Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 45,228 | $21.87M | 9.8% | $76.31 | +556.0% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 47,680 | $15.36M | 6.9% | $85.99 | +260.0% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 43,249 | $13.54M | 6.0% | $108.13 | +164.1% | CAP STK CL A | 02079K305 |
| BX | Blackstone Group Inc | 87,391 | $13.47M | 6.0% | $51.45 | +194.4% | COM | 09260D107 |
| BN | Brookfield Corp F Class A | 266,476 | $12.23M | 5.5% | $30.22 | +50.7% | CL A LTD VT SH | 11271J107 |
| HD | Home Depot | 29,217 | $10.05M | 4.5% | $150.10 | +142.9% | COM | 437076102 |
| QCOM | Qualcomm Inc. | 55,911 | $9.564M | 4.3% | $65.61 | +160.3% | COM | 747525103 |
| MRK | Merck & Co. Inc. | 89,580 | $9.505M | 4.2% | $51.26 | +81.9% | COM | 58933Y105 |
| AXP | American Express Co. | 23,243 | $8.599M | 3.8% | $72.02 | +395.6% | COM | 025816109 |
| PFX | PhenixFIN Corporation | 175,569 | $7.836M | 3.5% | $38.96 | +13.4% | COM | 71742W103 |
| UNP | Union Pacific Corp. | 33,685 | $7.792M | 3.5% | $118.57 | +91.7% | COM | 907818108 |
| GH | Guardant Health, Inc. | 63,288 | $6.464M | 2.9% | $69.61 | +28.5% | COM | 40131M109 |
| MKL | Markel Group Inc. | 2,732 | $5.873M | 2.6% | $1442.50 | +40.4% | COM | 570535104 |
| ACGL | Arch Capital Group Ltd | 55,031 | $5.279M | 2.4% | $63.03 | +45.2% | ORD | G0450A105 |
| MELI | Mercadolibre Inc | 2,132 | $4.294M | 1.9% | $1604.14 | +30.9% | COM | 58733R102 |
| WY | Weyerhaeuser Co REIT | 167,482 | $3.968M | 1.8% | $23.84 | -3.6% | COM NEW | 962166104 |
| GOOG | Alphabet Inc. Class C | 12,084 | $3.792M | 1.7% | $136.08 | +110.4% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 7,193 | $3.616M | 1.6% | $339.63 | +46.5% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 17,221 | $3.564M | 1.6% | $100.31 | +96.4% | COM | 478160104 |
| NU | Nu Holdings Ltd. | 183,100 | $3.065M | 1.4% | $11.61 | +38.4% | ORD SHS CL A | G6683N103 |
| SO | Southern Company | 32,838 | $2.863M | 1.3% | $60.12 | +51.2% | COM | 842587107 |
| FNV | Franco-Nevada Corp | 13,758 | $2.852M | 1.3% | $128.98 | +57.2% | COM | 351858105 |
| DUK | Duke Energy Corp | 22,225 | $2.605M | 1.2% | $92.72 | +31.1% | COM NEW | 26441C204 |
| CSCO | Cisco Systems, Inc. | 31,024 | $2.39M | 1.1% | $24.73 | +198.4% | COM | 17275R102 |
| BAM | Brookfield Asset Management Ltd. | 42,178 | $2.21M | 1.0% | $27.20 | +96.6% | CL A LMT VTG SHS | 113004105 |
| AAPL | Apple Inc. | 7,700 | $2.093M | 0.9% | $138.02 | +94.4% | COM | 037833100 |
| CPNG | Coupang, Inc. | 86,466 | $2.04M | 0.9% | $26.39 | +7.8% | CL A | 22266T109 |
| DHR | Danaher Corp | 8,524 | $1.954M | 0.9% | $245.78 | -10.7% | COM | 235851102 |
| BWXT | BWX Technologies Inc | 10,483 | $1.812M | 0.8% | $102.56 | +82.7% | COM | 05605H100 |
| BA | Boeing | 7,950 | $1.726M | 0.8% | $257.40 | -20.1% | COM | 097023105 |
| — | Saba Capital Income & Opportunities Fund | 225,787 | $1.583M | 0.7% | $7.62 | — | SHS NEW | 78518H202 |
| SLB | SLB | 36,194 | $1.399M | 0.6% | $46.86 | -23.0% | COM STK | 806857108 |
| CVX | Chevron Corp. | 8,969 | $1.367M | 0.6% | $76.76 | +97.2% | COM | 166764100 |
| CNI | Canadian National Railway Co. | 13,700 | $1.354M | 0.6% | $60.23 | +59.6% | COM | 136375102 |
| BXMT | Blackstone Mortgage Trust | 62,360 | $1.222M | 0.5% | $30.94 | — | COM CL A | 09257W100 |
| BMY | Bristol-Myers Squibb | 18,622 | $1.004M | 0.4% | $40.07 | +18.6% | COM | 110122108 |
| XOM | ExxonMobil Corp | 8,121 | $977K | 0.4% | $55.04 | +109.8% | COM | 30231G102 |
| BTI | British American Tobacco ADR | 15,515 | $891K | 0.4% | $49.67 | — | SPONSORED ADR | 110448107 |
| WRB | W. R. Berkley Corporation | 12,705 | $891K | 0.4% | $63.97 | +13.7% | COM | 084423102 |
| LLY | Eli Lilly & Company | 826 | $888K | 0.4% | $660.86 | +44.6% | COM | 532457108 |
| USFR | WisdomTree Floating Rate Treasury Fund | 16,000 | $805K | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ED | Consolidated Edison | 7,967 | $791K | 0.4% | $56.34 | +75.4% | COM | 209115104 |
| EQT | EQT Corporation | 13,920 | $746K | 0.3% | $46.24 | +21.4% | COM | 26884L109 |
| CL | Colgate-Palmolive Co | 8,810 | $696K | 0.3% | $56.80 | +37.9% | COM | 194162103 |
| PM | Philip Morris International Inc. | 4,240 | $686K | 0.3% | $98.52 | +55.9% | COM | 718172109 |
| D | Dominion Resources, Inc | 11,700 | $686K | 0.3% | $58.54 | +2.1% | COM | 25746U109 |
| OPCH | Option Care Health Inc | 20,880 | $665K | 0.3% | $29.35 | 0.0% | COM NEW | 68404L201 |
| MLM | Martin Marietta Matr | 1,015 | $632K | 0.3% | $206.40 | +201.0% | COM | 573284106 |
| KMB | Kimberly-Clark Corp | 6,005 | $613K | 0.3% | $109.18 | -0.7% | COM | 494368103 |
| ENB | Enbridge Inc | 12,796 | $612K | 0.3% | $32.04 | +47.0% | COM | 29250N105 |
| BEP | Brookfield Renewable LP | 22,451 | $606K | 0.3% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| CEFS | Saba Closed End Funds ETF | 26,135 | $602K | 0.3% | $19.24 | — | SABA INT RATE | 30151E806 |
| AMRZ | Amrize Ltd | 10,900 | $589K | 0.3% | $51.02 | 0.0% | SHS | H2927K103 |
| PCG | PG&E Corporation | 36,490 | $588K | 0.3% | $15.66 | +1.7% | COM | 69331C108 |
| HSY | Hershey Co | 3,231 | $588K | 0.3% | $170.31 | +6.9% | COM | 427866108 |
| PG | Procter & Gamble | 3,770 | $540K | 0.2% | $77.29 | +90.4% | COM | 742718109 |
| GRAB | Grab Holdings Ltd. | 100,880 | $503K | 0.2% | $3.97 | +39.1% | CLASS A ORD | G4124C109 |
| EIX | Edison International | 8,000 | $480K | 0.2% | $52.64 | +8.9% | COM | 281020107 |
| EPD | Enterprise Products Partners L.P. | 14,675 | $470K | 0.2% | $25.57 | — | COM | 293792107 |
| TIC | TIC Solutions, Inc. | 43,500 | $440K | 0.2% | $11.13 | 0.0% | COM | 00510N102 |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 14,543 | $439K | 0.2% | $30.20 | — | STATE STREET SPD | 78464A474 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 21,290 | $439K | 0.2% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| IBDT | iShares iBonds December 2028 Term ETF | 17,180 | $437K | 0.2% | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| DE | Deere & Co | 920 | $430K | 0.2% | $378.54 | +23.6% | COM | 244199105 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,060 | $416K | 0.2% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 7,800 | $395K | 0.2% | $50.83 | — | 0-5YR INVT GR CP | 46434V100 |
| KO | Coca-Cola Company | 5,625 | $393K | 0.2% | $49.18 | +41.1% | COM | 191216100 |
| TPL | Texas Pacific Land Corp | 1,325 | $381K | 0.2% | $305.03 | 0.0% | COM | 88262P102 |
| CMC | Commercial Metals Co | 4,565 | $316K | 0.1% | $46.00 | +35.6% | COM | 201723103 |
| HON | Honeywell International Inc. | 1,611 | $314K | 0.1% | $172.79 | +12.9% | COM | 438516106 |
| AMAT | Applied Materials | 1,145 | $294K | 0.1% | $199.75 | +19.9% | COM | 038222105 |
| JEPI | JPMorgan Equity Premium Income ETF | 5,000 | $288K | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| SNOW | Snowflake Inc. | 1,295 | $284K | 0.1% | $173.01 | +41.1% | CL A | 833445109 |
| — | Cohen & Steers Infrastructure Fund | 10,900 | $263K | 0.1% | $24.11 | — | COM | 19248A109 |
| RTX | Raytheon Technologies Co | 1,300 | $238K | 0.1% | $76.19 | +127.5% | COM | 75513E101 |
| AMZN | Amazon Com Inc | 970 | $224K | 0.1% | $204.97 | +11.6% | COM | 023135106 |
| BEPC | Brookfield Renewable Corp | 5,735 | $220K | 0.1% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| WMB | The Williams Companies, Inc. | 3,615 | $217K | 0.1% | $36.98 | +62.4% | COM | 969457100 |
| MU | Micron Technology, Inc. | 750 | $214K | 0.1% | $127.82 | +79.4% | COM | 595112103 |
| ISRG | Intuitive Surgical | 375 | $212K | 0.1% | $234.60 | +126.9% | COM NEW | 46120E602 |
| L | Loews Corp | 2,000 | $211K | 0.1% | $91.52 | +12.8% | COM | 540424108 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 3,050 | $206K | 0.1% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| ABBV | Abbvie Inc | 897 | $205K | 0.1% | $189.39 | +20.1% | COM | 00287Y109 |
| GRNB | VanEck Green Bond ETF | 8,250 | $201K | 0.1% | $26.79 | — | GREEN BOND ETF | 92189F171 |
| — | DoubleLine Yield Opportunities Fund | 13,000 | $189K | 0.1% | $14.54 | — | COM | 25862D105 |
| PGX | Invesco Preferred ETF | 11,596 | $130K | 0.1% | $11.24 | — | PDF ETF | 46138E511 |
| COST | Costco Wholesale Co | 150 | $129K | 0.1% | $329.77 | +174.7% | COM | 22160K105 |
| — | Blackstone Strategic Credit 2027 Term Fund | 10,000 | $119K | 0.1% | $11.86 | — | COM SHS BEN IN | 09257R101 |