Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.291B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 329,545 | $110M | 8.6% | $218.95 | — | — | 922908769 |
| KWEB | KRANESH CSI CHINA INTERNET | 2,600,000 | $88.53M | 6.9% | $29.24 | — | CALL | 500767306 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,190,229 | $63.99M | 5.0% | $48.78 | — | — | 922042858 |
| META | META PLATFORMS INC-CLASS A | 54,809 | $36.18M | 2.8% | $601.77 | +10.9% | — | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 102,605 | $31.18M | 2.4% | $231.23 | — | — | 874039100 |
| AXON | AXON ENTERPRISE INC | 50,414 | $28.63M | 2.2% | $725.44 | -14.5% | — | 05464C101 |
| APH | AMPHENOL CORP-CL A | 210,369 | $28.43M | 2.2% | $102.66 | +30.1% | — | 032095101 |
| GOOG | ALPHABET INC-CL C | 88,556 | $27.79M | 2.2% | $152.63 | +87.6% | — | 02079K107 |
| SHOP | SHOPIFY INC - CLASS A | 168,187 | $27.07M | 2.1% | $142.88 | +12.4% | — | 82509L107 |
| AMZN | AMAZON.COM INC | 114,071 | $26.33M | 2.0% | $211.76 | +8.0% | — | 023135106 |
| TLT | ISHARES 20 YEAR TREASURY BD | 300,000 | $26.15M | 2.0% | — | — | CALL | 464287432 |
| ELV | ELEVANCE HEALTH INC | 72,785 | $25.52M | 2.0% | $374.79 | -10.2% | — | 036752103 |
| NVDA | NVIDIA CORP | 128,310 | $23.93M | 1.9% | $178.91 | +4.0% | — | 67066G104 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 248,100 | $22.67M | 1.8% | $91.40 | — | — | 78468R663 |
| SNX | TD SYNNEX CORP | 142,920 | $21.47M | 1.7% | $123.21 | +24.0% | — | 87162W100 |
| NET | CLOUDFLARE INC - CLASS A | 106,014 | $20.9M | 1.6% | $205.42 | +3.0% | — | 18915M107 |
| OMF | ONEMAIN HOLDINGS INC | 301,444 | $20.36M | 1.6% | $46.29 | +31.3% | — | 68268W103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 147,260 | $20.3M | 1.6% | $112.63 | — | — | 66987V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 394,000 | $19.56M | 1.5% | $42.50 | — | — | 46438F101 |
| CDNS | CADENCE DESIGN SYS INC | 61,932 | $19.36M | 1.5% | $301.81 | +8.1% | — | 127387108 |
| AAP | ADVANCE AUTO PARTS INC | 492,357 | $19.35M | 1.5% | $42.56 | +17.0% | — | 00751Y106 |
| DASH | DOORDASH INC - A | 85,088 | $19.27M | 1.5% | $193.10 | +21.5% | — | 25809K105 |
| PM | PHILIP MORRIS INTERNATIONAL | 114,608 | $18.38M | 1.4% | $137.10 | +12.0% | — | 718172109 |
| LRCX | LAM RESEARCH CORP | 101,512 | $17.38M | 1.3% | $105.52 | +47.2% | — | 512807306 |
| WTW | WILLIS TOWERS WATSON PLC | 50,112 | $16.47M | 1.3% | $326.48 | 0.0% | — | G96629103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 262,127 | $16.38M | 1.3% | $55.28 | — | — | 921943858 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 59,374 | $16.35M | 1.3% | $258.92 | 0.0% | — | G7997R103 |
| UBER | UBER TECHNOLOGIES INC | 193,771 | $15.83M | 1.2% | $63.63 | +41.5% | — | 90353T100 |
| SPGI | S&P GLOBAL INC | 28,142 | $14.71M | 1.1% | $494.21 | 0.0% | — | 78409V104 |
| C | CITIGROUP INC | 124,341 | $14.51M | 1.1% | $94.99 | +9.1% | — | 172967424 |
| MELI | MERCADOLIBRE INC | 6,907 | $13.91M | 1.1% | $1789.59 | +17.4% | — | 58733R102 |
| PGR | PROGRESSIVE CORP | 60,213 | $13.71M | 1.1% | $232.36 | -8.6% | — | 743315103 |
| AEVA | AEVA TECHNOLOGIES INC | 1,030,627 | $13.69M | 1.1% | $4.02 | +253.8% | — | 00835Q202 |
| CVS | CVS HEALTH CORP | 168,274 | $13.35M | 1.0% | $56.87 | +38.3% | — | 126650100 |
| MA | MASTERCARD INC - A | 23,136 | $13.21M | 1.0% | $558.95 | 0.0% | — | 57636Q104 |
| TLN | TALEN ENERGY CORP | 34,964 | $13.11M | 1.0% | $388.68 | 0.0% | — | 87422Q109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 22,425 | $13.02M | 1.0% | $439.80 | +42.1% | — | L8681T102 |
| WDC | WESTERN DIGITAL CORP | 74,540 | $12.84M | 1.0% | $151.55 | 0.0% | — | 958102105 |
| SLM | SLM CORP | 474,337 | $12.84M | 1.0% | $30.60 | -10.4% | — | 78442P106 |
| USFD | US FOODS HOLDING CORP | 164,766 | $12.41M | 1.0% | $75.09 | 0.0% | — | 912008109 |
| BAX | BAXTER INTERNATIONAL INC | 619,824 | $11.85M | 0.9% | $20.00 | 0.0% | — | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 26,446 | $11.77M | 0.9% | $523.99 | -11.8% | — | 776696106 |
| ETH | GRAYSCALE ETHEREUM STAKING M | 408,000 | $11.45M | 0.9% | $28.06 | — | — | 38964R203 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 191,914 | $11.34M | 0.9% | $56.25 | 0.0% | — | 84790A105 |
| AN | AUTONATION INC | 54,389 | $11.23M | 0.9% | $210.31 | -1.1% | — | 05329W102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 708,000 | $11.1M | 0.9% | $5.64 | +139.1% | — | 61225M102 |
| TDG | TRANSDIGM GROUP INC | 8,193 | $10.89M | 0.8% | $1310.75 | 0.0% | — | 893641100 |
| TXN | TEXAS INSTRUMENTS INC | 61,408 | $10.65M | 0.8% | $187.75 | -9.1% | — | 882508104 |
| MSFT | MICROSOFT CORP | 21,739 | $10.51M | 0.8% | $436.37 | +14.7% | — | 594918104 |
| ACGL | ARCH CAPITAL GROUP LTD | 107,792 | $10.34M | 0.8% | $94.84 | -3.5% | — | G0450A105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 70,112 | $10.15M | 0.8% | $96.92 | +36.8% | — | 03769M106 |
| CB | CHUBB LTD | 30,919 | $9.65M | 0.7% | $278.91 | +4.8% | — | H1467J104 |
| ENB | ENBRIDGE INC | 201,624 | $9.644M | 0.7% | $42.69 | +10.4% | — | 29250N105 |
| MPLX | MPLX LP | 169,976 | $9.072M | 0.7% | $51.48 | — | — | 55336V100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 760,484 | $9.012M | 0.7% | $12.31 | — | — | 71654V408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 86,167 | $8.866M | 0.7% | $126.38 | -11.1% | — | 12008R107 |
| LEN | LENNAR CORP-A | 85,719 | $8.812M | 0.7% | $139.51 | -13.5% | — | 526057104 |
| CPNG | COUPANG INC | 368,485 | $8.693M | 0.7% | $29.88 | -4.8% | — | 22266T109 |
| PRI | PRIMERICA INC | 33,247 | $8.59M | 0.7% | $182.48 | +43.0% | — | 74164M108 |
| TTE | TOTALENERGIES SE | 123,433 | $8.075M | 0.6% | $63.23 | 0.0% | — | F92124100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 146,854 | $8.017M | 0.6% | $54.76 | 0.0% | — | 31620R303 |
| TIC | TIC SOLUTIONS INC | 791,000 | $7.997M | 0.6% | $11.13 | 0.0% | — | 00510N102 |
| DDOG | DATADOG INC - CLASS A | 56,109 | $7.63M | 0.6% | $137.70 | +14.8% | — | 23804L103 |
| HQY | HEALTHEQUITY INC | 79,018 | $7.239M | 0.6% | $95.73 | 0.0% | — | 42226A107 |
| CORZ | CORE SCIENTIFIC INC | 460,000 | $6.698M | 0.5% | $13.02 | +33.9% | — | 21874A106 |
| KWEB | KRANESH CSI CHINA INTERNET | 179,000 | $6.095M | 0.5% | $29.24 | — | — | 500767306 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 12,993 | $6.091M | 0.5% | $509.22 | 0.0% | — | 22788C105 |
| GRMN | GARMIN LTD | 27,523 | $5.583M | 0.4% | $216.69 | 0.0% | — | H2906T109 |
| TSLA | TESLA INC | 11,655 | $5.241M | 0.4% | $346.84 | +27.8% | — | 88160R101 |
| ONL | ORION PROPERTIES INC | 1,940,000 | $4.384M | 0.3% | $2.13 | — | — | 68629Y103 |
| ARKK | ARK INNOVATION ETF | 53,300 | $4.1M | 0.3% | $40.54 | — | — | 00214Q104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 184,819 | $4.014M | 0.3% | $20.75 | +5.1% | — | 83012A109 |
| MNDY | MONDAY.COM LTD | 27,148 | $4.006M | 0.3% | $230.24 | -26.9% | — | M7S64H106 |
| ARCC | ARES CAPITAL CORP | 178,402 | $3.609M | 0.3% | $19.38 | +2.1% | — | 04010L103 |
| BXSL | BLACKSTONE SECURED LENDING F | 127,638 | $3.361M | 0.3% | $27.47 | -5.0% | — | 09261X102 |
| FSK | FS KKR CAPITAL CORP | 187,500 | $2.777M | 0.2% | $17.57 | -16.4% | — | 302635206 |
| CEG | CONSTELLATION ENERGY | 4,126 | $1.458M | 0.1% | $363.20 | 0.0% | — | 21037T109 |
| APP | APPLOVIN CORP-CLASS A | 2,116 | $1.426M | 0.1% | $630.10 | 0.0% | — | 03831W108 |
| GEV | GE VERNOVA INC | 2,178 | $1.423M | 0.1% | $609.04 | 0.0% | — | 36828A101 |
| CLS | CELESTICA INC | 3,955 | $1.169M | 0.1% | $301.37 | 0.0% | — | 15101Q207 |
| AVGO | BROADCOM INC | 3,167 | $1.096M | 0.1% | $357.00 | 0.0% | — | 11135F101 |
| VST | VISTRA CORP | 6,321 | $1.02M | 0.1% | $181.92 | 0.0% | — | 92840M102 |
| NRG | NRG ENERGY INC | 4,598 | $732K | 0.1% | $165.30 | 0.0% | — | 629377508 |
| RBLX | ROBLOX CORP -CLASS A | 8,391 | $680K | 0.1% | $106.17 | 0.0% | — | 771049103 |
| FIX | COMFORT SYSTEMS USA INC | 673 | $628K | 0.0% | $922.99 | 0.0% | — | 199908104 |
| PWR | QUANTA SERVICES INC | 1,399 | $590K | 0.0% | $439.27 | 0.0% | — | 74762E102 |
| HUBB | HUBBELL INC | 1,219 | $541K | 0.0% | $437.22 | 0.0% | — | 443510607 |
| EME | EMCOR GROUP INC | 869 | $532K | 0.0% | $647.50 | 0.0% | — | 29084Q100 |
| BE | BLOOM ENERGY CORP- A | 5,978 | $519K | 0.0% | $105.07 | 0.0% | — | 093712107 |
| ETN | EATON CORP PLC | 1,504 | $479K | 0.0% | $354.39 | 0.0% | — | G29183103 |
| HOOD | ROBINHOOD MARKETS INC - A | 4,123 | $466K | 0.0% | $130.05 | 0.0% | — | 770700102 |
| FG | F&G ANNUITIES & LIFE INC | 9,012 | $278K | 0.0% | $31.09 | 0.0% | — | 30190A104 |
| LTCH | LATCH INC | 998,286 | $150K | 0.0% | $0.14 | — | — | 51818V106 |
| FUSE | FUSEMACHINES INC | 36,817 | $61,000 | 0.0% | $5.00 | 0.0% | — | 36118R103 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $40,000 | 0.0% | $0.12 | — | — | G0230C132 |
| ASCRF | A SPAC II ACQUISITION-RIGHT | 33,200 | $1,000 | 0.0% | $0.03 | — | — | G0543H133 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 159,657 | $0 | 0.0% | $0.00 | +31.3% | — | 81947T201 |