Location: Lookout Mountain, TN
CIK: 0001961304 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,956 | $48.23M | 32.1% | $296.98 | +67.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 40,338 | $12.63M | 8.4% | $235.98 | +21.0% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 235,746 | $10.82M | 7.2% | $40.68 | +12.0% | CL A LTD VT SH | 11271J107 |
| CELH | CELSIUS HLDGS INC | 216,441 | $9.9M | 6.6% | $50.38 | 0.0% | COM NEW | 15118V207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 247,479 | $9.157M | 6.1% | $36.17 | 0.0% | COM | 169656105 |
| FLEX | FLEX LTD | 139,360 | $8.42M | 5.6% | $61.77 | 0.0% | ORD | Y2573F102 |
| FLS | FLOWSERVE CORP | 110,670 | $7.678M | 5.1% | $64.09 | 0.0% | COM | 34354P105 |
| HDB | HDFC BANK LTD | 179,640 | $6.564M | 4.4% | $51.19 | — | SPONSORED ADS | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 131,675 | $6.286M | 4.2% | $45.81 | 0.0% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 16,225 | $3.745M | 2.5% | $100.32 | +128.0% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 26,808 | $3.559M | 2.4% | $74.36 | +50.0% | COM | 256677105 |
| PRM | PERIMETER SOLUTIONS INC | 116,151 | $3.198M | 2.1% | $13.03 | +93.9% | COMMON STOCK | 71385M107 |
| COKE | COCA COLA CONS INC | 20,430 | $3.132M | 2.1% | $115.11 | +27.2% | COM | 191098102 |
| LULU | LULULEMON ATHLETICA INC | 11,530 | $2.396M | 1.6% | $181.15 | 0.0% | COM | 550021109 |
| IBN | ICICI BANK LIMITED | 66,817 | $1.991M | 1.3% | $31.32 | — | ADR | 45104G104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 80,134 | $1.488M | 1.0% | $21.63 | -3.3% | CL A | 22284P105 |
| FICO | FAIR ISAAC CORP | 722 | $1.221M | 0.8% | $1292.47 | +33.2% | COM | 303250104 |
| PTEN | PATTERSON-UTI ENERGY INC | 113,790 | $695K | 0.5% | $5.75 | +3.8% | COM | 703481101 |
| COST | COSTCO WHSL CORP NEW | 771 | $665K | 0.4% | $773.82 | +17.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,064 | $648K | 0.4% | $94.73 | +202.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,262 | $612K | 0.4% | $152.69 | -4.4% | COM | 713448108 |
| CSIQ | CANADIAN SOLAR INC | 21,250 | $505K | 0.3% | $13.32 | +63.6% | COM | 136635109 |
| SPSM | SPDR SERIES TRUST | 10,319 | $484K | 0.3% | $42.63 | — | STATE STREET SPD | 78468R853 |
| V | VISA INC | 1,371 | $481K | 0.3% | $196.98 | +72.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 645 | $440K | 0.3% | $544.22 | — | TR UNIT | 78462F103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 46,580 | $436K | 0.3% | $4.27 | +80.7% | COM | 88162F105 |
| VB | VANGUARD INDEX FDS | 1,652 | $426K | 0.3% | $255.74 | — | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 3,601 | $418K | 0.3% | $55.73 | +98.3% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,778 | $392K | 0.3% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 1,340 | $364K | 0.2% | $182.87 | +46.7% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 6,584 | $354K | 0.2% | $58.37 | -2.2% | CL A | 609207105 |
| WMT | WALMART INC | 3,117 | $347K | 0.2% | $62.95 | +70.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,065 | $343K | 0.2% | $173.61 | +78.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 306 | $329K | 0.2% | $702.49 | +36.0% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 1,005 | $292K | 0.2% | $208.89 | +34.3% | COM | 89417E109 |
| BELFB | BEL FUSE INC | 1,443 | $245K | 0.2% | $127.32 | +22.7% | CL B | 077347300 |
| DIS | DISNEY WALT CO | 2,039 | $232K | 0.2% | $105.51 | +3.8% | COM | 254687106 |
| FDX | FEDEX CORP | 731 | $211K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 451 | $211K | 0.1% | $463.73 | 0.0% | COM | 40412C101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,385 | $203K | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 1,416 | $156K | 0.1% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 300 | $142K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| IEV | ISHARES TR | 1,124 | $77,106 | 0.1% | $55.67 | — | EUROPE ETF | 464287861 |
| IWM | ISHARES TR | 118 | $29,047 | 0.0% | $220.24 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 343 | $18,766 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |