Location: Greenwich, CT
CIK: 0002107902 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $86.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 23,970 | $8.868M | 10.3% | $356.97 | 0.0% | COM | 025816109 |
| IVV | ISHARES TR | 10,328 | $7.074M | 8.2% | $684.93 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,542 | $5.156M | 6.0% | $683.66 | — | TR UNIT | 78462F103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 83,221 | $3.87M | 4.5% | $46.50 | — | INCOME ETF | 46641Q159 |
| VOO | VANGUARD INDEX FDS | 5,486 | $3.441M | 4.0% | $627.18 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,302 | $2.441M | 2.8% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 8,289 | $2.253M | 2.6% | $268.34 | 0.0% | COM | 037833100 |
| IEFA | ISHARES TR | 24,667 | $2.207M | 2.6% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,014 | $2.201M | 2.5% | $219.78 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 5,941 | $1.992M | 2.3% | $335.29 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 12,510 | $1.937M | 2.2% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| ITOT | ISHARES TR | 12,789 | $1.902M | 2.2% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| JAAA | JANUS DETROIT STR TR | 35,205 | $1.781M | 2.1% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| AMLP | ALPS ETF TR | 33,835 | $1.591M | 1.8% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 3,122 | $1.404M | 1.6% | $443.29 | 0.0% | COM | 88160R101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 110,104 | $1.385M | 1.6% | $12.58 | — | COM SH BEN INT | 67070X101 |
| JPM | JPMORGAN CHASE & CO. | 4,201 | $1.354M | 1.6% | $309.53 | 0.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,811 | $1.305M | 1.5% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN QUALITY MUNCP INCOME | 104,326 | $1.254M | 1.5% | $12.02 | — | COM | 67066V101 |
| VGT | VANGUARD WORLD FD | 1,601 | $1.207M | 1.4% | $753.78 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,948 | $1.197M | 1.4% | $614.39 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,400 | $1.161M | 1.3% | $500.58 | 0.0% | COM | 594918104 |
| PEP | PEPSICO INC | 7,469 | $1.083M | 1.3% | $145.91 | 0.0% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 4,985 | $952K | 1.1% | $190.99 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 6,530 | $922K | 1.1% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,914 | $886K | 1.0% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| NVDA | NVIDIA CORPORATION | 4,724 | $881K | 1.0% | $186.13 | 0.0% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,532 | $775K | 0.9% | $73.56 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 3,584 | $749K | 0.9% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,473 | $740K | 0.9% | $497.53 | 0.0% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 9,072 | $717K | 0.8% | $78.31 | 0.0% | COM | 194162103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,743 | $633K | 0.7% | $49.65 | — | SHS BEN INT | 46438F101 |
| IJH | ISHARES TR | 9,545 | $630K | 0.7% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| ETHA | ISHARES ETHEREUM TR | 27,204 | $610K | 0.7% | $22.43 | — | SHS | 46438R105 |
| COST | COSTCO WHSL CORP NEW | 693 | $598K | 0.7% | $905.73 | 0.0% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 1,188 | $583K | 0.7% | $473.82 | 0.0% | COM | 03076C106 |
| SCHD | SCHWAB STRATEGIC TR | 20,885 | $573K | 0.7% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| AVUS | AMERICAN CENTY ETF TR | 5,055 | $565K | 0.7% | $111.78 | — | US EQT ETF | 025072885 |
| CCJ | CAMECO CORP | 5,923 | $542K | 0.6% | $89.94 | 0.0% | COM | 13321L108 |
| GOOG | ALPHABET INC | 1,662 | $522K | 0.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 911 | $520K | 0.6% | $558.95 | 0.0% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 4,846 | $511K | 0.6% | $110.27 | 0.0% | COM | 92939U106 |
| LRCX | LAM RESEARCH CORP | 2,932 | $503K | 0.6% | $155.36 | 0.0% | COM NEW | 512807306 |
| VPU | VANGUARD WORLD FD | 2,700 | $500K | 0.6% | $185.04 | — | UTILITIES ETF | 92204A876 |
| VXUS | VANGUARD STAR FDS | 6,527 | $492K | 0.6% | $75.44 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 1,943 | $448K | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,838 | $421K | 0.5% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 2,060 | $411K | 0.5% | $199.68 | — | U.S. TECH ETF | 464287721 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,196 | $389K | 0.5% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 640 | $387K | 0.4% | $605.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 2,668 | $382K | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| QUAL | ISHARES TR | 1,857 | $369K | 0.4% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 1,178 | $360K | 0.4% | $305.09 | 0.0% | COM | 580135101 |
| ACWX | ISHARES TR | 5,200 | $349K | 0.4% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 4,288 | $344K | 0.4% | $82.50 | 0.0% | COM | 65339F101 |
| INTU | INTUIT | 518 | $343K | 0.4% | $660.69 | 0.0% | COM | 461202103 |
| WMT | WALMART INC | 3,058 | $341K | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| NMFC | NEW MTN FIN CORP | 36,563 | $337K | 0.4% | $9.17 | 0.0% | COM | 647551100 |
| SHEL | SHELL PLC | 4,427 | $325K | 0.4% | $73.48 | — | SPON ADS | 780259305 |
| VPLS | VANGUARD MALVERN FDS | 4,088 | $319K | 0.4% | $78.11 | — | CORE-PLUS BD ETF | 922020755 |
| IWM | ISHARES TR | 1,294 | $319K | 0.4% | $246.22 | — | RUSSELL 2000 ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 1,751 | $304K | 0.4% | $182.07 | 0.0% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 1,718 | $298K | 0.3% | $170.73 | 0.0% | COM | 882508104 |
| IAU | ISHARES GOLD TR | 3,645 | $296K | 0.3% | $81.17 | — | ISHARES NEW | 464285204 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,408 | $288K | 0.3% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| ROK | ROCKWELL AUTOMATION INC | 728 | $283K | 0.3% | $375.21 | 0.0% | COM | 773903109 |
| GOOGL | ALPHABET INC | 904 | $283K | 0.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| JEF | JEFFERIES FINL GROUP INC | 4,532 | $281K | 0.3% | $56.69 | 0.0% | COM | 47233W109 |
| BSV | VANGUARD BD INDEX FDS | 3,550 | $280K | 0.3% | $78.81 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 10,954 | $273K | 0.3% | $25.03 | 0.0% | COM | 717081103 |
| JMBS | JANUS DETROIT STR TR | 5,946 | $272K | 0.3% | $45.69 | — | HENDERSON MTG | 47103U852 |
| SPYM | SPDR SERIES TRUST | 3,358 | $269K | 0.3% | $80.22 | — | STATE STREET SPD | 78464A854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,658 | $269K | 0.3% | $156.20 | 0.0% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 249 | $268K | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| AVB | AVALONBAY CMNTYS INC | 1,438 | $263K | 0.3% | $179.77 | 0.0% | COM | 053484101 |
| IWB | ISHARES TR | 677 | $253K | 0.3% | $373.55 | — | RUS 1000 ETF | 464287622 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 864 | $248K | 0.3% | $305.03 | 0.0% | COM | 88262P102 |
| HD | HOME DEPOT INC | 696 | $239K | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 1,631 | $234K | 0.3% | $143.51 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 978 | $226K | 0.3% | $227.32 | 0.0% | COM | 907818108 |
| RTX | RTX CORPORATION | 1,227 | $225K | 0.3% | $173.32 | 0.0% | COM | 75513E101 |
| BIL | SPDR SERIES TRUST | 2,435 | $223K | 0.3% | $91.38 | — | STATE STREET SPD | 78468R663 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,000 | $219K | 0.3% | $60.38 | 0.0% | COM | G31249108 |
| IDEV | ISHARES TR | 2,648 | $218K | 0.3% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| SYK | STRYKER CORPORATION | 619 | $218K | 0.3% | $363.46 | 0.0% | COM | 863667101 |
| DGRW | WISDOMTREE TR | 2,401 | $215K | 0.2% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| SHW | SHERWIN WILLIAMS CO | 648 | $210K | 0.2% | $334.11 | 0.0% | COM | 824348106 |
| IDA | IDACORP INC | 1,624 | $206K | 0.2% | $130.09 | 0.0% | COM | 451107106 |
| ZTS | ZOETIS INC | 1,632 | $205K | 0.2% | $130.26 | 0.0% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 3,350 | $201K | 0.2% | $60.06 | 0.0% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 1,664 | $200K | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| S | SENTINELONE INC | 11,695 | $175K | 0.2% | $16.38 | 0.0% | CL A | 81730H109 |
| GBDC | GOLUB CAP BDC INC | 12,512 | $170K | 0.2% | $13.54 | 0.0% | COM | 38173M102 |
| FSK | FS KKR CAP CORP | 10,864 | $161K | 0.2% | $14.70 | 0.0% | COM | 302635206 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,599 | $83,049 | 0.1% | $7.11 | 0.0% | COM CL A | 30049H102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,500 | $72,000 | 0.1% | $5.76 | — | COM | 269808101 |
| VLN | VALENS SEMICONDUCTOR LTD | 12,593 | $17,882 | 0.0% | $1.65 | 0.0% | ORDINARY SHARES | M9607U115 |