Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 337,105 | $106M | 25.0% | $159.96 | +78.5% | CAP STK CL A | 02079K305 |
| CW | CURTISS WRIGHT CORP | 42,050 | $23.18M | 5.5% | $77.18 | +622.5% | COM | 231561101 |
| AMZN | AMAZON COM INC | 96,160 | $22.2M | 5.3% | $162.73 | +40.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 65,721 | $22.03M | 5.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45,415 | $20.19M | 4.8% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| VOO | VANGUARD INDEX FDS | 23,007 | $14.43M | 3.4% | $482.64 | — | S&P 500 ETF SHS | 922908363 |
| LZB | LA Z BOY INC | 352,996 | $13.16M | 3.1% | $20.99 | +66.9% | COM | 505336107 |
| CFLT | CONFLUENT INC | 433,333 | $13.1M | 3.1% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| DMLP | DORCHESTER MINERALS LP | 559,260 | $12.51M | 3.0% | $14.57 | — | COM UNIT | 25820R105 |
| IEFA | ISHARES TR | 117,752 | $10.53M | 2.5% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 131,075 | $10.1M | 2.4% | $43.99 | +67.7% | COM | 17275R102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 248,200 | $8.196M | 1.9% | $27.71 | — | PHYSICAL GOLD TR | 85207H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,095 | $8.173M | 1.9% | $140.39 | +302.6% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 11,496 | $7.862M | 1.9% | $566.31 | — | TR UNIT | 78462F103 |
| QLTY | GMO ETF TRUST | 199,000 | $7.654M | 1.8% | $31.62 | — | GMO US QUALITY E | 90139K100 |
| LNG | CHENIERE ENERGY INC | 31,950 | $6.211M | 1.5% | $156.99 | +33.8% | COM NEW | 16411R208 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 245,864 | $5.815M | 1.4% | $6.96 | — | PHYSICAL SILVER | 85207K107 |
| VTV | VANGUARD INDEX FDS | 29,467 | $5.628M | 1.3% | $162.86 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,438 | $5.368M | 1.3% | $24.01 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 25,165 | $5.208M | 1.2% | $150.84 | +30.6% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 37,740 | $4.679M | 1.1% | $63.12 | +103.9% | COM | 372460105 |
| XBI | SPDR SERIES TRUST | 29,875 | $3.643M | 0.9% | $94.49 | — | STATE STREET SPD | 78464A870 |
| MSFT | MICROSOFT CORP | 7,457 | $3.606M | 0.9% | $415.23 | +20.6% | COM | 594918104 |
| SPUS | TIDAL TRUST I | 69,666 | $3.558M | 0.8% | $40.13 | — | SP FDS S&P 500 | 886364801 |
| VUG | VANGUARD INDEX FDS | 7,220 | $3.522M | 0.8% | $344.20 | — | GROWTH ETF | 922908736 |
| KWEB | KRANESHARES TRUST | 102,375 | $3.486M | 0.8% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 197,066 | $3.425M | 0.8% | $25.33 | -30.2% | COM | 46269C102 |
| MPLX | MPLX LP | 62,977 | $3.361M | 0.8% | $23.59 | — | COM UNIT REP LTD | 55336V100 |
| RGNX | REGENXBIO INC | 222,278 | $3.201M | 0.8% | $30.49 | -59.1% | COM | 75901B107 |
| XOP | SPDR SERIES TRUST | 24,933 | $3.148M | 0.7% | $125.43 | — | STATE STREET SPD | 78468R556 |
| VNQ | VANGUARD INDEX FDS | 34,136 | $3.021M | 0.7% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 19,610 | $2.989M | 0.7% | $73.61 | +105.7% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 181,126 | $2.987M | 0.7% | $10.08 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 7,362 | $2.918M | 0.7% | $237.32 | — | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 22,000 | $2.875M | 0.7% | $131.77 | — | SPON ADR REP A | 056752108 |
| IBB | ISHARES TR | 16,750 | $2.827M | 0.7% | $136.80 | — | ISHARES BIOTECH | 464287556 |
| POOL | POOL CORP | 11,875 | $2.716M | 0.6% | $259.46 | 0.0% | COM | 73278L105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 71,081 | $2.692M | 0.6% | $21.17 | — | NO AMER ENERGY | 33738D101 |
| OKE | ONEOK INC NEW | 36,315 | $2.669M | 0.6% | $57.97 | +21.5% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,850 | $2.616M | 0.6% | $123.26 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 5,000 | $2.552M | 0.6% | $181.47 | +157.0% | COM | 231021106 |
| AMLP | ALPS ETF TR | 46,325 | $2.178M | 0.5% | $22.45 | — | ALERIAN MLP | 00162Q452 |
| JHX | JAMES HARDIE INDS PLC | 102,000 | $2.116M | 0.5% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| FCX | FREEPORT-MCMORAN INC | 35,212 | $1.788M | 0.4% | $27.89 | +55.3% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 30,117 | $1.768M | 0.4% | $34.56 | +71.7% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 34,614 | $1.712M | 0.4% | $52.58 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 2,375 | $1.568M | 0.4% | $206.60 | +223.0% | CL A | 30303M102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 100,964 | $1.54M | 0.4% | $19.20 | — | COM | 258623107 |
| NVDA | NVIDIA CORPORATION | 8,090 | $1.509M | 0.4% | $105.98 | +75.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,118 | $1.301M | 0.3% | $321.95 | — | UNIT SER 1 | 46090E103 |
| SPRE | TIDAL TRUST I | 54,220 | $1.062M | 0.3% | $19.71 | — | SP FUNDS S&P GBL | 886364769 |
| DHS | WISDOMTREE TR | 10,400 | $1.059M | 0.3% | $91.51 | — | US HIGH DIVIDEND | 97717W208 |
| URNM | SPROTT FDS TR | 13,000 | $714K | 0.2% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| IWY | ISHARES TR | 2,450 | $679K | 0.2% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,700 | $614K | 0.1% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,000 | $569K | 0.1% | $16.61 | +57.1% | COMMON STOCK | 09261X102 |
| — | TORTOISE ENERGY INFRA CORP | 13,329 | $545K | 0.1% | $43.05 | — | COM | 89147L886 |
| XOM | EXXON MOBIL CORP | 4,350 | $523K | 0.1% | $52.06 | +121.9% | COM | 30231G102 |
| CLYM | CLIMB BIO INC | 121,400 | $486K | 0.1% | $2.40 | 0.0% | COM | 28658R106 |
| CPNG | COUPANG INC | 20,000 | $472K | 0.1% | $26.44 | +7.6% | CL A | 22266T109 |
| XLE | SELECT SECTOR SPDR TR | 9,821 | $439K | 0.1% | $60.67 | — | STATE STREET ENE | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 9,580 | $434K | 0.1% | $69.12 | — | STATE STREET MAT | 81369Y100 |
| AAPL | APPLE INC | 1,586 | $431K | 0.1% | $185.12 | +45.0% | COM | 037833100 |
| GNR | SPDR INDEX SHS FDS | 6,900 | $429K | 0.1% | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| XLV | SELECT SECTOR SPDR TR | 2,750 | $426K | 0.1% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| ETHA | ISHARES ETHEREUM TR | 17,692 | $397K | 0.1% | $22.43 | — | SHS | 46438R105 |
| ABCL | ABCELLERA BIOLOGICS INC | 115,055 | $393K | 0.1% | $15.21 | -70.6% | COM | 00288U106 |
| V | VISA INC | 1,000 | $351K | 0.1% | $196.98 | +72.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,390 | $342K | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 | $294K | 0.1% | $73.56 | — | ALLWRLD EX US | 922042775 |
| GLIN | VANECK ETF TRUST | 6,225 | $287K | 0.1% | $47.13 | — | INDIA GROWTH LDR | 92189F767 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,589 | $277K | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| WMB | WILLIAMS COS INC | 4,200 | $252K | 0.1% | $51.72 | +16.1% | COM | 969457100 |
| MSOS | ADVISORSHARES TR | 51,050 | $241K | 0.1% | $17.20 | — | PURE US CANNABIS | 00768Y453 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,043 | $229K | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| HNGE | HINGE HEALTH INC | 4,416 | $205K | 0.0% | $48.16 | 0.0% | CL A | 433313103 |
| S | SENTINELONE INC | 12,322 | $185K | 0.0% | $21.70 | -24.5% | CL A | 81730H109 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,000 | $169K | 0.0% | $17.94 | — | COM | 258622109 |
| SFIX | STITCH FIX INC | 19,000 | $99,750 | 0.0% | $3.53 | +29.3% | COM CL A | 860897107 |
| BORR | BORR DRILLING LTD | 12,500 | $50,375 | 0.0% | $2.49 | +33.2% | SHS | G1466R173 |