Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 88,946 | $27.84M | 9.8% | $313.00 * | $111.45 | +156.2% | COM | 02079K305 |
| PLD | PROLOGIS INC. | 137,467 | $17.55M | 6.2% | $127.66 * | $95.79 | +29.3% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 22,495 | $15.38M | 5.4% | $683.69 | $219.08 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 181,521 | $15.18M | 5.4% | $83.61 | $53.88 | — | COM | 922042874 |
| NVDA | NVIDIA CORPORATION | 78,033 | $14.55M | 5.1% | $186.50 | $98.73 | +88.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 22,248 | $13.95M | 4.9% | $627.13 | $450.12 | — | COM | 922908363 |
| LLY | ELI LILLY & CO | 10,266 | $11.03M | 3.9% | $1074.68 * | $705.70 | +35.4% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 94,543 | $9.378M | 3.3% | $99.19 * | $88.13 | +5.2% | COM | 911312106 |
| MSFT | MICROSOFT CORP | 19,280 | $9.324M | 3.3% | $483.62 * | $238.17 | +110.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,931 | $8.224M | 2.9% | $191.56 | $155.14 | — | COM | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,285 | $8.103M | 2.9% | $468.76 * | $284.07 | +79.3% | COM | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 35,074 | $7.289M | 2.6% | $207.81 * | $211.91 | -14.5% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 45,309 | $6.641M | 2.3% | $146.58 | $226.78 | — | COM | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,890 | $6.479M | 2.3% | $502.65 | $212.97 | +133.6% | COM | 084670702 |
| DVY | ISHARES TR | 45,602 | $6.436M | 2.3% | $141.14 | $110.97 | — | COM | 464287168 |
| TIP | ISHARES TR | 56,436 | $6.203M | 2.2% | $109.91 | $107.72 | — | COM | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 18,610 | $6.143M | 2.2% | $330.11 * | $337.21 | 0.0% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 40,828 | $5.91M | 2.1% | $144.76 * | $132.28 | +0.2% | COM | 03769M106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,002 | $5.863M | 2.1% | $83.75 | $81.26 | — | COM | 92206C870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,509 | $4.58M | 1.6% | $481.62 | $350.47 | — | COM | 78467X109 |
| KWEB | KRANESHARES TRUST | 130,842 | $4.483M | 1.6% | $34.26 | $34.37 | — | COM | 500767306 |
| EEM | ISHARES TR | 71,059 | $3.888M | 1.4% | $54.71 | $44.38 | — | COM | 464287234 |
| EWJ | ISHARES INC | 47,452 | $3.831M | 1.4% | $80.74 | $58.09 | — | COM | 46434G822 |
| IGF | ISHARES TR | 57,273 | $3.514M | 1.2% | $61.36 | $46.84 | — | COM | 464288372 |
| ENPH | ENPHASE ENERGY INC | 105,955 | $3.396M | 1.2% | $32.05 | $58.75 | -44.9% | COM | 29355A107 |
| XLK | SELECT SECTOR SPDR TR | 22,638 | $3.259M | 1.2% | $143.95 | $246.41 | — | COM | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,815 | $2.871M | 1.0% | $49.65 | $40.00 | — | COM | 46438F101 |
| VDC | VANGUARD WORLD FD | 12,638 | $2.67M | 0.9% | $211.24 | $151.09 | — | COM | 92204A207 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70,061 | $2.231M | 0.8% | $31.85 | $56.07 | — | COM | 46137V332 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,119 | $2.195M | 0.8% | $57.58 | $56.85 | — | COM | 46641Q332 |
| IJH | ISHARES TR | 33,100 | $2.185M | 0.8% | $66.00 | $72.11 | — | COM | 464287507 |
| EWC | ISHARES INC | 38,638 | $2.084M | 0.7% | $53.93 | $32.56 | — | COM | 464286509 |
| VNQ | VANGUARD INDEX FDS | 22,679 | $2.007M | 0.7% | $88.49 | $81.26 | — | COM | 922908553 |
| MBB | ISHARES TR | 20,641 | $1.965M | 0.7% | $95.22 | $96.24 | — | COM | 464288588 |
| QQQ | INVESCO QQQ TR | 2,937 | $1.804M | 0.6% | $614.31 | $382.96 | — | COM | 46090E103 |
| EPP | ISHARES INC | 35,451 | $1.789M | 0.6% | $50.47 | $40.83 | — | COM | 464286665 |
| AAPL | APPLE INC | 5,745 | $1.562M | 0.6% | $271.86 | $158.88 | +68.9% | COM | 037833100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 52,358 | $1.52M | 0.5% | $29.03 | $52.86 | — | COM | 46137V373 |
| GUNR | FLEXSHARES TR | 30,342 | $1.392M | 0.5% | $45.87 | $41.95 | — | COM | 33939L407 |
| EMXC | ISHARES INC | 18,620 | $1.353M | 0.5% | $72.68 | $58.02 | — | COM | 46434G764 |
| GLD | SPDR GOLD TR | 3,255 | $1.29M | 0.5% | $396.31 | $298.33 | — | COM | 78463V107 |
| VRP | INVESCO EXCH TRADED FD TR II | 51,218 | $1.246M | 0.4% | $24.33 | $24.26 | — | COM | 46138G870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,501 | $1.236M | 0.4% | $79.73 | $79.86 | — | COM | 92206C409 |
| IEV | ISHARES TR | 17,645 | $1.21M | 0.4% | $68.60 | $46.99 | — | COM | 464287861 |
| AMZN | AMAZON COM INC | 4,534 | $1.047M | 0.4% | $230.82 | $135.88 | +68.4% | COM | 023135106 |
| META | META PLATFORMS INC | 1,455 | $960K | 0.3% | $660.09 | $327.38 | +103.8% | COM | 30303M102 |
| IEMG | ISHARES INC | 13,024 | $875K | 0.3% | $67.22 | $67.22 | — | COM | 46434G103 |
| GOVT | ISHARES TR | 37,199 | $857K | 0.3% | $23.03 | $23.06 | — | COM | 46429B267 |
| VTV | VANGUARD INDEX FDS | 4,040 | $772K | 0.3% | $190.99 | $126.71 | — | COM | 922908744 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,990 | $720K | 0.3% | $90.07 | $90.07 | — | COM | 46654Q732 |
| EFA | ISHARES TR | 7,415 | $712K | 0.3% | $96.03 | $64.89 | — | COM | 464287465 |
| FLOT | ISHARES TR | 12,973 | $660K | 0.2% | $50.86 | $50.91 | — | COM | 46429B655 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,200 | $660K | 0.2% | $54.08 | $10.98 | — | COM | 399909100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,003 | $651K | 0.2% | $21.00 | $21.60 | — | COM | 46138G508 |
| GOOG | ALPHABET INC | 2,073 | $651K | 0.2% | $313.80 * | $286.33 | 0.0% | COM | 02079K107 |
| AVGO | BROADCOM INC | 1,686 | $584K | 0.2% | $346.10 * | $223.69 | +59.6% | COM | 11135F101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,712 | $577K | 0.2% | $74.78 | $72.68 | — | COM | 46137V274 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,904 | $546K | 0.2% | $45.84 | $54.56 | — | COM | 922042676 |
| XLU | SELECT SECTOR SPDR TR | 12,570 | $537K | 0.2% | $42.69 | $50.13 | — | COM | 81369Y886 |
| IWM | ISHARES TR | 2,043 | $503K | 0.2% | $246.16 | $190.46 | — | COM | 464287655 |
| IJR | ISHARES TR | 4,126 | $496K | 0.2% | $120.18 | $104.35 | — | COM | 464287804 |
| BLOK | AMPLIFY ETF TR | 7,712 | $439K | 0.2% | $56.89 | $36.72 | — | COM | 032108607 |
| TSLA | TESLA INC | 863 | $388K | 0.1% | $449.72 | $258.74 | +71.3% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 6,975 | $382K | 0.1% | $54.77 | $54.77 | — | COM | 81369Y605 |
| JFLX | Flexible Debt ETF | 7,091 | $358K | 0.1% | $50.46 | $50.22 | — | COM | 46654Q559 |
| AGG | ISHARES TR | 3,136 | $313K | 0.1% | $99.88 | $97.07 | — | COM | 464287226 |
| RH | RH | 1,489 | $267K | 0.1% | $179.15 * | $171.01 | 0.0% | COM | 74967X103 |
| CG | CARLYLE GROUP INC | 4,510 | $267K | 0.1% | $59.11 * | $45.43 | +23.9% | COM | 14316J108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,325 | $251K | 0.1% | $107.77 | $81.44 | — | COM | 33737K205 |
| ABNB | AIRBNB INC | 1,805 | $245K | 0.1% | $135.72 * | $176.89 | -29.6% | COM | 009066101 |
| V | VISA INC | 695 | $244K | 0.1% | $350.71 * | $256.42 | +32.7% | COM | 92826C839 |
| SNEX | STONEX GROUP INC | 2,560 | $244K | 0.1% | $95.13 | $75.46 | +25.0% | COM | 861896108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 788 | $240K | 0.1% | $304.57 | $246.52 | — | COM | 874039100 |
| ITA | ISHARES TR | 1,090 | $234K | 0.1% | $214.69 | $209.26 | — | COM | 464288760 |
| DRIV | GLOBAL X FDS | 7,782 | $231K | 0.1% | $29.73 | $21.14 | — | COM | 37954Y624 |
| GS | GOLDMAN SACHS GROUP INC | 239 | $210K | 0.1% | $879.00 * | $590.06 | +37.8% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 364 | $208K | 0.1% | $570.88 * | $395.83 | +41.2% | COM | 57636Q104 |
| IEUR | ISHARES TR | 2,907 | $206K | 0.1% | $70.98 | $53.32 | — | COM | 46434V738 |
| KO | COCA COLA CO | 2,946 | $206K | 0.1% | $69.91 | $59.33 | +17.0% | COM | 191216100 |
| WMT | WALMART INC | 1,837 | $205K | 0.1% | $111.50 * | $66.36 | +61.6% | COM | 931142103 |
| BOTZ | GLOBAL X FDS | 5,406 | $197K | 0.1% | $36.39 | $30.69 | — | COM | 37954Y715 |
| JPM | JPMORGAN CHASE & CO. | 590 | $190K | 0.1% | $322.22 * | $247.96 | +24.8% | COM | 46625H100 |
| BX | BLACKSTONE INC | 1,223 | $189K | 0.1% | $154.14 | $135.11 | +12.1% | COM | 09260D107 |
| KLAC | KLA CORP | 155 | $188K | 0.1% | $1215.08 * | $748.55 | +56.6% | COM | 482480100 |
| KKR | KKR & CO INC | 1,463 | $187K | 0.1% | $127.48 * | $116.65 | +6.5% | COM | 48251W104 |
| BUG | GLOBAL X FDS | 6,052 | $184K | 0.1% | $30.47 | $30.34 | — | COM | 37954Y384 |
| VFLO | VICTORY PORTFOLIOS II | 4,465 | $176K | 0.1% | $39.38 | $39.38 | — | COM | 92647X830 |
| SILJ | AMPLIFY ETF TR | 6,324 | $175K | 0.1% | $27.67 | $23.09 | — | COM | 032108649 |
| SBSW | SIBANYE STILLWATER LTD | 11,941 | $170K | 0.1% | $14.25 | $11.24 | — | COM | 82575P107 |
| HYG | ISHARES TR | 2,083 | $168K | 0.1% | $80.63 | $79.08 | — | COM | 464288513 |
| MU | MICRON TECHNOLOGY INC | 571 | $163K | 0.1% | $285.53 * | $229.35 | 0.0% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707 | $155K | 0.1% | $219.78 | $155.18 | — | COM | 921908844 |
| SPG | SIMON PPTY GROUP INC NEW | 833 | $154K | 0.1% | $185.11 * | $109.43 | +64.5% | COM | 828806109 |
| VHT | VANGUARD WORLD FD | 531 | $153K | 0.1% | $288.09 | $191.53 | — | COM | 92204A504 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 4,283 | $151K | 0.1% | $35.32 | $35.57 | — | COM | 301505723 |
| LRCX | LAM RESEARCH CORP | 852 | $146K | 0.1% | $171.44 * | $105.52 | +47.2% | COM | 512807306 |
| VYM | VANGUARD WHITEHALL FDS | 979 | $141K | 0.0% | $143.52 | $108.21 | — | COM | 921946406 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,520 | $139K | 0.0% | $25.12 * | $23.32 | +0.6% | COM | 03753U106 |
| GDX | VANECK ETF TRUST | 1,600 | $137K | 0.0% | $85.77 | $76.40 | — | COM | 92189F106 |
| XLC | SELECT SECTOR SPDR TR | 1,158 | $136K | 0.0% | $117.72 | $117.72 | — | COM | 81369Y852 |
| FINX | GLOBAL X FDS | 4,603 | $136K | 0.0% | $29.60 | $28.07 | — | COM | 37954Y814 |
| XLV | SELECT SECTOR SPDR TR | 852 | $132K | 0.0% | $154.80 | $154.80 | — | COM | 81369Y209 |
| INTC | INTEL CORP | 3,544 | $131K | 0.0% | $36.90 * | $24.23 | +55.9% | COM | 458140100 |
| EMB | ISHARES TR | 1,324 | $127K | 0.0% | $96.28 | $90.59 | — | COM | 464288281 |
| PALL | ABRDN PALLADIUM ETF TRUST | 851 | $124K | 0.0% | $145.38 | $145.38 | — | COM | 003262102 |
| GFI | GOLD FIELDS LTD | 2,800 | $122K | 0.0% | $43.66 | $41.96 | — | COM | 38059T106 |
| EWZ | ISHARES INC | 3,713 | $118K | 0.0% | $31.88 | $28.85 | — | COM | 464286400 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,880 | $115K | 0.0% | $61.33 | $56.90 | — | COM | 46137V720 |
| AMAT | APPLIED MATLS INC | 445 | $114K | 0.0% | $256.99 * | $239.49 | 0.0% | COM | 038222105 |
| MSTR | MICROSTRATEGY INC | 740 | $112K | 0.0% | $151.95 * | $137.79 | +67.1% | COM | 594972408 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,100 | $109K | 0.0% | $52.00 | $59.01 | — | COM | 46138E800 |
| EPHE | ISHARES TR | 4,164 | $104K | 0.0% | $24.92 | $24.92 | — | COM | 46429B408 |
| VTIP | VANGUARD MALVERN FDS | 2,055 | $102K | 0.0% | $49.46 | $49.90 | — | COM | 922020805 |