286 | $188K | 0.1% | $22.80 | -62.2% | COM | 826599102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,340 | $186K | 0.1% | $16.42 | — | COM | 20369C106 |
| SMR | NUSCALE PWR CORP | 13,000 | $184K | 0.1% | $28.60 | 0.0% | CL A COM | 67079K100 |
| SITC | SITE CTRS CORP | 24,000 | $154K | 0.1% | $9.01 | — | COM | 82981J851 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,300 | $123K | 0.1% | $2.47 | — | Call | 25525P107 |
| LAR | LITHIUM ARGENTINA AG | 20,191 | $113K | 0.1% | $2.52 | +88.2% | COM SHS | H5012F103 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $106K | 0.1% | $13.17 | -9.7% | COM | Y0207T100 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $92,800 | 0.1% | $9.81 | 0.0% | SHS | 38147U107 |
| BITF | BITFARMS LTD | 33,000 | $77,550 | 0.1% | $2.42 | +41.5% | COM | 09173B107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,684 | $66,367 | 0.0% | $2.47 | — | COM SH BEN INT | 25525P107 |