Location: Edison, NJ
CIK: 0001727645 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 131,069 | $46.77M | 31.6% | $288.14 | — | GOLD SHS | 78463V107 |
| WGS | GENEDX HOLDINGS CORP | 185,989 | $21.12M | 14.2% | $86.28 | +59.1% | COM CL A | 81663L200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 117,771 | $11.75M | 7.9% | $76.35 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 144,892 | $9.418M | 6.4% | $46.81 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 5,301 | $3.647M | 2.5% | $559.39 | — | TR UNIT | 78462F103 |
| — | MERSANA THERAPEUTICS INC | 24,165 | $3.337M | 2.3% | $7.76 | — | COM | 59045L205 |
| SLV | ISHARES SILVER TR | 33,460 | $2.27M | 1.5% | $30.99 | — | ISHARES | 46428Q109 |
| XAR | SPDR SERIES TRUST | 7,000 | $1.911M | 1.3% | $272.96 | — | STATE STREET SPD | 78464A631 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,446 | $1.502M | 1.0% | $65.17 | — | SHS REP COM UT | 389637109 |
| AEE | AMEREN CORP | 12,386 | $1.279M | 0.9% | $99.35 | +2.7% | COM | 023608102 |
| IWM | ISHARES TR | 5,025 | $1.237M | 0.8% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| OGE | OGE ENERGY CORP | 27,931 | $1.22M | 0.8% | $44.74 | -0.3% | COM | 670837103 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $1.081M | 0.7% | $61.05 | — | STATE STREET UTI | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 8,599 | $1.03M | 0.7% | $108.19 | +8.8% | COM | 025537101 |
| CME | CME GROUP INC | 3,559 | $1.029M | 0.7% | $247.94 | +9.2% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 10,699 | $1.026M | 0.7% | $87.83 | +7.6% | COM | 29364G103 |
| NI | NISOURCE INC | 22,710 | $1.006M | 0.7% | $41.35 | +3.1% | COM | 65473P105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,647 | $967K | 0.7% | $210.83 | +18.0% | COM | 12503M108 |
| TT | TRANE TECHNOLOGIES PLC | 2,161 | $909K | 0.6% | $379.54 | +9.0% | SHS | G8994E103 |
| CSX | CSX CORP | 23,986 | $906K | 0.6% | $35.70 | 0.0% | COM | 126408103 |
| AME | AMETEK INC | 4,004 | $897K | 0.6% | $194.36 | 0.0% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,207 | $888K | 0.6% | $435.87 | -8.1% | COM NEW | 620076307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,883 | $883K | 0.6% | $73.60 | 0.0% | COM | 13646K108 |
| TFC | TRUIST FINL CORP | 16,659 | $857K | 0.6% | $39.90 | +14.8% | COM | 89832Q109 |
| STT | STATE STR CORP | 6,385 | $836K | 0.6% | $96.42 | +23.4% | COM | 857477103 |
| VMC | VULCAN MATLS CO | 2,719 | $817K | 0.6% | $257.28 | +13.9% | COM | 929160109 |
| FTV | FORTIVE CORP | 15,249 | $805K | 0.5% | $51.86 | 0.0% | COM | 34959J108 |
| VIRT | VIRTU FINL INC | 18,580 | $771K | 0.5% | $37.67 | -9.2% | CL A | 928254101 |
| DGX | QUEST DIAGNOSTICS INC | 4,069 | $761K | 0.5% | $182.07 | 0.0% | COM | 74834L100 |
| LH | LABCORP HOLDINGS INC | 2,689 | $730K | 0.5% | $265.14 | 0.0% | COM SHS | 504922105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,094 | $718K | 0.5% | $271.37 | +6.3% | COM | 502431109 |
| IEV | ISHARES TR | 10,000 | $717K | 0.5% | $58.20 | — | EUROPE ETF | 464287861 |
| — | QIAGEN NV | 13,288 | $713K | 0.5% | $53.67 | — | COM SHS | N72482206 |
| ASB | ASSOCIATED BANC CORP | 26,106 | $712K | 0.5% | $23.00 | +11.2% | COM | 045487105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,710 | $706K | 0.5% | $255.14 | 0.0% | COM | 03820C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 324 | $671K | 0.5% | $1846.77 | +2.0% | CL A | 31946M103 |
| EMR | EMERSON ELEC CO | 4,543 | $668K | 0.5% | $118.16 | +12.0% | COM | 291011104 |
| XHS | SPDR SERIES TRUST | 6,000 | $641K | 0.4% | $106.86 | — | STATE STREET SPD | 78464A573 |
| — | CYBERARK SOFTWARE LTD | 1,422 | $613K | 0.4% | $366.85 | — | SHS | M2682V108 |
| BKU | BANKUNITED INC | 12,532 | $595K | 0.4% | $32.78 | +25.4% | COM | 06652K103 |
| WSO | WATSCO INC | 1,527 | $590K | 0.4% | $465.76 | -23.3% | COM | 942622200 |
| EQT | EQT CORP | 10,026 | $579K | 0.4% | $56.13 | 0.0% | COM | 26884L109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,410 | $574K | 0.4% | $132.25 | — | TECH ALPHADEX | 33734X176 |
| — | PINNACLE FINL PARTNERS INC | 5,987 | $569K | 0.4% | $104.85 | — | COM | 72346Q104 |
| VIXY | PROSHARES TR II | 20,000 | $534K | 0.4% | $26.71 | — | VIX SHT TERM FUT | 74347Y730 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,044 | $527K | 0.4% | $143.18 | 0.0% | COM | 679580100 |
| MTZ | MASTEC INC | 2,156 | $518K | 0.3% | $183.12 | +14.6% | COM | 576323109 |
| NTRA | NATERA INC | 2,229 | $515K | 0.3% | $159.60 | +30.7% | COM | 632307104 |
| FERG | FERGUSON ENTERPRISES INC | 2,030 | $512K | 0.3% | $171.23 | +39.0% | COMMON STOCK NEW | 31488V107 |
| PWR | QUANTA SVCS INC | 1,024 | $486K | 0.3% | $288.64 | +52.2% | COM | 74762E102 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,417 | $485K | 0.3% | $91.92 | +22.5% | COM CL A | 21044C107 |
| BLD | TOPBUILD CORP | 1,012 | $474K | 0.3% | $319.67 | +34.1% | COM | 89055F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,045 | $461K | 0.3% | $401.24 | +26.9% | CL A | 22788C105 |
| RVTY | REVVITY INC | 4,170 | $454K | 0.3% | $95.99 | 0.0% | COM | 714046109 |
| NET | CLOUDFLARE INC | 2,519 | $447K | 0.3% | $151.06 | +40.0% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 2,198 | $440K | 0.3% | $284.48 | -0.8% | COM | 98980G102 |
| BKV | BKV CORP | 14,610 | $435K | 0.3% | $25.11 | 0.0% | COM | 05603J108 |
| ARCB | ARCBEST CORP | 4,787 | $432K | 0.3% | $71.00 | 0.0% | COM | 03937C105 |
| CNM | CORE & MAIN INC | 8,083 | $431K | 0.3% | $51.75 | -0.9% | CL A | 21874C102 |
| TECH | BIO-TECHNE CORP | 6,649 | $426K | 0.3% | $60.72 | 0.0% | COM | 09073M104 |
| HACK | AMPLIFY ETF TR | 5,491 | $424K | 0.3% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| MYRG | MYR GROUP INC DEL | 1,664 | $416K | 0.3% | $186.60 | +16.6% | COM | 55405W104 |
| Z | ZILLOW GROUP INC | 6,451 | $407K | 0.3% | $79.83 | -9.3% | CL C CAP STK | 98954M200 |
| CHPT | CHARGEPOINT HOLDINGS INC | 36,116 | $394K | 0.3% | $11.45 | -17.4% | COM SHS | 15961R303 |
| CNR | CORE NATURAL RESOURCES INC | 4,082 | $389K | 0.3% | $83.93 | +1.5% | COM SHS | 218937100 |
| CDRE | CADRE HLDGS INC | 9,711 | $389K | 0.3% | $33.61 | +23.3% | COM | 12763L105 |
| XPO | XPO INC | 2,617 | $388K | 0.3% | $136.23 | 0.0% | COM | 983793100 |
| SAIA | SAIA INC | 1,140 | $382K | 0.3% | $302.29 | 0.0% | COM | 78709Y105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,992 | $365K | 0.2% | $15.22 | — | SHS | 389638107 |
| CLBT | CELLEBRITE DI LTD | 24,648 | $363K | 0.2% | $19.92 | -9.9% | ORDINARY SHARES | M2197Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,039 | $348K | 0.2% | $135.17 | -16.9% | COM | 12008R107 |
| GH | GUARDANT HEALTH INC | 3,010 | $343K | 0.2% | $54.40 | +64.5% | COM | 40131M109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,408 | $341K | 0.2% | $107.45 | +18.0% | COM | 70932M107 |
| COMP | COMPASS INC | 26,848 | $336K | 0.2% | $8.10 | +12.6% | CL A | 20464U100 |
| HCC | WARRIOR MET COAL INC | 3,661 | $327K | 0.2% | $57.14 | +31.6% | COM | 93627C101 |
| DXPE | DXP ENTERPRISES INC | 2,487 | $323K | 0.2% | $108.93 | 0.0% | COM NEW | 233377407 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,512 | $317K | 0.2% | $138.64 | +24.7% | COM | 020764106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,030 | $315K | 0.2% | $16.32 | 0.0% | COM | 00650F109 |
| QXO | QXO INC | 13,960 | $310K | 0.2% | $20.64 | -7.1% | COM NEW | 82846H405 |
| VCYT | VERACYTE INC | 8,098 | $308K | 0.2% | $40.31 | 0.0% | COM | 92337F107 |
| MRCY | MERCURY SYS INC | 3,214 | $302K | 0.2% | $62.18 | +19.6% | COM | 589378108 |
| AXON | AXON ENTERPRISE INC | 599 | $290K | 0.2% | $596.11 | +4.1% | COM | 05464C101 |
| NEO | NEOGENOMICS INC | 23,510 | $284K | 0.2% | $7.00 | +54.0% | COM NEW | 64049M209 |
| HOOD | ROBINHOOD MKTS INC | 2,719 | $270K | 0.2% | $83.87 | +55.1% | COM CL A | 770700102 |
| RKT | ROCKET COS INC | 14,700 | $264K | 0.2% | $17.45 | +2.4% | COM CL A | 77311W101 |
| KRMN | KARMAN HLDGS INC | 2,461 | $255K | 0.2% | $54.85 | +32.0% | COMMON STOCK | 485924104 |
| UWMC | UWM HOLDINGS CORPORATION | 51,912 | $255K | 0.2% | $5.24 | +2.6% | COM CL A | 91823B109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,161 | $223K | 0.2% | $64.04 | +27.8% | COM NEW | 50077B207 |
| COIN | COINBASE GLOBAL INC | 1,124 | $219K | 0.1% | $263.50 | +13.1% | COM CL A | 19260Q107 |
| TEM | TEMPUS AI INC | 3,461 | $207K | 0.1% | $78.23 | 0.0% | CL A | 88023B103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2,325 | $90,047 | 0.1% | $36.49 | — | SHS NEW | 389930207 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,498 | $42,034 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |