Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,095 | $39.72M | 9.3% | $271.86 | $100.25 | +167.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 110,946 | $34.73M | 8.2% | $313.00 * | $106.93 | +167.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 102,170 | $32.92M | 7.7% | $322.22 * | $66.44 | +365.9% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 198,138 | $30.67M | 7.2% | $154.80 | $145.27 | — | STATE STREET HEA | 81369Y209 |
| AMZN | AMAZON COM INC | 130,642 | $30.15M | 7.1% | $230.82 | $131.38 | +74.1% | COM | 023135106 |
| GLD | SPDR GOLD TR | 69,507 | $27.55M | 6.5% | $396.31 | $156.41 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 51,900 | $25.1M | 5.9% | $483.62 * | $194.41 | +157.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 141,985 | $20.44M | 4.8% | $143.97 | $159.39 | — | STATE STREET TEC | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 121,111 | $18.79M | 4.4% | $155.12 | $112.11 | — | STATE STREET IND | 81369Y704 |
| SMH | VANECK ETF TRUST | 47,844 | $17.23M | 4.0% | $360.13 | $181.45 | — | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 193,104 | $15M | 3.5% | $77.68 | $69.99 | — | STATE STREET CON | 81369Y308 |
| V | VISA INC | 37,245 | $13.06M | 3.1% | $350.71 * | $113.44 | +200.1% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 48,472 | $12.72M | 3.0% | $262.52 | $77.73 | +241.9% | COM | 278865100 |
| GOOG | ALPHABET INC | 35,903 | $11.27M | 2.6% | $313.80 * | $108.24 | +164.5% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 240,955 | $10.29M | 2.4% | $42.69 | $55.83 | — | STATE STREET UTI | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 105,710 | $7.83M | 1.8% | $74.07 | $73.63 | — | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 51,937 | $7.349M | 1.7% | $141.49 | $138.24 | — | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,923 | $7.265M | 1.7% | $191.56 | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216,431 | $6.939M | 1.6% | $32.06 | $39.94 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 26,720 | $4.983M | 1.2% | $186.50 | $143.69 | +29.5% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 103,007 | $4.156M | 1.0% | $40.35 | $39.05 | — | STATE STREET REA | 81369Y860 |
| DCI | DONALDSON INC | 41,137 | $3.647M | 0.9% | $88.66 * | $37.39 | +131.2% | COM | 257651109 |
| XLE | SELECT SECTOR SPDR TR | 77,939 | $3.485M | 0.8% | $44.71 | $56.14 | — | STATE STREET ENE | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,797 | $2.424M | 0.6% | $62.47 | $52.11 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 5,535 | $1.916M | 0.5% | $346.10 * | $191.42 | +86.5% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 15,769 | $1.883M | 0.4% | $119.41 | $170.09 | — | STATE STREET CON | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 9,600 | $1.79M | 0.4% | $186.50 | $143.69 | +29.5% | Put | 67066G104 |
| WMT | WALMART INC | 15,840 | $1.765M | 0.4% | $111.41 * | $98.76 | +8.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,310 | $1.664M | 0.4% | $502.65 | $466.38 | +6.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,514 | $1.627M | 0.4% | $1074.68 * | $848.61 | +12.6% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 27,991 | $1.533M | 0.4% | $54.77 | $50.19 | — | STATE STREET FIN | 81369Y605 |
| META | META PLATFORMS INC | 2,245 | $1.482M | 0.3% | $660.09 | $617.55 | +8.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 14,040 | $1.316M | 0.3% | $93.76 * | $107.02 | +0.7% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,355 | $1.078M | 0.3% | $58.73 | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,069 | $1.042M | 0.2% | $79.73 | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 1,338 | $912K | 0.2% | $681.77 | $477.97 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,457 | $879K | 0.2% | $603.22 | $565.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 830 | $730K | 0.2% | $879.00 * | $684.98 | +18.7% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 3,673 | $702K | 0.2% | $190.99 | $160.81 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,535 | $666K | 0.2% | $120.34 * | $111.68 | +3.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,047 | $657K | 0.2% | $627.13 | $468.69 | — | S&P 500 ETF SHS | 922908363 |
| DGX | QUEST DIAGNOSTICS INC | 3,742 | $649K | 0.2% | $173.53 * | $117.31 | +55.2% | COM | 74834L100 |
| IGOV | ISHARES TR | 15,542 | $647K | 0.2% | $41.66 | $41.28 | — | INTL TREA BD ETF | 464288117 |
| ABBV | ABBVIE INC | 2,590 | $592K | 0.1% | $228.49 | $179.45 | +26.8% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,780 | $548K | 0.1% | $308.03 * | $177.15 | +69.8% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 960 | $548K | 0.1% | $570.88 * | $514.68 | +8.6% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 6,546 | $535K | 0.1% | $81.71 * | $78.12 | +15.3% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,092 | $489K | 0.1% | $53.76 | $43.04 | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 5,066 | $483K | 0.1% | $95.35 * | $90.38 | +8.5% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 2,266 | $469K | 0.1% | $206.95 * | $169.51 | +16.2% | COM | 478160104 |
| WELL | WELLTOWER INC | 2,524 | $468K | 0.1% | $185.61 | $118.01 | +58.0% | COM | 95040Q104 |
| IJH | ISHARES TR | 6,788 | $448K | 0.1% | $66.00 | $85.05 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,176 | $439K | 0.1% | $373.59 | $297.54 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 611 | $418K | 0.1% | $684.94 | $543.97 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 3,860 | $386K | 0.1% | $99.91 * | $73.82 | +28.3% | COM | 808513105 |
| TLT | ISHARES TR | 4,417 | $385K | 0.1% | $87.16 | $88.12 | — | 20 YR TR BD ETF | 464287432 |
| BLK | BLACKROCK INC | 350 | $375K | 0.1% | $1070.34 | $1089.41 | 0.0% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 642 | $368K | 0.1% | $572.87 * | $555.50 | 0.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,000 | $367K | 0.1% | $183.40 * | $118.27 | +46.6% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 3,710 | $356K | 0.1% | $96.06 | $80.66 | +20.4% | SHS | G5960L103 |
| COWZ | PACER FDS TR | 5,817 | $350K | 0.1% | $60.17 | $53.65 | — | US CASH COWS 100 | 69374H881 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,213 | $328K | 0.1% | $63.01 | $55.37 | — | S&P GBL WATER | 46138E263 |
| DE | DEERE & CO | 690 | $321K | 0.1% | $465.57 | $413.99 | +13.0% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 678 | $318K | 0.1% | $468.76 * | $454.77 | +12.0% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $317K | 0.1% | $296.21 | $216.31 | +38.1% | COM | 459200101 |
| IWP | ISHARES TR | 2,264 | $310K | 0.1% | $136.94 | $114.67 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 3,290 | $294K | 0.1% | $89.46 | $73.06 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 920 | $281K | 0.1% | $305.63 | $292.89 | +4.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,150 | $269K | 0.1% | $125.29 | $130.60 | -2.5% | COM | 002824100 |
| MMM | 3M CO | 1,640 | $263K | 0.1% | $160.10 | $144.58 | +12.9% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,444 | $257K | 0.1% | $177.75 | $162.07 | +11.7% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 1,370 | $252K | 0.1% | $184.20 * | $191.42 | +5.4% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $249K | 0.1% | $177.75 | $162.07 | +11.7% | Put | 69608A108 |
| CME | CME GROUP INC | 910 | $249K | 0.1% | $273.08 | $268.73 | +0.7% | COM | 12572Q105 |
| IEUR | ISHARES TR | 3,469 | $246K | 0.1% | $70.98 | $60.37 | — | CORE MSCI EURO | 46434V738 |
| IJR | ISHARES TR | 2,048 | $246K | 0.1% | $120.18 | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,105 | $239K | 0.1% | $113.77 * | $111.27 | -1.6% | COM | 254687106 |
| IWO | ISHARES TR | 735 | $237K | 0.1% | $323.01 | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| HCA | HCA HEALTHCARE INC | 500 | $233K | 0.1% | $466.86 | $386.45 | +20.0% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 1,500 | $230K | 0.1% | $153.61 * | $117.72 | +25.5% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $220K | 0.1% | $579.45 * | $565.16 | 0.0% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $219K | 0.1% | $91.21 * | $90.90 | +7.5% | COM | 67103H107 |
| COR | CENCORA INC | 640 | $216K | 0.1% | $337.75 | $293.50 | +16.1% | COM | 03073E105 |
| VBR | VANGUARD INDEX FDS | 1,016 | $215K | 0.1% | $211.79 | $211.79 | — | SM CP VAL ETF | 922908611 |
| MCK | MCKESSON CORP | 260 | $213K | 0.1% | $820.29 | $703.03 | +16.0% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,160 | $210K | 0.0% | $40.73 | $39.40 | +2.8% | COM | 92343V104 |
| ETN | EATON CORP PLC | 645 | $205K | 0.0% | $318.51 * | $340.32 | +4.1% | SHS | G29183103 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $3391.50 * | $3450.47 | +9.5% | COM | 053332102 |