Location: Boston, MA
CIK: 0001812822 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $87.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 34,553 | $4.032M | 4.6% | $103.64 | 0.0% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 24,801 | $3.81M | 4.4% | $97.46 | +51.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 17,408 | $3.603M | 4.1% | $182.22 | +8.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 98,396 | $2.941M | 3.4% | $28.53 | 0.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 18,508 | $2.821M | 3.2% | $149.84 | +1.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 8,484 | $2.655M | 3.0% | $248.34 | +15.0% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 15,471 | $2.648M | 3.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| TGNA | TEGNA INC | 2,510,000 | $2.49M | 2.8% | $19.76 | 0.0% | COM | 87901J105 |
| CSCO | CISCO SYS INC | 29,918 | $2.305M | 2.6% | $59.75 | +23.5% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 6,786 | $1.937M | 2.2% | $229.35 | 0.0% | COM | 595112103 |
| VOYA | VOYA FINANCIAL INC | 2,000,000 | $1.899M | 2.2% | $72.55 | 0.0% | COM | 929089100 |
| CBRE | CBRE GROUP INC | 11,288 | $1.815M | 2.1% | $157.23 | 0.0% | CL A | 12504L109 |
| ZM | ZOOM COMMUNICATIONS INC | 20,931 | $1.806M | 2.1% | $78.97 | +6.6% | CL A | 98980L101 |
| T | AT&T INC | 69,461 | $1.725M | 2.0% | $22.36 | +13.1% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 14,761 | $1.714M | 2.0% | $110.50 | 0.0% | COM | 064058100 |
| CALM | CAL MAINE FOODS INC | 20,651 | $1.643M | 1.9% | $86.61 | 0.0% | COM NEW | 128030202 |
| MS | MORGAN STANLEY | 8,300 | $1.473M | 1.7% | $166.47 | 0.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 53,093 | $1.322M | 1.5% | $25.03 | 0.0% | COM | 717081103 |
| AVDV | AMERICAN CENTY ETF TR | 14,000 | $1.316M | 1.5% | $93.97 | — | INTL SMCP VLU | 025072802 |
| GM | GENERAL MTRS CO | 15,830 | $1.287M | 1.5% | $70.40 | 0.0% | COM | 37045V100 |
| CIEN | CIENA CORP | 5,413 | $1.266M | 1.4% | $194.00 | 0.0% | COM NEW | 171779309 |
| CVS | CVS HEALTH CORP | 15,705 | $1.246M | 1.4% | $78.67 | 0.0% | COM | 126650100 |
| MRK | MERCK & CO INC | 11,646 | $1.226M | 1.4% | $115.77 | -19.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 6,979 | $1.194M | 1.4% | $170.79 | 0.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 6,299 | $1.175M | 1.3% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 4,203 | $1.143M | 1.3% | $211.37 | +27.0% | COM | 037833100 |
| RL | RALPH LAUREN CORP | 2,778 | $982K | 1.1% | $176.09 | +93.1% | CL A | 751212101 |
| WMT | WALMART INC | 8,451 | $942K | 1.1% | $56.44 | +89.9% | COM | 931142103 |
| BWA | BORGWARNER INC | 20,840 | $939K | 1.1% | $43.69 | 0.0% | COM | 099724106 |
| F | FORD MTR CO | 66,000 | $866K | 1.0% | $12.83 | 0.0% | COM | 345370860 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,533 | $860K | 1.0% | $32.49 | 0.0% | COM CL A | Y27183600 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 28,774 | $842K | 1.0% | $8.84 | +206.0% | COM | 42727J102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,879 | $831K | 1.0% | $224.60 | 0.0% | COM | 007903107 |
| GLW | CORNING INC | 9,463 | $829K | 0.9% | $85.98 | 0.0% | COM | 219350105 |
| VTRS | VIATRIS INC | 65,000 | $809K | 0.9% | $9.25 | +15.8% | COM | 92556V106 |
| AMZN | AMAZON COM INC | 3,462 | $799K | 0.9% | $165.07 | +38.6% | COM | 023135106 |
| CLDT | CHATHAM LODGING TR | 115,000 | $783K | 0.9% | $6.81 | — | COM | 16208T102 |
| AII | AMERICAN INTEGRITY INS GROUP | 37,540 | $782K | 0.9% | $22.24 | 0.0% | COM | 026948109 |
| NUS | NU SKIN ENTERPRISES INC | 78,748 | $758K | 0.9% | $10.31 | 0.0% | CL A | 67018T105 |
| MSB | MESABI TR | 19,567 | $754K | 0.9% | $38.52 | — | CTF BEN INT | 590672101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,000 | $749K | 0.9% | $42.32 | +17.0% | COM | 00402L107 |
| SNFCA | SECURITY NATL FINL CORP | 80,800 | $728K | 0.8% | $7.49 | +13.1% | CL A NEW | 814785309 |
| NTRA | NATERA INC | 3,167 | $726K | 0.8% | $208.59 | 0.0% | COM | 632307104 |
| PRDO | PERDOCEO ED CORP | 24,664 | $723K | 0.8% | $31.48 | 0.0% | COM | 71363P106 |
| MOMO | HELLO GROUP INC | 109,217 | $715K | 0.8% | $6.55 | — | ADS | 423403104 |
| AMN | AMN HEALTHCARE SVCS INC | 45,000 | $709K | 0.8% | $17.85 | 0.0% | COM | 001744101 |
| VLGEA | VILLAGE SUPER MKT INC | 20,000 | $708K | 0.8% | $26.89 | +27.7% | CL A NEW | 927107409 |
| CALX | CALIX INC | 12,313 | $652K | 0.7% | $58.25 | 0.0% | COM | 13100M509 |
| CRI | CARTERS INC | 20,000 | $649K | 0.7% | $31.07 | 0.0% | COM | 146229109 |
| MG | MISTRAS GROUP INC | 50,000 | $633K | 0.7% | $7.04 | +60.3% | COM | 60649T107 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $617K | 0.7% | $6.97 | 0.0% | COM | 094235108 |
| SONO | SONOS INC | 33,567 | $589K | 0.7% | $17.44 | 0.0% | COM | 83570H108 |
| BAC | BANK AMERICA CORP | 10,083 | $555K | 0.6% | $52.67 | 0.0% | COM | 060505104 |
| — | ANYWHERE REAL ESTATE INC | 35,911 | $509K | 0.6% | $14.16 | — | COM | 75605Y106 |
| M | MACYS INC | 22,820 | $503K | 0.6% | $20.47 | 0.0% | COM | 55616P104 |
| MDB | MONGODB INC | 1,171 | $491K | 0.6% | $363.83 | 0.0% | CL A | 60937P106 |
| CNXN | PC CONNECTION INC | 8,182 | $473K | 0.5% | $59.32 | 0.0% | COM | 69318J100 |
| COF | CAPITAL ONE FINL CORP | 1,902 | $461K | 0.5% | $222.19 | 0.0% | COM | 14040H105 |
| PSTG | PURE STORAGE INC | 6,693 | $448K | 0.5% | $83.54 | 0.0% | CL A | 74624M102 |
| INTC | INTEL CORP | 11,960 | $441K | 0.5% | $37.76 | 0.0% | COM | 458140100 |
| RCKY | ROCKY BRANDS INC | 15,000 | $440K | 0.5% | $29.42 | 0.0% | COM | 774515100 |
| JEF | JEFFERIES FINL GROUP INC | 7,009 | $434K | 0.5% | $56.69 | 0.0% | COM | 47233W109 |
| FROG | JFROG LTD | 6,738 | $421K | 0.5% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| ROKU | ROKU INC | 3,784 | $411K | 0.5% | $101.49 | 0.0% | COM CL A | 77543R102 |
| SND | SMART SAND INC | 100,989 | $404K | 0.5% | $1.91 | +47.9% | COM | 83191H107 |
| CRM | SALESFORCE INC | 1,514 | $401K | 0.5% | $253.82 | -2.2% | COM | 79466L302 |
| ACCO | ACCO BRANDS CORP | 100,000 | $373K | 0.4% | $3.66 | 0.0% | COM | 00081T108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 8,679 | $372K | 0.4% | $37.70 | 0.0% | COM | 766559702 |
| EM | SMART SH GLOBAL LTD | 301,884 | $353K | 0.4% | $1.17 | — | ADS | 83193E102 |
| AVGO | BROADCOM INC | 990 | $343K | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| EGAN | EGAIN CORP | 32,972 | $339K | 0.4% | $11.95 | 0.0% | COM NEW | 28225C806 |
| MAPS | WM TECHNOLOGY INC | 409,993 | $338K | 0.4% | $0.98 | 0.0% | COM | 92971A109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,542 | $330K | 0.4% | $5.31 | 0.0% | COM | 74587V107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15,000 | $327K | 0.4% | $24.62 | 0.0% | COM | 20848V105 |
| CRC | CALIFORNIA RES CORP | 7,180 | $321K | 0.4% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| WBD | WARNER BROS DISCOVERY INC | 10,712 | $309K | 0.4% | $23.37 | 0.0% | COM SER A | 934423104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,039 | $301K | 0.3% | $59.67 | — | SHS | G3156P103 |
| ANET | ARISTA NETWORKS INC | 2,244 | $294K | 0.3% | $137.66 | 0.0% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,598 | $284K | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| CSTL | CASTLE BIOSCIENCES INC | 7,085 | $276K | 0.3% | $32.24 | 0.0% | COM | 14843C105 |
| DAN | DANA INC | 11,332 | $269K | 0.3% | $21.12 | 0.0% | COM | 235825205 |
| HCI | HCI GROUP INC | 1,375 | $264K | 0.3% | $188.36 | 0.0% | COM | 40416E103 |
| NATR | NATURES SUNSHINE PRODS INC | 11,221 | $242K | 0.3% | $18.34 | 0.0% | COM | 639027101 |
| AVT | AVNET INC | 5,000 | $240K | 0.3% | $48.90 | 0.0% | COM | 053807103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,920 | $238K | 0.3% | $23.44 | 0.0% | COM | 42824C109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 96,286 | $234K | 0.3% | $3.54 | 0.0% | COM | 09203E105 |
| JLL | JONES LANG LASALLE INC | 690 | $232K | 0.3% | $185.65 | +68.8% | COM | 48020Q107 |
| LEVI | LEVI STRAUSS & CO NEW | 10,448 | $217K | 0.2% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| DIS | DISNEY WALT CO | 1,883 | $214K | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| KE | KIMBALL ELECTRONICS INC | 7,687 | $214K | 0.2% | $28.86 | 0.0% | COM | 49428J109 |
| TER | TERADYNE INC | 1,036 | $201K | 0.2% | $171.50 | 0.0% | COM | 880770102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 398 | $200K | 0.2% | $414.19 | +20.1% | CL B NEW | 084670702 |
| YRD | YIREN DIGITAL LTD | 52,606 | $195K | 0.2% | $3.70 | — | SPONSORED ADS | 98585L100 |
| FINV | FINVOLUTION GROUP | 27,982 | $146K | 0.2% | $5.23 | — | SPONSORED ADS | 31810T101 |
| COMP | COMPASS INC | 13,630 | $144K | 0.2% | $9.12 | 0.0% | CL A | 20464U100 |
| GTN | GRAY MEDIA INC | 29,009 | $140K | 0.2% | $4.89 | 0.0% | COM | 389375106 |
| NIO | NIO INC | 21,450 | $109K | 0.1% | $5.10 | — | SPON ADS | 62914V106 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 52,772 | $97,100 | 0.1% | $1.84 | — | SPONSORED ADS | 92762J103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 14,308 | $94,147 | 0.1% | $6.58 | — | SH BEN INT | 659310106 |
| XYF | X FINL | 14,571 | $81,598 | 0.1% | $5.60 | — | SPONSORED ADS | 98372W202 |
| TUYA | TUYA INC | 31,922 | $67,355 | 0.1% | $2.11 | — | SPONSERED ADS | 90114C107 |
| III | INFORMATION SVCS GROUP INC | 11,587 | $66,973 | 0.1% | $5.58 | 0.0% | COM | 45675Y104 |
| MYPS | PLAYSTUDIOS INC | 73,733 | $48,037 | 0.1% | $0.78 | 0.0% | CLASS A COM | 72815G108 |
| TOUR | TUNIU CORP | 22,004 | $13,642 | 0.0% | $0.62 | — | SPONSORED ADS | 89977P106 |