Location: Lexington, KY
CIK: 0002018963 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 78,013 | $47.92M | 35.3% | $551.14 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 69,647 | $47.49M | 35.0% | $619.26 | — | TR UNIT | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,096 | $3.474M | 2.6% | $266.24 | +14.6% | COM | 88262P102 |
| AAPL | APPLE INC | 7,710 | $2.096M | 1.5% | $250.90 | +7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,148 | $2.006M | 1.5% | $452.89 | +10.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,553 | $1.922M | 1.4% | $210.00 | +70.0% | COM | 11135F101 |
| IGM | ISHARES TR | 14,415 | $1.862M | 1.4% | $128.48 | — | EXPND TEC SC ETF | 464287549 |
| SOXX | ISHARES TR | 6,135 | $1.848M | 1.4% | $299.79 | — | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 9,175 | $1.832M | 1.4% | $198.86 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 6,969 | $1.609M | 1.2% | $199.25 | +14.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,346 | $1.557M | 1.1% | $174.29 | +6.8% | COM | 67066G104 |
| MSTR | STRATEGY INC | 8,440 | $1.282M | 0.9% | $285.48 | -19.4% | CL A NEW | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 5,785 | $1.239M | 0.9% | $224.60 | 0.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 4,289 | $1.224M | 0.9% | $229.35 | 0.0% | COM | 595112103 |
| APP | APPLOVIN CORP | 1,767 | $1.191M | 0.9% | $418.45 | +50.6% | COM CL A | 03831W108 |
| LRCX | LAM RESEARCH CORP | 6,358 | $1.088M | 0.8% | $105.52 | +47.2% | COM NEW | 512807306 |
| TSLA | TESLA INC | 2,398 | $1.078M | 0.8% | $373.90 | +18.6% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,758 | $1.023M | 0.8% | $107.93 | +67.7% | CL A | 69608A108 |
| INTC | INTEL CORP | 23,150 | $854K | 0.6% | $37.76 | 0.0% | COM | 458140100 |
| ROST | ROSS STORES INC | 4,514 | $813K | 0.6% | $137.79 | +20.9% | COM | 778296103 |
| CEG | CONSTELLATION ENERGY CORP | 2,286 | $808K | 0.6% | $263.84 | +37.7% | COM | 21037T109 |
| MAR | MARRIOTT INTL INC NEW | 2,435 | $755K | 0.6% | $249.21 | +14.5% | CL A | 571903202 |
| GOOG | ALPHABET INC | 2,396 | $752K | 0.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,502 | $704K | 0.5% | $433.57 | +17.4% | CL A | 22788C105 |
| HOMB | HOME BANCSHARES INC | 24,705 | $686K | 0.5% | $23.80 | +16.5% | COM | 436893200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,100 | $656K | 0.5% | $290.76 | +12.2% | COM | 127387108 |
| ADSK | AUTODESK INC | 2,136 | $632K | 0.5% | $283.70 | +6.6% | COM | 052769106 |
| ZS | ZSCALER INC | 2,553 | $574K | 0.4% | $249.30 | +13.2% | COM | 98980G102 |
| COST | COSTCO WHSL CORP NEW | 621 | $536K | 0.4% | $864.06 | +4.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 5,392 | $506K | 0.4% | $103.12 | +4.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,837 | $462K | 0.3% | $98.09 | +17.7% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 2,582 | $416K | 0.3% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GLD | SPDR GOLD TR | 1,019 | $404K | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,990 | $364K | 0.3% | $100.52 | -2.8% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 2,868 | $326K | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 526 | $318K | 0.2% | $549.70 | 0.0% | COM | 90384S303 |
| MMM | 3M CO | 1,985 | $318K | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 542 | $307K | 0.2% | $377.87 | +40.9% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 1,444 | $293K | 0.2% | $224.96 | -6.1% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,053 | $290K | 0.2% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 237 | $288K | 0.2% | $1171.91 | 0.0% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 725 | $282K | 0.2% | $375.21 | 0.0% | COM | 773903109 |
| PWR | QUANTA SVCS INC | 623 | $263K | 0.2% | $439.27 | 0.0% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 693 | $211K | 0.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 1,190 | $206K | 0.2% | $170.73 | 0.0% | COM | 882508104 |
| MINT | PIMCO ETF TR | 2,023 | $203K | 0.1% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 2,039 | $178K | 0.1% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,263 | $176K | 0.1% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| VOO | VANGUARD INDEX FDS | 230 | $144K | 0.1% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 384 | $129K | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 86 | $26,918 | 0.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 100 | $20,912 | 0.0% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 32 | $9,287 | 0.0% | $293.75 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 13 | $6,342 | 0.0% | $438.38 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 58 | $5,584 | 0.0% | $96.28 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 40 | $5,478 | 0.0% | $136.95 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 38 | $3,649 | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 15 | $2,865 | 0.0% | $176.73 | — | VALUE ETF | 922908744 |