Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 41,055 | $13.44M | 8.5% | $114.37 | +176.3% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 24,868 | $13M | 8.2% | $109.91 | +349.7% | COM | 78409V104 |
| DIS | WALT DISNEY CO | 81,851 | $9.312M | 5.9% | $180.17 | -39.2% | COM | 254687106 |
| NDAQ | NASDAQ INC | 88,387 | $8.585M | 5.4% | $43.73 | +105.2% | COM | 631103108 |
| CMCSA | COMCAST CORP | 285,336 | $8.529M | 5.4% | $28.46 | +0.3% | CL A | 20030N101 |
| MRK | MERCK & CO. INC. | 72,739 | $7.657M | 4.8% | $46.85 | +99.0% | COM | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 75,733 | $6.318M | 4.0% | $32.72 | +133.3% | COM | 87165B103 |
| PFE | PFIZER INC | 247,264 | $6.157M | 3.9% | $21.72 | +15.2% | COM | 717081103 |
| NVO | NOVO-NORDISK A/S | 97,660 | $4.969M | 3.1% | $57.54 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 49,375 | $4.743M | 3.0% | $63.47 | +53.1% | COM | G5960L103 |
| GOOGL | ALPHABET INC | 14,056 | $4.4M | 2.8% | $166.24 | +71.8% | CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,183 | $3.947M | 2.5% | $46.13 | +3.0% | COM | 110122108 |
| C | CITIGROUP INC | 33,395 | $3.897M | 2.5% | $47.21 | +119.5% | COM | 172967424 |
| CNXC | CONCENTRIX CORP | 87,392 | $3.634M | 2.3% | $44.27 | -9.4% | COM | 20602D101 |
| ABBV | ABBVIE INC | 15,480 | $3.537M | 2.2% | $70.50 | +222.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,594 | $3.189M | 2.0% | $69.81 | +617.1% | COM | 594918104 |
| BZH | BEAZER HOMES USA INC | 152,752 | $3.096M | 2.0% | $22.42 | -0.8% | COM | 07556Q881 |
| T | AT&T INC | 116,011 | $2.882M | 1.8% | $15.62 | +61.9% | COM | 00206R102 |
| PII | POLARIS INC | 45,236 | $2.861M | 1.8% | $76.06 | -13.4% | COM | 731068102 |
| — | GARMIN LTD | 13,554 | $2.749M | 1.7% | $202.85 | — | COM | H2906T909 |
| MHO | M/I HOMES INC | 21,212 | $2.714M | 1.7% | $86.60 | +52.6% | COM | 55305B101 |
| HRB | H&R BLOCK INC | 54,606 | $2.38M | 1.5% | $16.00 | +190.0% | COM | 093671105 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 68,821 | $2.193M | 1.4% | $19.25 | +60.8% | COM | 33621E109 |
| KVUE | KENVUE INC | 105,605 | $1.822M | 1.1% | $17.63 | -7.8% | COM | 49177J102 |
| FLG | FLAGSTAR BANK NA | 141,373 | $1.78M | 1.1% | $9.76 | +22.4% | COM | 649445400 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,297 | $1.732M | 1.1% | $269.71 | -16.6% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 70,546 | $1.711M | 1.1% | $25.68 | -4.1% | COM | 500754106 |
| MCO | MOODY'S CORP | 3,149 | $1.609M | 1.0% | $92.69 | +425.8% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,849 | $1.515M | 1.0% | $135.38 | -30.1% | COM | 98956P102 |
| WFC | WELLS FARGO & CO | 14,690 | $1.369M | 0.9% | $40.47 | +114.1% | COM | 949746101 |
| RMNI | RIMINI STREET INC | 348,798 | $1.353M | 0.9% | $2.59 | +60.3% | COM | 76674Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,192 | $1.327M | 0.8% | $58.95 | +165.0% | COM | 45866F104 |
| BUD | ANHEUSER-BUSCH INBEV | 20,346 | $1.303M | 0.8% | $46.10 | — | ADR | 03524A108 |
| WSM | WILLIAMS-SONOMA INC | 7,147 | $1.276M | 0.8% | $99.37 | +88.4% | COM | 969904101 |
| V | VISA INC | 3,631 | $1.273M | 0.8% | $192.21 | +77.1% | COM | 92826C839 |
| SJM | JM SMUCKER CO | 12,925 | $1.264M | 0.8% | $98.03 | +4.9% | COM | 832696405 |
| HTB | HOMETRUST BANCSHARES INC | 25,596 | $1.099M | 0.7% | $21.89 | +88.6% | COM | 437872104 |
| DLX | DELUXE CORP | 46,292 | $1.034M | 0.7% | $34.75 | -43.1% | COM | 248019101 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,225 | $1.024M | 0.6% | $185.05 | +20.1% | COM | 14040H105 |
| IOSP | INNOSPEC INC | 11,974 | $916K | 0.6% | $56.82 | +32.0% | COM | 45768S105 |
| ATKR | ATKORE INC | 14,232 | $900K | 0.6% | $76.25 | -15.2% | COM | 047649108 |
| WHR | WHIRLPOOL CORP | 12,426 | $896K | 0.6% | $126.76 | -41.8% | COM | 963320106 |
| MBWM | MERCANTILE BANK CORP | 18,238 | $877K | 0.6% | $22.06 | +107.9% | COM | 587376104 |
| MA | MASTERCARD INC | 1,470 | $839K | 0.5% | $351.61 | +59.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,231 | $813K | 0.5% | $626.75 | +6.5% | CL A | 30303M102 |
| SCI | SERVICE CORP INTERNATIONAL | 10,105 | $788K | 0.5% | $26.66 | +200.1% | COM | 817565104 |
| — | BANKFINANCIAL CORP | 57,356 | $688K | 0.4% | $13.70 | — | COM | 06643P104 |
| TGNA | TEGNA INC | 26,488 | $514K | 0.3% | $13.61 | +45.2% | COM | 87901J105 |
| BHC | BAUSCH HEALTH COS INC | 73,687 | $511K | 0.3% | $20.79 | -68.4% | COM | 071734107 |
| AAPL | APPLE INC | 1,772 | $482K | 0.3% | $201.41 | +33.2% | COM | 037833100 |
| NVS | NOVARTIS AG | 3,392 | $468K | 0.3% | $73.19 | — | ADR | 66987V109 |
| HYNE | HOYNE BANCORP INC | 31,975 | $463K | 0.3% | $13.87 | 0.0% | COM | 44326H107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 717 | $360K | 0.2% | $155.17 | +220.6% | CL B | 084670702 |
| IDCC | INTERDIGITAL INC | 1,058 | $337K | 0.2% | $201.31 | +75.6% | COM | 45867G101 |
| CME | CME GROUP INC | 1,181 | $323K | 0.2% | $79.74 | +239.5% | CL C | 12572Q105 |
| NATR | NATURES SUNSHINE PRODS INC | 14,466 | $312K | 0.2% | $13.63 | +34.5% | COM | 639027101 |
| TCBK | TRICO BANCSHARES | 6,544 | $310K | 0.2% | $31.57 | +45.3% | COM | 896095106 |
| BLFY | BLUE FOUNDRY BANCORP | 24,683 | $307K | 0.2% | $8.81 | +13.3% | COM | 09549B104 |
| BAC | BANK OF AMERICA CORP | 5,019 | $276K | 0.2% | $19.77 | +166.4% | COM | 060505104 |
| LSBK | LAKE SHORE BANCORP INC | 15,715 | $230K | 0.1% | $12.57 | +11.5% | COM | 510704109 |
| VTRS | VIATRIS INC | 16,480 | $205K | 0.1% | $13.33 | -19.6% | COM | 92556V106 |
| GYRO | GYRODYNE LLC | 12,189 | $110K | 0.1% | $7.94 | +21.5% | COM | 403829104 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,134 | $86,359 | 0.1% | $8.39 | -28.8% | COM | 703481101 |