Location: New York, NY
CIK: 0001599637 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 561,293 | $107M | 14.0% | $143.51 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 1,122,462 | $91.11M | 11.9% | $52.34 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 161,547 | $78.81M | 10.3% | $339.41 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SERIES TRUST | 664,112 | $60.69M | 7.9% | $91.63 | — | STATE STREET SPD | 78468R663 |
| SLV | ISHARES SILVER TR | 900,242 | $57.99M | 7.6% | $36.02 | — | ISHARES | 46428Q109 |
| DXJ | WISDOMTREE TR | 292,755 | $42.2M | 5.5% | $105.89 | — | JAPN HEDGE EQT | 97717W851 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 560,278 | $41.07M | 5.4% | $73.26 | — | BETABUILDERS EUR | 46641Q191 |
| SHYG | ISHARES TR | 847,010 | $36.31M | 4.7% | $43.12 | — | 0-5YR HI YL CP | 46434V407 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,715,767 | $32.72M | 4.3% | $18.77 | — | SPECTRUM PFD | 74255Y888 |
| EAGL | 2023 ETF SERIES TRUST | 800,671 | $25.99M | 3.4% | $28.62 | — | EAGLE CAPITAL SE | 88339Y102 |
| JPY | LAZARD ACTIVE ETF TR | 582,605 | $18.64M | 2.4% | $31.42 | — | JAPANESE EQUITY | 52110K103 |
| CCJ | CAMECO CORP | 174,183 | $15.94M | 2.1% | $50.28 | +78.9% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 25,224 | $12.2M | 1.6% | $425.45 | +17.7% | COM | 594918104 |
| WMT | WALMART INC | 86,403 | $9.646M | 1.3% | $77.69 | +38.0% | COM | 931142103 |
| UBS | UBS GROUP AG | 207,412 | $9.605M | 1.3% | $34.99 | +15.5% | SHS | H42097107 |
| ULTA | ULTA BEAUTY INC | 14,966 | $9.055M | 1.2% | $444.90 | +23.6% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO. | 27,436 | $8.84M | 1.2% | $198.88 | +55.6% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 85,461 | $8.538M | 1.1% | $71.48 | +32.5% | COM | 808513105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 533,233 | $8.457M | 1.1% | $15.92 | — | SPONSORED ADS | 606822104 |
| IAUM | ISHARES GOLD TR | 152,381 | $6.551M | 0.9% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| AMZN | AMAZON COM INC | 26,864 | $6.201M | 0.8% | $222.49 | +2.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 10,150 | $3.351M | 0.4% | $343.41 | -1.8% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 34,632 | $3.242M | 0.4% | $90.02 | 0.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 4,707 | $3.219M | 0.4% | $534.82 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 4,553 | $3.005M | 0.4% | $616.11 | +8.3% | CL A | 30303M102 |
| BRT | BRT APARTMENTS CORP | 201,264 | $2.999M | 0.4% | $16.00 | — | COM | 055645303 |
| GOOG | ALPHABET INC | 9,363 | $2.938M | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 13,510 | $2.902M | 0.4% | $227.21 | 0.0% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,083 | $2.767M | 0.4% | $304.69 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 11,278 | $2.733M | 0.4% | $222.19 | 0.0% | COM | 14040H105 |
| AER | AERCAP HOLDINGS NV | 17,516 | $2.518M | 0.3% | $132.45 | 0.0% | SHS | N00985106 |
| NFLX | NETFLIX INC | 26,296 | $2.466M | 0.3% | $108.86 | -1.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 10,598 | $2.429M | 0.3% | $219.54 | 0.0% | COM | 235851102 |
| WWD | WOODWARD INC | 7,437 | $2.248M | 0.3% | $274.80 | 0.0% | COM | 980745103 |
| CMCSA | COMCAST CORP NEW | 71,047 | $2.124M | 0.3% | $28.53 | 0.0% | CL A | 20030N101 |
| IEI | ISHARES TR | 16,508 | $1.97M | 0.3% | $119.50 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 37,203 | $1.967M | 0.3% | $53.02 | — | ISHS 1-5YR INVS | 464288646 |
| LEN | LENNAR CORP | 18,917 | $1.945M | 0.3% | $120.70 | 0.0% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 6,110 | $1.912M | 0.2% | $230.97 | +23.7% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 7,535 | $1.83M | 0.2% | $242.91 | — | SPON ADR | 803054204 |
| MELI | MERCADOLIBRE INC | 836 | $1.684M | 0.2% | $2142.81 | -2.0% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 1,531 | $1.638M | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 10,030 | $1.615M | 0.2% | $140.81 | +14.0% | CL A SUB VTG SHS | 82509L107 |
| AAPL | APPLE INC | 5,803 | $1.578M | 0.2% | $230.95 | +16.2% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 14,792 | $1.549M | 0.2% | $96.82 | 0.0% | CL A | 518439104 |
| BGC | BGC GROUP INC | 170,000 | $1.518M | 0.2% | $9.13 | -1.5% | CL A | 088929104 |
| AA | ALCOA CORP | 27,511 | $1.462M | 0.2% | $40.88 | 0.0% | COM | 013872106 |
| QLD | PROSHARES TR | 20,750 | $1.461M | 0.2% | $98.11 | — | PSHS ULTRA QQQ | 74347R206 |
| MA | MASTERCARD INCORPORATED | 2,521 | $1.439M | 0.2% | $570.28 | -2.0% | CL A | 57636Q104 |
| HUM | HUMANA INC | 5,474 | $1.407M | 0.2% | $261.32 | 0.0% | COM | 444859102 |
| AON | AON PLC | 3,877 | $1.368M | 0.2% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| ARCC | ARES CAPITAL CORP | 65,544 | $1.326M | 0.2% | $19.97 | -0.9% | COM | 04010L103 |
| SHEL | SHELL PLC | 15,210 | $1.118M | 0.1% | $73.48 | — | SPON ADS | 780259305 |
| KWEB | KRANESHARES TRUST | 27,792 | $946K | 0.1% | $39.87 | — | CSI CHI INTERNET | 500767306 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,546 | $893K | 0.1% | $336.70 | 0.0% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,035 | $872K | 0.1% | $272.20 | 0.0% | COM | 43300A203 |
| QXO | QXO INC | 44,000 | $849K | 0.1% | $17.39 | +10.2% | COM NEW | 82846H405 |
| PTC | PTC INC | 4,173 | $727K | 0.1% | $185.83 | 0.0% | COM | 69370C100 |
| QQQ | INVESCO QQQ TR | 1,105 | $679K | 0.1% | $513.12 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 914 | $605K | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| LBRDK | LIBERTY BROADBAND CORP | 12,406 | $603K | 0.1% | $52.01 | 0.0% | COM SER C | 530307305 |
| BP | BP PLC | 12,266 | $426K | 0.1% | $34.52 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 614 | $421K | 0.1% | $569.27 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,076 | $387K | 0.1% | $143.53 | +29.7% | COM | 67066G104 |
| IWF | ISHARES TR | 803 | $380K | 0.0% | $424.48 | — | RUS 1000 GRW ETF | 464287614 |
| MLM | MARTIN MARIETTA MATLS INC | 608 | $379K | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| LVO | LIVEONE INC | 78,823 | $372K | 0.0% | $6.20 | -23.6% | COM NEW | 53814X300 |
| ALTI | ALTI GLOBAL INC | 77,817 | $361K | 0.0% | $3.45 | +19.7% | CL A | 02157E106 |
| VMC | VULCAN MATLS CO | 1,208 | $345K | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| UVXY | PROSHARES TR II | 9,000 | $323K | 0.0% | $35.93 | — | ULTRA VIX SHORT | 74347Y680 |
| IWD | ISHARES TR | 1,456 | $306K | 0.0% | $194.28 | — | RUS 1000 VAL ETF | 464287598 |
| PODC | PODCASTONE INC | 100,238 | $248K | 0.0% | $1.94 | +8.5% | COM | 22275C105 |
| BAC | BANK AMERICA CORP | 4,149 | $228K | 0.0% | $48.34 | +8.9% | COM | 060505104 |
| FSK | FS KKR CAP CORP | 12,058 | $179K | 0.0% | $17.44 | -15.7% | COM | 302635206 |
| — | ABRDN INCOME CREDIT STRATEGI | 27,500 | $151K | 0.0% | $5.90 | — | COM | 003057106 |
| CCAP | CRESCENT CAP BDC INC | 10,000 | $145K | 0.0% | $14.11 | -2.1% | COM | 225655109 |
| RC | READY CAPITAL CORP | 65,000 | $142K | 0.0% | $2.61 | — | COM | 75574U101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,029 | $126K | 0.0% | $12.08 | -4.1% | COM NEW | 03761U502 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,406 | $117K | 0.0% | $7.18 | -19.7% | COM | 09259E108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $58,300 | 0.0% | $7.30 | 0.0% | COM | 683712103 |