Location: Charlotte, NC
CIK: 0001512237 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,879,532 | $139M | 17.4% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 281,603 | $94.41M | 11.8% | $167.51 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 1,191,840 | $89.91M | 11.2% | $53.88 | — | VG TL INTL STK F | 921909768 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 502,455 | $46.52M | 5.8% | $89.17 | — | BETBULD MSCI | 46641Q738 |
| VT | VANGUARD INTL EQUITY INDEX F | 329,171 | $46.43M | 5.8% | $114.77 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 100,042 | $31.31M | 3.9% | $199.63 | +43.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 50,677 | $24.51M | 3.1% | $476.74 | +5.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 124,579 | $23.23M | 2.9% | $104.79 | +77.6% | COM | 67066G104 |
| AAPL | APPLE INC | 79,258 | $21.55M | 2.7% | $181.52 | +47.8% | COM | 037833100 |
| TXO | TXO PARTNERS LP | 1,868,298 | $19.93M | 2.5% | $18.09 | — | COM UNIT | 87313P103 |
| SPY | SPDR S&P 500 ETF TR | 28,852 | $19.68M | 2.5% | $590.41 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 298,000 | $16.02M | 2.0% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| AAXJ | ISHARES TR | 165,409 | $15.4M | 1.9% | $72.09 | — | MSCI AC ASIA ETF | 464288182 |
| VOO | VANGUARD INDEX FDS | 24,463 | $15.34M | 1.9% | $501.15 | — | S&P 500 ETF SHS | 922908363 |
| IYR | ISHARES TR | 158,940 | $14.92M | 1.9% | $94.17 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 141,206 | $14.1M | 1.8% | $98.78 | — | CORE US AGGBD ET | 464287226 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 396,000 | $13.08M | 1.6% | $14.05 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHX | SCHWAB STRATEGIC TR | 363,887 | $9.792M | 1.2% | $24.44 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 61,592 | $9.534M | 1.2% | $130.57 | — | STATE STREET HEA | 81369Y209 |
| EWJ | ISHARES INC | 112,581 | $9.091M | 1.1% | $67.70 | — | MSCI JAPAN ETF | 46434G822 |
| TIP | ISHARES TR | 74,381 | $8.175M | 1.0% | $113.63 | — | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BANK PLC | 151,240 | $5.688M | 0.7% | $35.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| GDX | VANECK ETF TRUST | 50,000 | $4.289M | 0.5% | $29.27 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,925 | $3.983M | 0.5% | $254.15 | +95.8% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 89,674 | $3.983M | 0.5% | $35.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 148,581 | $3.826M | 0.5% | $25.19 | — | STATE STREET SPD | 78464A649 |
| CVLC | MORGAN STANLEY ETF TRUST | 42,101 | $3.547M | 0.4% | $81.87 | — | CALVERT US LARCP | 61774R205 |
| JNK | SPDR SERIES TRUST | 35,550 | $3.456M | 0.4% | $97.51 | — | STATE STREET SPD | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 38,000 | $3.363M | 0.4% | $86.73 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 40,000 | $3.313M | 0.4% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,000 | $2.999M | 0.4% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 12,478 | $2.88M | 0.4% | $138.07 | +65.7% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,764 | $2.743M | 0.3% | $49.29 | — | TOTAL INT BD ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,700 | $2.679M | 0.3% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| KWEB | KRANESHARES TRUST | 77,000 | $2.622M | 0.3% | $32.36 | — | CSI CHI INTERNET | 500767306 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,770 | $2.61M | 0.3% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| IEI | ISHARES TR | 20,000 | $2.387M | 0.3% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| EAGG | ISHARES TR | 49,674 | $2.377M | 0.3% | $48.02 | — | ESG AWR US AGRGT | 46435U549 |
| EWU | ISHARES TR | 50,000 | $2.199M | 0.3% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| HYG | ISHARES TR | 26,715 | $2.154M | 0.3% | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 3,177 | $2.097M | 0.3% | $425.09 | +57.0% | CL A | 30303M102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 87,862 | $1.965M | 0.2% | $22.29 | — | UNIT | 46138B103 |
| SPEM | SPDR INDEX SHS FDS | 41,231 | $1.93M | 0.2% | $39.02 | — | PORTFOLIO EMG MK | 78463X509 |
| EWP | ISHARES INC | 30,000 | $1.617M | 0.2% | $27.59 | — | MSCI SPAIN ETF | 464286764 |
| LTPZ | PIMCO ETF TR | 30,000 | $1.553M | 0.2% | $52.47 | — | 15+ YR US TIPS | 72201R304 |
| ANGL | VANECK ETF TRUST | 50,000 | $1.468M | 0.2% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| EWG | ISHARES INC | 33,500 | $1.424M | 0.2% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| AVGO | BROADCOM INC | 3,646 | $1.262M | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| FEZ | SPDR INDEX SHS FDS | 17,160 | $1.105M | 0.1% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| EIRL | ISHARES TR | 15,000 | $1.103M | 0.1% | $73.53 | — | MSCI IRELAND ETF | 46429B507 |
| EWS | ISHARES INC | 40,000 | $1.1M | 0.1% | $18.35 | — | MSCI SINGPOR ETF | 46434G780 |
| EWA | ISHARES INC | 40,000 | $1.048M | 0.1% | $23.49 | — | MSCI AUST ETF | 464286103 |
| XLI | SELECT SECTOR SPDR TR | 6,500 | $1.008M | 0.1% | $155.08 | — | STATE STREET IND | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,000 | $958K | 0.1% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| GBDC | GOLUB CAP BDC INC | 70,000 | $950K | 0.1% | $11.53 | +17.4% | COM | 38173M102 |
| XLC | SELECT SECTOR SPDR TR | 8,000 | $942K | 0.1% | $57.71 | — | STATE STREET COM | 81369Y852 |
| SPYM | SPDR SERIES TRUST | 11,731 | $941K | 0.1% | $80.21 | — | STATE STREET SPD | 78464A854 |
| CROX | CROCS INC | 10,915 | $933K | 0.1% | $90.25 | -7.3% | COM | 227046109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 29,000 | $929K | 0.1% | $20.59 | — | FTSE SOUTH KOREA | 35473P710 |
| ARGT | GLOBAL X FDS | 10,000 | $914K | 0.1% | $31.24 | — | GB MSCI AR ETF | 37950E259 |
| EWY | ISHARES INC | 9,000 | $875K | 0.1% | $67.91 | — | MSCI STH KOR ETF | 464286772 |
| XLK | SELECT SECTOR SPDR TR | 6,000 | $864K | 0.1% | $182.69 | — | STATE STREET TEC | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 26,100 | $851K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| INDA | ISHARES TR | 15,500 | $838K | 0.1% | $39.08 | — | MSCI INDIA ETF | 46429B598 |
| CVNA | CARVANA CO | 1,848 | $780K | 0.1% | $140.08 | +165.4% | CL A | 146869102 |
| PDD | PDD HOLDINGS INC | 6,358 | $721K | 0.1% | $114.52 | — | SPONSORED ADS | 722304102 |
| SPIB | SPDR SERIES TRUST | 20,230 | $684K | 0.1% | $33.03 | — | STATE STREET SPD | 78464A375 |
| V | VISA INC | 1,949 | $684K | 0.1% | $279.80 | +21.6% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 2,142 | $660K | 0.1% | $107.98 | +178.6% | COM NEW | 369604301 |
| GVI | ISHARES TR | 5,868 | $630K | 0.1% | $104.51 | — | INTRM GOV CR ETF | 464288612 |
| QLTY | GMO ETF TRUST | 16,000 | $615K | 0.1% | $32.61 | — | GMO US QUALITY E | 90139K100 |
| SYRE | SPYRE THERAPEUTICS INC | 18,184 | $596K | 0.1% | $13.78 | +89.7% | COM NEW | 00773J202 |
| APGE | APOGEE THERAPEUTICS INC | 7,797 | $589K | 0.1% | $43.66 | +44.3% | COM | 03770N101 |
| CACC | CREDIT ACCEP CORP MICH | 1,312 | $582K | 0.1% | $495.32 | -6.4% | COM | 225310101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,541 | $573K | 0.1% | $51.26 | — | SHS BEN INT | 46438F101 |
| ECH | ISHARES INC | 14,000 | $566K | 0.1% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| RGLD | ROYAL GOLD INC | 2,475 | $550K | 0.1% | $176.09 | +12.7% | COM | 780287108 |
| SHYG | ISHARES TR | 12,773 | $547K | 0.1% | $42.70 | — | 0-5YR HI YL CP | 46434V407 |
| EWI | ISHARES INC | 10,000 | $543K | 0.1% | $31.60 | — | MSCI ITALY ETF | 46434G830 |
| FXI | ISHARES TR | 14,000 | $536K | 0.1% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,000 | $520K | 0.1% | $55.86 | — | CHINA TECHNLGY | 46138E800 |
| KRE | SPDR SERIES TRUST | 8,000 | $518K | 0.1% | $64.75 | — | STATE STREET SPD | 78464A698 |
| EWT | ISHARES INC | 8,000 | $508K | 0.1% | $62.77 | — | MSCI TAIWAN ETF | 46434G772 |
| XSW | SPDR SERIES TRUST | 2,600 | $487K | 0.1% | $111.00 | — | STATE STREET SPD | 78464A599 |
| — | PIMCO MUN INCOME FD II | 64,352 | $485K | 0.1% | $7.91 | — | COM | 72200W106 |
| CRH | CRH PLC | 3,846 | $480K | 0.1% | $78.92 | +51.0% | ORD | G25508105 |
| SHOC | EA SERIES TRUST | 7,000 | $480K | 0.1% | $50.52 | — | STRIVE US SEMICO | 02072L672 |
| EWL | ISHARES INC | 8,000 | $480K | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| KSPI | KASPI KZ JSC | 6,091 | $476K | 0.1% | $109.81 | — | SPONSORED ADS | 48581R205 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 30,000 | $446K | 0.1% | $14.79 | — | COM | 56064K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,429 | $434K | 0.1% | $303.71 | — | SPONSORED ADS | 874039100 |
| LPX | LOUISIANA PAC CORP | 5,201 | $420K | 0.1% | $108.76 | -22.3% | COM | 546347105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,000 | $418K | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| SPLB | SPDR SERIES TRUST | 18,080 | $409K | 0.1% | $22.36 | — | STATE STREET SPD | 78464A367 |
| ENSG | ENSIGN GROUP INC | 2,258 | $393K | 0.0% | $159.32 | +12.7% | COM | 29358P101 |
| WBD | WARNER BROS DISCOVERY INC | 13,556 | $391K | 0.0% | $9.31 | +151.1% | COM SER A | 934423104 |
| MELI | MERCADOLIBRE INC | 192 | $387K | 0.0% | $1559.40 | +34.7% | COM | 58733R102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,000 | $383K | 0.0% | $46.27 | — | SIMPLIFY INTERST | 82889N855 |
| ENVA | ENOVA INTL INC | 2,412 | $379K | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| HTGC | HERCULES CAPITAL INC | 20,000 | $376K | 0.0% | $19.28 | -6.4% | COM | 427096508 |
| APPF | APPFOLIO INC | 1,603 | $373K | 0.0% | $217.63 | +9.2% | COM CL A | 03783C100 |
| IAC | IAC INC | 9,088 | $355K | 0.0% | $42.92 | -18.4% | COM NEW | 44891N208 |
| USO | UNITED STS OIL FD LP | 5,000 | $346K | 0.0% | $69.20 | — | UNITS | 91232N207 |
| SHC | SOTERA HEALTH CO | 19,468 | $343K | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| URA | GLOBAL X FDS | 8,000 | $342K | 0.0% | $26.94 | — | GLOBAL X URANIUM | 37954Y871 |
| XOP | SPDR SERIES TRUST | 2,700 | $341K | 0.0% | $133.80 | — | STATE STREET SPD | 78468R556 |
| CPNG | COUPANG INC | 14,240 | $336K | 0.0% | $22.00 | +29.3% | CL A | 22266T109 |
| DAR | DARLING INGREDIENTS INC | 9,222 | $332K | 0.0% | $33.40 | +1.3% | COM | 237266101 |
| ILMN | ILLUMINA INC | 2,509 | $329K | 0.0% | $99.18 | +18.4% | COM | 452327109 |
| ASHR | DBX ETF TR | 10,000 | $329K | 0.0% | $25.40 | — | XTRACK HRVST CSI | 233051879 |
| HUM | HUMANA INC | 1,218 | $312K | 0.0% | $261.21 | +0.0% | COM | 444859102 |
| VEEV | VEEVA SYS INC | 1,389 | $310K | 0.0% | $238.78 | +11.1% | CL A COM | 922475108 |
| PCG | PG&E CORP | 18,602 | $299K | 0.0% | $15.84 | +0.5% | COM | 69331C108 |
| NWSA | NEWS CORP NEW | 11,280 | $295K | 0.0% | $28.34 | -7.4% | CL A | 65249B109 |
| HUMN | ROUNDHILL ETF TRUST | 9,760 | $291K | 0.0% | $29.82 | — | HUMANOID ROBOTIC | 77926X650 |
| APD | AIR PRODS & CHEMS INC | 1,178 | $291K | 0.0% | $285.50 | -11.9% | COM | 009158106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,000 | $286K | 0.0% | $71.50 | — | NASDAQ CYB ETF | 33734X846 |
| EWC | ISHARES INC | 5,000 | $270K | 0.0% | $32.58 | — | MSCI CDA ETF | 464286509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,635 | $265K | 0.0% | $126.64 | +23.3% | COM | 45866F104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,297 | $265K | 0.0% | $47.58 | -38.0% | COM NEW | 19239V302 |
| BILL | BILL HOLDINGS INC | 4,720 | $257K | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| MCO | MOODYS CORP | 499 | $255K | 0.0% | $380.98 | +27.9% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,352 | $251K | 0.0% | $213.32 | -12.6% | COM | 571748102 |
| INTU | INTUIT | 379 | $251K | 0.0% | $564.52 | +17.0% | COM | 461202103 |
| WAT | WATERS CORP | 655 | $249K | 0.0% | $319.30 | +15.2% | COM | 941848103 |
| ITA | ISHARES TR | 1,140 | $245K | 0.0% | $214.91 | — | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 899 | $238K | 0.0% | $251.43 | -1.3% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 1,218 | $236K | 0.0% | $180.83 | +4.8% | COM | 075887109 |
| FLUT | FLUTTER ENTMT PLC | 1,094 | $235K | 0.0% | $289.52 | -22.3% | SHS | G3643J108 |
| GEN | GEN DIGITAL INC | 8,420 | $229K | 0.0% | $22.04 | +21.8% | COM | 668771108 |
| KCCA | KRANESHARES TRUST | 13,389 | $225K | 0.0% | $25.82 | — | CALIFORNIA CARB | 500767553 |
| KVUE | KENVUE INC | 12,807 | $221K | 0.0% | $21.25 | -23.5% | COM | 49177J102 |
| ADSK | AUTODESK INC | 727 | $215K | 0.0% | $264.01 | +14.6% | COM | 052769106 |
| QRVO | QORVO INC | 2,522 | $213K | 0.0% | $72.22 | +22.2% | COM | 74736K101 |
| MTCH | MATCH GROUP INC NEW | 6,514 | $210K | 0.0% | $32.54 | +1.0% | COM | 57667L107 |
| EWW | ISHARES INC | 3,000 | $208K | 0.0% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| HR | HEALTHCARE RLTY TR | 11,841 | $201K | 0.0% | $16.64 | — | CL A COM | 42226K105 |
| ALIT | ALIGHT INC | 93,980 | $183K | 0.0% | $5.53 | -55.5% | COM CL A | 01626W101 |