Location: Palo Alto, CA
CIK: 0001543568 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 19, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | 130,110 | $81.6M | 47.9% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 32,694 | $20.08M | 11.8% | $521.65 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 23,392 | $13.25M | 7.8% | $442.76 | +20.2% | COM NEW | 46120E602 |
| QLD | PROSHARES TR | 105,918 | $7.458M | 4.4% | $66.91 | — | PSHS ULTRA QQQ | 74347R206 |
| MSFT | MICROSOFT CORP | 14,354 | $6.942M | 4.1% | $241.07 | +107.7% | COM | 594918104 |
| AAPL | APPLE INC | 19,379 | $5.268M | 3.1% | $82.65 | +224.7% | COM | 037833100 |
| IWO | ISHARES TR | 13,453 | $4.345M | 2.6% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| CCJ | CAMECO CORP | 45,029 | $4.12M | 2.4% | $44.00 | +104.4% | COM | 13321L108 |
| MELI | MERCADOLIBRE INC | 1,430 | $2.88M | 1.7% | $1094.08 | +92.0% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 9,295 | $2.145M | 1.3% | $137.65 | +66.2% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,939 | $1.707M | 1.0% | $470.44 | +32.9% | SHS | L8681T102 |
| GLD | SPDR GOLD SHARES | 3,346 | $1.326M | 0.8% | $396.31 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 12,640 | $1.185M | 0.7% | $106.54 | +1.2% | COM | 64110L106 |
| EVTL | VERTICAL AEROSPACE LTD | 203,408 | $1.084M | 0.6% | $5.19 | -2.4% | SHS NEW | G9471C206 |
| META | META PLATFORMS INC | 1,579 | $1.042M | 0.6% | $526.40 | +26.8% | CL A | 30303M102 |
| AMBA | AMBARELLA INC | 14,516 | $1.028M | 0.6% | $72.95 | +10.8% | SHS | G037AX101 |
| ACHR | ARCHER AVIATION INC | 135,311 | $1.018M | 0.6% | $9.54 | -1.4% | COM CL A | 03945R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,656 | $1.007M | 0.6% | $43.34 | +54.3% | COM CL A | 45841N107 |
| XBI | SPDR SERIES TRUST - SPDR S&P BIOTECH ETF | 8,013 | $977K | 0.6% | $121.93 | — | STATE STREET SPD | 78464A870 |
| DOMH | DOMINARI HOLDINGS INC | 192,816 | $954K | 0.6% | $4.46 | +4.5% | COM NEW | 008875304 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 8,294 | $944K | 0.6% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| DBGI | DIGITAL BRANDS GROUP INC | 69,103 | $876K | 0.5% | $8.34 | 0.0% | COM NEW | 25401N507 |
| PROF | PROFOUND MEDICAL CORP | 100,000 | $787K | 0.5% | $6.43 | 0.0% | COM NEW | 74319B502 |
| ONDS | ONDAS INC | 68,487 | $668K | 0.4% | $8.03 | 0.0% | COM NEW | 68236H204 |
| BYRN | BYRNA TECHNOLOGIES INC | 38,729 | $650K | 0.4% | $19.47 | 0.0% | COM NEW | 12448X201 |
| SNPS | SYNOPSYS INC | 1,383 | $650K | 0.4% | $565.30 | -21.4% | COM | 871607107 |
| GDX | VANECK GOLD MINERS ETF | 6,310 | $541K | 0.3% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 6,849 | $463K | 0.3% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| VPG | VISHAY PRECISION GROUP INC | 11,885 | $458K | 0.3% | $35.37 | 0.0% | COM | 92835K103 |
| KDK | KODIAK AI INC | 39,841 | $435K | 0.3% | $10.92 | — | COM | 500081104 |
| UMAC | UNUSUAL MACHS INC | 31,715 | $404K | 0.2% | $6.35 | +84.8% | COM SHS | 91532F102 |
| CEG | CONSTELLATION ENERGY CORP | 904 | $319K | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,960 | $302K | 0.2% | $95.27 | — | SHS | 315948109 |
| ETHA | ISHARES ETHEREUM TR | 12,883 | $289K | 0.2% | $29.49 | — | SHS | 46438R105 |
| SOPA | SOCIETY PASS INC | 74,088 | $282K | 0.2% | $2.06 | 0.0% | COM NEW | 83370P201 |
| LIDR | AEYE INC | 138,987 | $256K | 0.2% | $2.53 | 0.0% | CL A NEW | 008183204 |
| GVH | GLOBAVEND HOLDINGS LTD | 175,827 | $253K | 0.1% | $4.28 | 0.0% | SHS NEW | G3R39B116 |
| CABO | CABLE ONE INC | 2,144 | $242K | 0.1% | $150.25 | -9.2% | COM | 12685J105 |
| JEF | JEFFERIES FINL GROUP INC | 3,820 | $237K | 0.1% | $48.27 | +17.4% | COM | 47233W109 |
| TLSI | TRISALUS LIFE SCIENCES INC | 32,796 | $229K | 0.1% | $4.39 | +27.5% | COM | 89680M101 |
| SIDU | SIDUS SPACE INC | 70,000 | $220K | 0.1% | $1.15 | 0.0% | CL A COM NEW | 826165201 |
| ANTA | ANTALPHA PLATFORM HLDG CO | 21,469 | $191K | 0.1% | $12.21 | -13.0% | SHS CL A | G0395R106 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 74,507 | $190K | 0.1% | $3.72 | -15.8% | COM SHS | 60739N101 |
| IMUX | IMMUNIC INC | 301,296 | $161K | 0.1% | $0.73 | 0.0% | COM | 4525EP101 |
| DEFT | DEFI TECHNOLOGIES INC | 182,816 | $138K | 0.1% | $1.53 | 0.0% | COM | 244916102 |
| SNAL | SNAIL INC | 154,523 | $137K | 0.1% | $1.11 | -11.2% | CLASS A COM | 83301J100 |
| SEV | APTERA MOTORS CORP | 31,718 | $136K | 0.1% | $6.26 | 0.0% | COM CL B | 03835W104 |
| ONCY | ONCOLYTICS BIOTECH INC | 150,340 | $131K | 0.1% | $1.08 | 0.0% | COM NEW | 682310875 |
| XTAIF | XTAO INC | 139,000 | $74,490 | 0.0% | $1.18 | -31.1% | COM | G9T27M103 |
| TSPH | CREATEAL HOLDINGS INC | 332,473 | $68,822 | 0.0% | $0.37 | +13.3% | COM | 90089L108 |
| RBOT | VICARIOUS SURGICAL INC | 30,649 | $66,508 | 0.0% | $7.64 | -46.8% | COM CL A NEW | 92561V208 |
| PPTA | PERPETUA RESOURCES CORP | 500 | $12,105 | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 24,999 | $8,750 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| CLSKW | CLEANSPARK INC | 17,500 | $6,498 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| MDCXW | MEDICUS PHARMA LTD | 6,000 | $4,800 | 0.0% | $0.35 | — | *W EXP 11/15/202 | 58471K111 |
| MOBXW | MOBIX LABS INC | 22,397 | $2,016 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 60743G118 |
| LSTA | LISATA THERAPEUTICS INC | 1,016 | $1,890 | 0.0% | $2.62 | — | COM | 128058302 |