Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $947M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 232,603 | $72.99M | 7.7% | $313.80 | $131.15 | +139.3% | CAP STK CL C | 02079K107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 738,357 | $49.06M | 5.2% | $66.44 | $35.22 | +86.7% | COM | 459044103 |
| AMZN | AMAZON COM INC | 208,880 | $48.21M | 5.1% | $230.82 | $141.44 | +63.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 91,144 | $44.08M | 4.7% | $483.62 | $294.32 | +64.3% | COM | 594918104 |
| META | META PLATFORMS INC | 63,436 | $41.87M | 4.4% | $660.09 | $410.41 | +60.8% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 35,190 | $37.65M | 4.0% | $1069.86 | $684.92 | +56.2% | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 136,259 | $37.04M | 3.9% | $271.86 | $150.80 | +80.3% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 40,456 | $31.23M | 3.3% | $771.88 | $686.69 | +12.4% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 87,406 | $30.64M | 3.2% | $350.55 | $364.81 | -3.9% | COM | 036752103 |
| RTX | RTX CORPORATION | 165,591 | $30.37M | 3.2% | $183.40 | $83.99 | +118.4% | COM | 75513E101 |
| TSLA | TESLA INC | 63,640 | $28.62M | 3.0% | $449.72 | $211.30 | +112.8% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 58,751 | $27.6M | 2.9% | $469.72 | $354.59 | +32.5% | COM | 871607107 |
| AMGN | AMGEN INC | 81,341 | $26.62M | 2.8% | $327.31 | $287.75 | +13.7% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 13,124 | $26.44M | 2.8% | $2014.26 | $1668.54 | +20.7% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 496,712 | $25.23M | 2.7% | $50.79 | $37.85 | +34.2% | CL B | 35671D857 |
| V | VISA INC | 71,531 | $25.09M | 2.6% | $350.71 | $261.84 | +33.9% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 143,359 | $24.52M | 2.6% | $171.05 | $129.85 | +31.7% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 161,011 | $23.6M | 2.5% | $146.58 | $81.26 | +80.4% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 117,693 | $21.95M | 2.3% | $186.50 | $123.49 | +51.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 169,728 | $20.43M | 2.2% | $120.34 | $108.90 | +10.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 41,867 | $20.25M | 2.1% | $483.67 | $381.64 | +26.7% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 60,636 | $19.65M | 2.1% | $324.03 | $276.98 | +17.0% | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR | 108,623 | $16.81M | 1.8% | $154.80 | $123.51 | +25.3% | STATE STREET HEA | 81369Y209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 61,230 | $16.48M | 1.7% | $269.18 | $227.86 | +18.1% | DJ INTERNT IDX | 33733E302 |
| PWR | QUANTA SVCS INC | 35,422 | $14.95M | 1.6% | $422.06 | $302.52 | +39.5% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,793 | $14.63M | 1.5% | $312.58 | $217.70 | +43.6% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 94,948 | $13.67M | 1.4% | $143.97 | $99.81 | +44.2% | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 229,386 | $12.56M | 1.3% | $54.77 | $29.19 | +87.7% | STATE STREET FIN | 81369Y605 |
| VST | VISTRA CORP | 76,609 | $12.36M | 1.3% | $161.33 | $157.77 | +2.3% | COM | 92840M102 |
| PYPL | PAYPAL HLDGS INC | 201,963 | $11.79M | 1.2% | $58.38 | $88.90 | -34.3% | COM | 70450Y103 |
| SMH | VANECK ETF TRUST | 31,219 | $11.24M | 1.2% | $360.13 | $175.36 | +105.4% | SEMICONDUCTR ETF | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 72,063 | $11.18M | 1.2% | $155.12 | $84.63 | +83.3% | STATE STREET IND | 81369Y704 |
| GLD | SPDR GOLD TR | 26,195 | $10.38M | 1.1% | $396.31 | $209.08 | +89.6% | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 172,194 | $10.36M | 1.1% | $60.17 | $49.34 | +22.0% | US CASH COWS 100 | 69374H881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,373 | $9.697M | 1.0% | $53.76 | $42.77 | +25.7% | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 76,443 | $9.128M | 1.0% | $119.41 | $98.27 | +21.5% | STATE STREET CON | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 136,631 | $8.535M | 0.9% | $62.47 | $49.13 | +27.1% | VAN FTSE DEV MKT | 921943858 |
| XBI | SPDR SERIES TRUST | 65,763 | $8.018M | 0.8% | $121.93 | $89.55 | +36.2% | STATE STREET SPD | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 159,252 | $7.12M | 0.8% | $44.71 | $39.19 | +14.1% | STATE STREET ENE | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 125,745 | $5.703M | 0.6% | $45.35 | $41.08 | +10.4% | STATE STREET MAT | 81369Y100 |
| KWEB | KRANESHARES TRUST | 153,495 | $5.226M | 0.6% | $34.05 | $31.19 | +9.2% | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 10,344 | $3.238M | 0.3% | $313.01 | $127.49 | +145.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,755 | $2.355M | 0.2% | $627.08 | $521.72 | +20.2% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,813 | $1.744M | 0.2% | $177.75 | $42.42 | +319.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 3,215 | $1.113M | 0.1% | $346.13 | $200.36 | +72.7% | COM | 11135F101 |
| — | BANK AMERICA CORP | 800 | $1.001M | 0.1% | $1251.52 | $1168.36 | — | 7.25%CNV PFD L | 060505682 |
| QQQ | INVESCO QQQ TR | 1,507 | $926K | 0.1% | $614.23 | $371.72 | +65.3% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,230 | $806K | 0.1% | $49.65 | $40.24 | +23.4% | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 34,316 | $770K | 0.1% | $22.43 * | $6.46 | +15.7% | SHS | 46438R105 |
| JPM | JPMORGAN CHASE & CO. | 2,328 | $750K | 0.1% | $322.16 | $103.10 | +212.5% | COM | 46625H100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 26,347 | $715K | 0.1% | $27.15 | $48.51 | -44.0% | COM NEW | 09175A206 |
| COST | COSTCO WHSL CORP NEW | 823 | $710K | 0.1% | $862.18 | $503.14 | +71.4% | COM | 22160K105 |
| AAPL | APPLE INC | 2,000 | $544K | 0.1% | $271.86 | $150.80 | +80.3% | Call | 037833100 |
| C | CITIGROUP INC | 4,569 | $533K | 0.1% | $116.70 | $64.01 | +82.3% | COM NEW | 172967424 |
| WMT | WALMART INC | 4,713 | $525K | 0.1% | $111.41 | $60.43 | +84.4% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,640 | $498K | 0.1% | $303.89 | $192.97 | +57.5% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,110 | $452K | 0.0% | $214.12 | $135.59 | +57.9% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,989 | $431K | 0.0% | $53.94 | $48.70 | +9.5% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 6,101 | $393K | 0.0% | $64.42 | $37.88 | +70.0% | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 2,227 | $386K | 0.0% | $173.49 | $118.72 | +46.1% | COM | 882508104 |
| GE | GE AEROSPACE | 1,226 | $378K | 0.0% | $308.10 | $272.69 | +13.0% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 643 | $367K | 0.0% | $570.96 | $347.24 | +64.4% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 516 | $352K | 0.0% | $682.13 | $578.08 | +18.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,500 | $346K | 0.0% | $230.82 | $141.44 | +63.2% | Call | 023135106 |
| AFL | AFLAC INC | 3,102 | $342K | 0.0% | $110.27 | $36.55 | +201.7% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 671 | $337K | 0.0% | $502.70 | $278.20 | +80.7% | CL B NEW | 084670702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,125 | $314K | 0.0% | $76.23 | $74.22 | +2.7% | SHS | 315948109 |
| NEM | NEWMONT CORP | 3,073 | $307K | 0.0% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| — | BLACKROCK MUN TARGET TERM TR | 12,360 | $282K | 0.0% | $22.82 | $23.60 | — | COM SHS BEN IN | 09257P105 |
| SRE | SEMPRA | 3,129 | $276K | 0.0% | $88.29 | $79.82 | +10.6% | COM | 816851109 |
| ORCL | ORACLE CORP | 1,378 | $269K | 0.0% | $194.94 | $186.37 | +4.6% | COM | 68389X105 |
| META | META PLATFORMS INC | 400 | $264K | 0.0% | $660.09 | $410.41 | +60.8% | Call | 30303M102 |
| MRK | MERCK & CO INC | 2,322 | $244K | 0.0% | $105.28 | $93.24 | +12.9% | COM | 58933Y105 |
| MSTR | STRATEGY INC | 1,577 | $240K | 0.0% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |
| PG | PROCTER AND GAMBLE CO | 1,635 | $234K | 0.0% | $143.31 | $163.75 | -12.5% | COM | 742718109 |
| COIN | COINBASE GLOBAL INC | 1,000 | $226K | 0.0% | $226.14 | $297.98 | -24.1% | Call | 19260Q107 |
| ASML | ASML HOLDING N V | 200 | $214K | 0.0% | $1069.86 | $684.92 | +56.2% | Call | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 2,567 | $210K | 0.0% | $81.70 | $73.05 | +11.9% | COM | 90353T100 |
| MGK | VANGUARD WORLD FD | 486 | $201K | 0.0% | $412.82 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 5,255 | $194K | 0.0% | $36.90 | $37.09 | -0.5% | COM | 458140100 |
| GOOG | ALPHABET INC | 600 | $188K | 0.0% | $313.80 | $131.15 | +139.3% | Call | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 200 | $136K | 0.0% | $681.92 | $578.08 | +18.0% | Put | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 1,500 | $123K | 0.0% | $81.71 | $73.05 | +11.9% | Call | 90353T100 |
| RUM | RUMBLE INC | 11,501 | $72,687 | 0.0% | $6.32 | $6.44 | -1.9% | COM CL A | 78137L105 |
| COIN | COINBASE GLOBAL INC | 287 | $64,903 | 0.0% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,279 | $59,927 | 0.0% | $5.83 | $4.19 | +39.1% | COM | 683712103 |
| TTRX | TURN THERAPEUTICS INC | 15,000 | $59,100 | 0.0% | $3.94 | $4.17 | -5.5% | COM | 90021W105 |
| SNPS | SYNOPSYS INC | 100 | $46,972 | 0.0% | $469.72 | $354.59 | +32.5% | Call | 871607107 |
| PWR | QUANTA SVCS INC | 100 | $42,206 | 0.0% | $422.06 | $302.52 | +39.5% | Call | 74762E102 |
| INTC | INTEL CORP | 1,000 | $36,900 | 0.0% | $36.90 | $37.09 | -0.5% | Call | 458140100 |
| CRNT | CERAGON NETWORKS LTD | 17,016 | $35,734 | 0.0% | $2.10 | $2.22 | -5.2% | ORD | M22013102 |
| AVGO | BROADCOM INC | 100 | $34,610 | 0.0% | $346.10 | $200.36 | +72.7% | Call | 11135F101 |
| CRDF | CARDIFF ONCOLOGY INC | 11,495 | $32,301 | 0.0% | $2.81 | $2.32 | +21.0% | COM | 14147L108 |
| NVDA | NVIDIA CORPORATION | 100 | $18,650 | 0.0% | $186.50 | $123.49 | +51.0% | Call | 67066G104 |
| ABTC | AMERICAN BITCOIN CORP. | 10,335 | $17,570 | 0.0% | $1.70 | $4.17 | -59.2% | COM CL A | 02462A104 |
| PRTS | CARPARTS COM INC | 11,400 | $5,700 | 0.0% | $0.50 | $0.81 | -38.6% | COM | 14427M107 |