Location: Richmond, VA
CIK: 0002055199 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC | 264,506 | $5.121M | 3.8% | $17.88 | 0.0% | COM CL A | 77311W101 |
| HCC | WARRIOR MET COAL INC | 52,784 | $4.654M | 3.4% | $59.35 | +26.7% | COM | 93627C101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 66,704 | $4.087M | 3.0% | $44.21 | +22.7% | COM | 120076104 |
| ALB | ALBEMARLE CORP | 27,765 | $3.927M | 2.9% | $97.25 | +16.5% | COM | 012653101 |
| HII | HUNTINGTON INGALLS INDS INC | 10,572 | $3.595M | 2.6% | $195.75 | +58.1% | COM | 446413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,015 | $3.526M | 2.6% | $461.73 | +7.8% | CL B NEW | 084670702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,373 | $3.497M | 2.6% | $45.92 | +45.7% | COM CL A | 45841N107 |
| COF | CAPITAL ONE FINL CORP | 13,988 | $3.39M | 2.5% | $170.68 | +30.2% | COM | 14040H105 |
| C | CITIGROUP INC | 28,644 | $3.342M | 2.5% | $65.38 | +58.5% | COM NEW | 172967424 |
| PRDO | PERDOCEO ED CORP | 112,476 | $3.299M | 2.4% | $26.36 | +19.4% | COM | 71363P106 |
| MPC | MARATHON PETE CORP | 19,718 | $3.207M | 2.4% | $148.83 | +25.2% | COM | 56585A102 |
| MKL | MARKEL GROUP INC | 1,465 | $3.149M | 2.3% | $1659.34 | +22.1% | COM | 570535104 |
| GRBK | GREEN BRICK PARTNERS INC | 48,995 | $3.07M | 2.3% | $67.26 | -2.0% | COM | 392709101 |
| ABM | ABM INDS INC | 65,779 | $2.782M | 2.0% | $49.13 | -11.2% | COM | 000957100 |
| TROW | PRICE T ROWE GROUP INC | 27,039 | $2.768M | 2.0% | $106.38 | -3.9% | COM | 74144T108 |
| ROKU | ROKU INC | 24,557 | $2.664M | 2.0% | $75.79 | +33.9% | COM CL A | 77543R102 |
| MMM | 3M CO | 15,384 | $2.463M | 1.8% | $128.38 | +27.1% | COM | 88579Y101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,312 | $2.461M | 1.8% | $134.63 | +28.4% | COM | 020764106 |
| SBGI | SINCLAIR INC | 153,816 | $2.353M | 1.7% | $16.10 | -7.8% | CL A | 829242106 |
| DK | DELEK US HLDGS INC NEW | 75,810 | $2.249M | 1.7% | $23.07 | +54.3% | COM | 24665A103 |
| TDW | TIDEWATER INC NEW | 43,995 | $2.222M | 1.6% | $52.82 | 0.0% | COM | 88642R109 |
| ROCK | GIBRALTAR INDS INC | 41,852 | $2.069M | 1.5% | $57.30 | 0.0% | COM | 374689107 |
| CNC | CENTENE CORP DEL | 48,978 | $2.015M | 1.5% | $35.56 | +5.3% | COM | 15135B101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,976 | $2.011M | 1.5% | $196.68 | +31.4% | COM | 008252108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 75,667 | $1.998M | 1.5% | $27.49 | -5.0% | COM | 76665T102 |
| CMI | CUMMINS INC | 3,911 | $1.997M | 1.5% | $343.44 | +35.8% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 16,534 | $1.99M | 1.5% | $112.36 | +2.8% | COM | 30231G102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 53,329 | $1.883M | 1.4% | $35.19 | -3.8% | COM | 04911A107 |
| OXY | OCCIDENTAL PETE CORP | 43,090 | $1.772M | 1.3% | $48.36 | -14.1% | COM | 674599105 |
| CACI | CACI INTL INC | 3,324 | $1.771M | 1.3% | $486.19 | +16.2% | CL A | 127190304 |
| PCAR | PACCAR INC | 15,601 | $1.708M | 1.3% | $103.86 | -2.5% | COM | 693718108 |
| W | WAYFAIR INC | 16,885 | $1.695M | 1.2% | $47.16 | +103.9% | CL A | 94419L101 |
| CVS | CVS HEALTH CORP | 19,787 | $1.57M | 1.2% | $53.65 | +46.6% | COM | 126650100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 72,509 | $1.539M | 1.1% | $17.23 | -2.6% | SHS | M9T951109 |
| WCC | WESCO INTL INC | 6,214 | $1.52M | 1.1% | $193.68 | +26.5% | COM | 95082P105 |
| IDCC | INTERDIGITAL INC | 4,759 | $1.515M | 1.1% | $204.10 | +73.2% | COM | 45867G101 |
| DUK | DUKE ENERGY CORP NEW | 12,865 | $1.508M | 1.1% | $108.79 | +11.7% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 7,120 | $1.474M | 1.1% | $149.59 | +31.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,682 | $1.453M | 1.1% | $40.48 | 0.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,477 | $1.435M | 1.1% | $547.53 | +3.2% | COM | 883556102 |
| Z | ZILLOW GROUP INC | 20,333 | $1.387M | 1.0% | $71.50 | +1.3% | CL C CAP STK | 98954M200 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 58,593 | $1.278M | 0.9% | $23.86 | +3.2% | COM | 20848V105 |
| HRB | BLOCK H & R INC | 29,286 | $1.276M | 0.9% | $56.67 | -18.1% | COM | 093671105 |
| STOK | STOKE THERAPEUTICS INC | 38,731 | $1.229M | 0.9% | $10.33 | +191.1% | COM | 86150R107 |
| CAG | CONAGRA BRANDS INC | 70,222 | $1.216M | 0.9% | $24.73 | -28.7% | COM | 205887102 |
| FULT | FULTON FINL CORP PA | 57,451 | $1.111M | 0.8% | $18.60 | -2.0% | COM | 360271100 |
| ACIC | AMERICAN COASTAL INS CORP | 85,456 | $1.079M | 0.8% | $10.24 | +11.0% | COM | 910710102 |
| FCN | FTI CONSULTING INC | 6,247 | $1.067M | 0.8% | $194.18 | -15.1% | COM | 302941109 |
| ETN | EATON CORP PLC | 3,336 | $1.063M | 0.8% | $347.11 | +2.1% | SHS | G29183103 |
| SENEA | SENECA FOODS CORP NEW | 9,591 | $1.061M | 0.8% | $87.69 | +30.3% | CL A | 817070501 |
| BDC | BELDEN INC | 9,069 | $1.057M | 0.8% | $121.14 | -3.7% | COM | 077454106 |
| WMT | WALMART INC | 9,188 | $1.024M | 0.8% | $85.80 | +24.9% | COM | 931142103 |
| QRVO | QORVO INC | 11,979 | $1.012M | 0.7% | $80.06 | +10.2% | COM | 74736K101 |
| FR | FIRST INDL RLTY TR INC | 17,077 | $978K | 0.7% | $50.53 | — | COM | 32054K103 |
| ETSY | ETSY INC | 17,512 | $971K | 0.7% | $53.32 | +14.5% | COM | 29786A106 |
| HPQ | HP INC | 43,547 | $970K | 0.7% | $34.20 | -26.2% | COM | 40434L105 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,837 | $952K | 0.7% | $205.85 | -19.5% | COM | 92828Q109 |
| VLO | VALERO ENERGY CORP | 5,825 | $948K | 0.7% | $129.14 | +30.7% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 38,293 | $929K | 0.7% | $30.66 | -19.7% | COM | 500754106 |
| CROX | CROCS INC | 10,853 | $928K | 0.7% | $108.86 | -23.2% | COM | 227046109 |
| PLXS | PLEXUS CORP | 6,282 | $923K | 0.7% | $147.55 | -0.6% | COM | 729132100 |
| CVI | CVR ENERGY INC | 36,235 | $922K | 0.7% | $21.11 | +61.3% | COM | 12662P108 |
| GD | GENERAL DYNAMICS CORP | 2,659 | $895K | 0.7% | $281.95 | +20.9% | COM | 369550108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 318,188 | $869K | 0.6% | $2.45 | -5.6% | COM | 462260100 |
| ACA | ARCOSA INC | 8,103 | $861K | 0.6% | $100.27 | +0.6% | COM | 039653100 |
| HUM | HUMANA INC | 2,972 | $761K | 0.6% | $263.59 | -0.9% | COM | 444859102 |
| LPX | LOUISIANA PAC CORP | 8,996 | $727K | 0.5% | $103.84 | -18.6% | COM | 546347105 |
| FRME | FIRST MERCHANTS CORP | 19,259 | $722K | 0.5% | $38.92 | -5.5% | COM | 320817109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 53,423 | $645K | 0.5% | $4.95 | +174.4% | COM | 03237H101 |
| ACH | OWENS & MINOR INC NEW | 225,890 | $632K | 0.5% | $3.57 | 0.0% | COM | 690732102 |
| PRK | PARK NATL CORP | 4,108 | $625K | 0.5% | $176.98 | -11.0% | COM | 700658107 |
| BHVN | BIOHAVEN LTD | 52,693 | $595K | 0.4% | $12.39 | 0.0% | COM | G1110E107 |
| AWR | AMER STATES WTR CO | 7,912 | $573K | 0.4% | $78.75 | -6.9% | COM | 029899101 |
| FANG | DIAMONDBACK ENERGY INC | 3,260 | $490K | 0.4% | $170.91 | -14.0% | COM | 25278X109 |
| BIIB | BIOGEN INC | 2,760 | $486K | 0.4% | $168.67 | -3.1% | COM | 09062X103 |
| LEU | CENTRUS ENERGY CORP | 1,844 | $448K | 0.3% | $78.02 | +287.0% | CL A | 15643U104 |
| FMC | FMC CORP | 31,216 | $433K | 0.3% | $54.84 | -65.4% | COM NEW | 302491303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,643 | $425K | 0.3% | $50.07 | — | SPONSORED ADR | 03524A108 |
| WY | WEYERHAEUSER CO MTN BE | 17,177 | $407K | 0.3% | $30.08 | -23.6% | COM NEW | 962166104 |
| KOP | KOPPERS HOLDINGS INC | 13,578 | $368K | 0.3% | $33.90 | -17.6% | COM | 50060P106 |
| SOLV | SOLVENTUM CORP | 3,845 | $305K | 0.2% | $70.01 | +9.4% | COM SHS | 83444M101 |
| HUN | HUNTSMAN CORP | 27,810 | $278K | 0.2% | $20.83 | -56.0% | COM | 447011107 |
| PCH | POTLATCHDELTIC CORPORATION | 6,509 | $259K | 0.2% | $40.75 | — | COM | 737630103 |