Location: Rye, NY
CIK: 0002110806 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $90.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 135,753 | $13.56M | 14.9% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| TFLO | ISHARES TR | 217,212 | $10.96M | 12.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| XLK | SELECT SECTOR SPDR TR | 61,588 | $8.867M | 9.7% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| GLD | SPDR GOLD TR | 11,107 | $4.402M | 4.8% | $396.31 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 5,819 | $3.968M | 4.4% | $681.92 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 65,256 | $3.574M | 3.9% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| IEF | ISHARES TR | 35,984 | $3.46M | 3.8% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 27,792 | $3.317M | 3.6% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 5,041 | $3.161M | 3.5% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,959 | $3.046M | 3.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 5,343 | $2.584M | 2.8% | $500.58 | 0.0% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 21,250 | $2.502M | 2.7% | $117.72 | — | STATE STREET COM | 81369Y852 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,309 | $2.45M | 2.7% | $73.56 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 15,488 | $2.398M | 2.6% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 19,207 | $2.293M | 2.5% | $119.41 | — | STATE STREET CON | 81369Y407 |
| AAPL | APPLE INC | 7,395 | $2.01M | 2.2% | $268.34 | 0.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 12,848 | $1.993M | 2.2% | $155.12 | — | STATE STREET IND | 81369Y704 |
| SPSM | SPDR SERIES TRUST | 32,245 | $1.511M | 1.7% | $46.86 | — | STATE STREET SPD | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,956 | $1.486M | 1.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 16,787 | $1.39M | 1.5% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 15,373 | $1.194M | 1.3% | $77.68 | — | STATE STREET CON | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 6,235 | $1.163M | 1.3% | $186.13 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,927 | $1.137M | 1.3% | $228.79 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,790 | $876K | 1.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 14,546 | $650K | 0.7% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 14,055 | $600K | 0.7% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 1,662 | $557K | 0.6% | $335.27 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,113 | $501K | 0.6% | $443.29 | 0.0% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 10,993 | $444K | 0.5% | $40.35 | — | STATE STREET REA | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 9,617 | $436K | 0.5% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,837 | $427K | 0.5% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 396 | $426K | 0.5% | $955.55 | 0.0% | COM | 532457108 |
| CBOJ | CALAMOS ETF TR | 17,374 | $418K | 0.5% | $24.05 | — | CALLMOS BIT STRU | 12811T688 |
| GOOGL | ALPHABET INC | 1,248 | $391K | 0.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| CBOY | CALAMOS ETF TR | 14,241 | $350K | 0.4% | $24.58 | — | BITCOIN STRUCTRD | 12811T647 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,920 | $341K | 0.4% | $181.03 | 0.0% | CL A | 69608A108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,215 | $321K | 0.4% | $76.23 | — | SHS | 315948109 |
| IAGG | ISHARES TR | 6,028 | $301K | 0.3% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,149 | $240K | 0.3% | $111.60 | — | SWISS FRANC | 46138R108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,707 | $217K | 0.2% | $58.67 | — | JAPANESE YEN | 46138W107 |
| SPYM | SPDR SERIES TRUST | 2,685 | $215K | 0.2% | $80.22 | — | STATE STREET SPD | 78464A854 |
| AVGO | BROADCOM INC | 612 | $212K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| AOA | ISHARES TR | 2,362 | $212K | 0.2% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| META | META PLATFORMS INC | 312 | $206K | 0.2% | $667.32 | 0.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 712 | $203K | 0.2% | $229.35 | 0.0% | COM | 595112103 |