Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.12B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 646,548 | $105M | 9.4% | $162.01 * | $15.78 | +1000.1% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 105,856 | $64.04M | 5.7% | $605.01 * | $427.11 | +28.7% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 160,052 | $50.1M | 4.5% | $313.00 * | $113.90 | +150.7% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 48,004 | $39.38M | 3.5% | $820.28 | $379.80 | +114.7% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 69,008 | $33.37M | 3.0% | $483.62 * | $98.68 | +407.3% | COM | 594918104 |
| GPGI | COMPOSECURE INC | 1,595,473 | $30.76M | 2.7% | $19.28 * | $10.75 | +85.5% | COM CL A | 20459V105 |
| ABBV | ABBVIE INC | 128,484 | $29.36M | 2.6% | $228.49 | $123.91 | +83.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,796 | $29.05M | 2.6% | $502.65 | $149.56 | +232.7% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 226,770 | $28.91M | 2.6% | $127.48 * | $60.80 | +104.4% | COM | 48251W104 |
| ICLR | ICON PLC | 155,643 | $28.36M | 2.5% | $182.22 * | $206.90 | -13.9% | SHS | G4705A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 517,645 | $27.83M | 2.5% | $53.76 | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 40,416 | $26.68M | 2.4% | $660.10 | $249.36 | +167.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 96,681 | $26.28M | 2.3% | $271.86 | $111.87 | +139.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 415,225 | $25.94M | 2.3% | $62.47 | $49.22 | — | VAN FTSE DEV MKT | 921943858 |
| RHLD | RESOLUTE HLDGS MGMT INC | 122,517 | $25.29M | 2.3% | $206.43 * | $36.06 | +310.3% | COM | 76134H101 |
| PNR | PENTAIR PLC | 235,787 | $24.55M | 2.2% | $104.14 * | $42.82 | +149.2% | SHS | G7S00T104 |
| DKS | DICKS SPORTING GOODS INC | 122,300 | $24.21M | 2.2% | $197.97 * | $57.21 | +279.5% | COM | 253393102 |
| — | AEBI SCHMIDT HLDG AG | 1,861,523 | $23.55M | 2.1% | $12.65 | $12.47 | — | COM | h00501108 |
| CSW | CSW INDUSTRIALS INC | 79,860 | $23.44M | 2.1% | $293.53 * | $42.18 | +531.4% | COM | 126402106 |
| AMZN | AMAZON COM INC | 97,179 | $22.43M | 2.0% | $230.82 | $136.20 | +68.0% | COM | 023135106 |
| HSIC | HENRY SCHEIN INC | 287,843 | $21.76M | 1.9% | $75.58 * | $70.27 | +0.1% | COM | 806407102 |
| AVTR | AVANTOR INC | 1,749,569 | $20.05M | 1.8% | $11.46 * | $18.83 | -34.6% | COM | 05352A100 |
| JPM | JPMORGAN CHASE & CO. | 60,993 | $19.65M | 1.8% | $322.22 * | $105.02 | +194.7% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 84,965 | $19.35M | 1.7% | $227.72 * | $91.39 | +132.3% | COM | 743315103 |
| CRM | SALESFORCE INC | 69,543 | $18.42M | 1.6% | $264.91 * | $249.48 | -0.5% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 28,783 | $18.05M | 1.6% | $627.12 | $427.39 | — | S&P 500 ETF SHS | 922908363 |
| KVUE | KENVUE INC | 936,091 | $16.15M | 1.4% | $17.25 * | $19.91 | -18.4% | COM | 49177J102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.85M | 1.4% | $754800.00 | $455903.84 | +63.7% | CL A | 084670108 |
| — | CHEWY INC | 471,581 | $15.59M | 1.4% | $33.05 | $27.03 | — | CL A | 16679l109 |
| LULU | LULULEMON ATHLETICA INC | 74,838 | $15.55M | 1.4% | $207.81 * | $243.39 | -25.6% | COM | 550021109 |
| ABT | ABBOTT LABS | 122,175 | $15.31M | 1.4% | $125.29 | $87.74 | +45.1% | COM | 002824100 |
| VDE | VANGUARD WORLD FD | 117,426 | $14.79M | 1.3% | $125.92 | $121.70 | — | ENERGY ETF | 92204A306 |
| DIS | DISNEY WALT CO | 123,734 | $14.08M | 1.3% | $113.77 * | $99.90 | +9.6% | COM | 254687106 |
| OIH | VANECK ETF TRUST | 46,549 | $13.26M | 1.2% | $284.77 | $149.67 | — | OIL SERVICES ETF | 92189H607 |
| BCO | BRINKS CO | 107,932 | $12.6M | 1.1% | $116.73 * | $47.66 | +139.3% | COM | 109696104 |
| VO | VANGUARD INDEX FDS | 42,617 | $12.37M | 1.1% | $290.22 | $237.85 | — | MID CAP ETF | 922908629 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 98,181 | $12.23M | 1.1% | $124.56 | $132.20 | -4.2% | COM | 82982L103 |
| ADBE | ADOBE INC | 30,196 | $10.57M | 0.9% | $349.99 * | $374.27 | -9.1% | COM | 00724F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 103,332 | $10.28M | 0.9% | $99.52 | $90.53 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 20,006 | $9.469M | 0.8% | $473.30 | $299.13 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 169,663 | $9.292M | 0.8% | $54.77 | $34.53 | — | STATE STREET FIN | 81369Y605 |
| PTLO | PORTILLOS INC | 1,963,750 | $8.915M | 0.8% | $4.54 * | $14.58 | -64.2% | COM CL A | 73642K106 |
| IUSV | ISHARES TR | 83,056 | $8.517M | 0.8% | $102.54 | $81.82 | — | CORE S&P US VLU | 464287663 |
| PG | PROCTER AND GAMBLE CO | 51,382 | $7.364M | 0.7% | $143.31 * | $147.17 | 0.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 9,227 | $5.668M | 0.5% | $614.31 | $282.36 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,121 | $3.932M | 0.4% | $177.75 | $18.94 | +855.7% | CL A | 69608A108 |
| — | BLOCK INC | 4,086,000 | $3.752M | 0.3% | $0.92 | $0.88 | — | NOTE 0.250%11/0 | 852234AK9 |
| V | VISA INC | 9,099 | $3.191M | 0.3% | $350.70 * | $252.40 | +34.9% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 45,255 | $3.042M | 0.3% | $67.22 | $47.16 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 20,561 | $2.951M | 0.3% | $143.52 | $151.74 | -3.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,844 | $2.865M | 0.3% | $206.95 * | $147.58 | +33.5% | COM | 478160104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 75,461 | $2.824M | 0.3% | $37.42 * | $34.45 | -4.6% | COM | 413197104 |
| GOOG | ALPHABET INC | 7,874 | $2.471M | 0.2% | $313.79 * | $121.46 | +135.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,906 | $2.23M | 0.2% | $570.91 * | $422.97 | +32.1% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 50,850 | $2.171M | 0.2% | $42.69 | $54.07 | — | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 46,726 | $2.119M | 0.2% | $45.35 | $63.31 | — | STATE STREET MAT | 81369Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 8,415 | $2.112M | 0.2% | $251.00 | $94.76 | +162.5% | COM | 12503M108 |
| HD | HOME DEPOT INC | 5,834 | $2.007M | 0.2% | $344.08 * | $299.32 | +21.8% | COM | 437076102 |
| TSLA | TESLA INC | 3,947 | $1.775M | 0.2% | $449.72 | $229.87 | +92.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,333 | $1.765M | 0.2% | $40.73 | $36.03 | +12.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 8,879 | $1.731M | 0.2% | $194.91 * | $88.95 | +167.6% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 8,494 | $1.584M | 0.1% | $186.49 | $115.06 | +61.8% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 4,277 | $1.511M | 0.1% | $353.27 * | $87.71 | +314.1% | COM | 21037T109 |
| XLRE | SELECT SECTOR SPDR TR | 35,965 | $1.451M | 0.1% | $40.35 | $37.76 | — | STATE STREET REA | 81369Y860 |
| GLD | SPDR GOLD TR | 3,541 | $1.403M | 0.1% | $396.31 | $389.06 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 4,164 | $1.375M | 0.1% | $330.14 * | $441.13 | -23.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 12,908 | $1.359M | 0.1% | $105.26 * | $69.88 | +33.4% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 9,256 | $1.328M | 0.1% | $143.52 | $106.08 | — | HIGH DIV YLD | 921946406 |
| ATR | APTARGROUP INC | 10,521 | $1.283M | 0.1% | $121.96 | $122.13 | +0.7% | COM | 038336103 |
| GS | GOLDMAN SACHS GROUP INC | 1,345 | $1.182M | 0.1% | $879.00 * | $486.77 | +67.1% | COM | 38141G104 |
| RTX | RTX CORPORATION | 5,828 | $1.069M | 0.1% | $183.40 * | $102.49 | +69.1% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,015 | $1.043M | 0.1% | $346.07 * | $231.35 | +54.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,489 | $1.015M | 0.1% | $681.92 | $472.23 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 942 | $1.012M | 0.1% | $1074.68 * | $314.97 | +203.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 18,229 | $1.003M | 0.1% | $55.00 * | $38.65 | +36.3% | COM | 060505104 |
| CSWC | CAPITAL SOUTHWEST CORP | 44,930 | $995K | 0.1% | $22.15 * | $18.12 | +12.9% | COM | 140501107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,110 | $945K | 0.1% | $303.89 | $210.16 | — | SPONSORED ADS | 874039100 |
| ARKK | ARK ETF TR | 12,250 | $942K | 0.1% | $76.92 | $105.99 | — | INNOVATION ETF | 00214Q104 |
| WFC | WELLS FARGO CO NEW | 9,968 | $929K | 0.1% | $93.20 * | $50.31 | +72.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $927K | 0.1% | $579.45 * | $480.76 | +17.6% | COM | 883556102 |
| ACHR | ARCHER AVIATION INC | 112,216 | $844K | 0.1% | $7.52 * | $9.41 | 0.0% | COM CL A | 03945R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,390 | $830K | 0.1% | $53.94 * | $45.49 | +4.5% | COM | 110122108 |
| — | ISHARES TR | 18,905 | $810K | 0.1% | $42.87 | $41.91 | — | 0-5YR HI YL CP | 46434v407 |
| — | ISHARES TR | 17,153 | $808K | 0.1% | $47.13 | $45.05 | — | BB RAT CORP BD | 46435u473 |
| — | VANGUARD SCOTTSDALE FDS | 10,050 | $801K | 0.1% | $79.73 | $76.68 | — | SHRT TRM CORP BD | 92206c409 |
| IVV | ISHARES TR | 1,166 | $799K | 0.1% | $684.94 | $417.03 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 10,125 | $789K | 0.1% | $77.88 | $74.36 | — | INTERMED TERM | 921937819 |
| BCTK | BARON ETF TR | 30,683 | $771K | 0.1% | $25.12 | $25.12 | — | TECHNOLOGY ETF | 06829D503 |
| TTD | THE TRADE DESK INC | 20,008 | $760K | 0.1% | $37.96 * | $73.47 | -39.7% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 8,759 | $675K | 0.1% | $77.03 * | $40.17 | +83.7% | COM | 17275R102 |
| ETN | EATON CORP PLC | 2,001 | $637K | 0.1% | $318.51 * | $231.04 | +53.4% | SHS | G29183103 |
| NMRK | NEWMARK GROUP INC | 36,250 | $629K | 0.1% | $17.34 | $4.18 | +319.1% | CL A | 65158N102 |
| J | JACOBS SOLUTIONS INC | 4,730 | $627K | 0.1% | $132.46 * | $95.66 | +53.1% | COM | 46982L108 |
| BKR | BAKER HUGHES COMPANY | 12,692 | $578K | 0.1% | $45.54 * | $23.48 | +101.6% | CL A | 05722G100 |
| MMM | 3M CO | 3,600 | $576K | 0.1% | $160.10 | $84.58 | +92.9% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 6,935 | $567K | 0.1% | $81.71 * | $39.51 | +127.9% | COM | 90353T100 |
| DE | DEERE & CO | 1,060 | $494K | 0.0% | $465.57 | $404.15 | +15.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 5,724 | $482K | 0.0% | $84.21 | $77.50 | +8.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 3,994 | $481K | 0.0% | $120.34 * | $76.07 | +51.8% | COM | 30231G102 |
| PCAR | PACCAR INC | 4,173 | $457K | 0.0% | $109.51 * | $96.71 | +4.7% | COM | 693718108 |
| BX | BLACKSTONE INC | 2,956 | $456K | 0.0% | $154.14 | $158.19 | -4.3% | COM | 09260D107 |
| TYL | TYLER TECHNOLOGIES INC | 1,001 | $454K | 0.0% | $453.95 * | $399.79 | +19.2% | COM | 902252105 |
| ASML | ASML HOLDING N V | 404 | $432K | 0.0% | $1069.86 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| LB | LANDBRIDGE COMPANY LLC | 8,700 | $426K | 0.0% | $48.99 * | $71.33 | -18.5% | CL A | 514952100 |
| FTNT | FORTINET INC | 5,000 | $397K | 0.0% | $79.41 * | $101.38 | -18.2% | COM | 34959E109 |
| IJH | ISHARES TR | 4,735 | $313K | 0.0% | $66.00 | $99.98 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 2,485 | $306K | 0.0% | $123.26 | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,243 | $306K | 0.0% | $246.16 | $194.87 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 5,952 | $303K | 0.0% | $50.88 | $89.25 | — | ADR | 670100205 |
| KO | COCA COLA CO | 4,163 | $291K | 0.0% | $69.91 | $47.25 | +46.9% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 4,456 | $287K | 0.0% | $64.42 | $64.42 | — | ISHARES | 46428Q109 |
| CRWV | COREWEAVE INC | 4,000 | $286K | 0.0% | $71.61 * | $92.20 | +10.0% | COM CL A | 21873S108 |
| IAU | ISHARES GOLD TR | 3,457 | $281K | 0.0% | $81.17 | $62.36 | — | ISHARES NEW | 464285204 |
| RSI | RUSH STREET INTERACTIVE INC | 14,250 | $277K | 0.0% | $19.43 * | $10.08 | +83.3% | COM | 782011100 |
| HPQ | HP INC | 12,400 | $276K | 0.0% | $22.28 * | $24.56 | +2.8% | COM | 40434L105 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,333 | $276K | 0.0% | $63.68 * | $39.98 | +51.9% | COM | 410120109 |
| SII | SPROTT INC | 2,707 | $265K | 0.0% | $97.92 * | $69.74 | +27.2% | COM NEW | 852066208 |
| DHR | DANAHER CORPORATION | 1,100 | $252K | 0.0% | $228.92 * | $193.02 | +13.7% | COM | 235851102 |
| NTR | NUTRIEN LTD | 3,940 | $243K | 0.0% | $61.72 * | $55.98 | +5.1% | COM | 67077M108 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 10,000 | $242K | 0.0% | $24.18 * | $24.69 | 0.0% | CL A | 14154A102 |
| COF | CAPITAL ONE FINL CORP | 976 | $237K | 0.0% | $242.36 * | $222.19 | 0.0% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 1,434 | $233K | 0.0% | $162.63 * | $133.90 | +39.2% | COM | 56585A102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,043 | $232K | 0.0% | $76.23 | $76.23 | — | SHS | 315948109 |
| CME | CME GROUP INC | 847 | $231K | 0.0% | $273.08 | $214.29 | +26.3% | COM | 12572Q105 |
| — | ISHARES BITCOIN TRUST ETF | 4,652 | $231K | 0.0% | $49.65 | $49.52 | — | SHS BEN INT | 46438f101 |
| SLB | SLB LIMITED | 5,982 | $230K | 0.0% | $38.38 * | $40.11 | -10.1% | COM STK | 806857108 |
| AAXJ | ISHARES TR | 2,457 | $229K | 0.0% | $93.12 | $82.62 | — | MSCI AC ASIA ETF | 464288182 |
| DEO | DIAGEO PLC | 2,555 | $220K | 0.0% | $86.27 | $148.62 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 2,500 | $214K | 0.0% | $85.55 * | $79.68 | 0.0% | COM NEW | 026874784 |
| MOH | MOLINA HEALTHCARE INC | 1,205 | $209K | 0.0% | $173.54 * | $322.01 | -49.0% | COM | 60855R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $206K | 0.0% | $242.82 * | $235.51 | +13.5% | CL A | 989207105 |
| XBI | SPDR SERIES TRUST | 1,691 | $206K | 0.0% | $121.93 | $121.93 | — | STATE STREET SPD | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 1,386 | $203K | 0.0% | $146.58 | $132.00 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 5,496 | $203K | 0.0% | $36.90 * | $37.76 | 0.0% | COM | 458140100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 34,154 | $201K | 0.0% | $5.89 * | $6.50 | 0.0% | COM | 75508B104 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $196K | 0.0% | $6.52 | $10.47 | — | CL A | 292104106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,321 | $176K | 0.0% | $11.46 * | $4.90 | +193.1% | COM CL A | 29415C101 |