Location: Coral Gables, FL
CIK: 0001767366 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,104,500 | $212M | 48.9% | — | — | Put | 46137V357 |
| KRE | SPDR SERIES TRUST | 275,000 | $17.82M | 4.1% | — | — | Put | 78464A698 |
| BBT | BEACON FINANCIAL CORP. | 544,828 | $14.37M | 3.3% | $26.59 | -6.2% | COM | 084680107 |
| BANC | BANC OF CALIFORNIA INC | 725,000 | $13.99M | 3.2% | $11.64 | +53.3% | COM | 05990K106 |
| JPM | JPMORGAN CHASE & CO. | 22,500 | $7.25M | 1.7% | $286.08 | +8.2% | Put | 46625H100 |
| USB | US BANCORP DEL | 130,000 | $6.937M | 1.6% | $41.56 | +17.2% | Put | 902973304 |
| ARCC | ARES CAPITAL CORP | 300,000 | $6.069M | 1.4% | $19.79 | 0.0% | Put | 04010L103 |
| BIZD | VANECK ETF TRUST | 400,000 | $5.672M | 1.3% | $14.18 | — | Put | 92189F411 |
| ARCC | ARES CAPITAL CORP | 270,032 | $5.463M | 1.3% | $19.79 | 0.0% | COM | 04010L103 |
| RITM | RITHM CAPITAL CORP | 450,000 | $4.905M | 1.1% | $11.12 | — | Put | 64828T201 |
| RITM | RITHM CAPITAL CORP | 425,977 | $4.643M | 1.1% | $11.12 | — | COM NEW | 64828T201 |
| JPM | JPMORGAN CHASE & CO. | 12,500 | $4.028M | 0.9% | $286.08 | +8.2% | COM | 46625H100 |
| CB | CHUBB LIMITED | 12,500 | $3.901M | 0.9% | $275.21 | +6.2% | Put | H1467J104 |
| BIZD | VANECK ETF TRUST | 274,000 | $3.885M | 0.9% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| C | CITIGROUP INC | 30,000 | $3.501M | 0.8% | $74.53 | +39.0% | Put | 172967424 |
| RF | REGIONS FINANCIAL CORP NEW | 125,000 | $3.388M | 0.8% | $25.00 | +1.5% | Put | 7591EP100 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,000 | $3.307M | 0.8% | $127.36 | +3.3% | Put | 416515104 |
| BAC | BANK AMERICA CORP | 60,000 | $3.3M | 0.8% | $44.11 | +19.4% | Put | 060505104 |
| BXSL | BLACKSTONE SECD LENDING FD | 125,000 | $3.291M | 0.8% | $26.09 | 0.0% | Put | 09261X102 |
| XLF | SELECT SECTOR SPDR TR | 60,000 | $3.286M | 0.8% | $54.77 | — | Put | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $3.239M | 0.7% | $177.73 | -12.1% | Put | 45866F104 |
| ONB | OLD NATL BANCORP IND | 145,000 | $3.235M | 0.7% | $21.62 | -0.3% | COM | 680033107 |
| TRV | TRAVELERS COMPANIES INC | 11,000 | $3.191M | 0.7% | $280.61 | 0.0% | Put | 89417E109 |
| BRO | BROWN & BROWN INC | 40,000 | $3.188M | 0.7% | $83.36 | 0.0% | Put | 115236101 |
| SPGI | S&P GLOBAL INC | 6,000 | $3.136M | 0.7% | $533.84 | -7.4% | Put | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $3.131M | 0.7% | $183.33 | +5.2% | Put | 693475105 |
| V | VISA INC | 8,500 | $2.981M | 0.7% | $340.38 | 0.0% | Put | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 20,000 | $2.895M | 0.7% | $132.57 | 0.0% | Put | 03769M106 |
| BXSL | BLACKSTONE SECD LENDING FD | 107,000 | $2.817M | 0.7% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| RJF | RAYMOND JAMES FINL INC | 17,500 | $2.81M | 0.6% | $164.67 | -2.3% | Put | 754730109 |
| GL | GLOBE LIFE INC | 20,000 | $2.797M | 0.6% | $119.76 | +13.1% | Put | 37959E102 |
| WSBC | WESBANCO INC | 80,300 | $2.669M | 0.6% | $31.26 | +3.4% | COM | 950810101 |
| USB | US BANCORP DEL | 50,000 | $2.668M | 0.6% | $41.56 | +17.2% | COM NEW | 902973304 |
| APO | APOLLO GLOBAL MGMT INC | 18,000 | $2.606M | 0.6% | $132.57 | 0.0% | COM | 03769M106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 85,457 | $2.597M | 0.6% | $29.94 | -2.1% | COM | 84470P109 |
| FNB | F N B CORP | 143,997 | $2.462M | 0.6% | $15.51 | +4.9% | COM | 302520101 |
| TFC | TRUIST FINL CORP | 50,000 | $2.461M | 0.6% | $41.19 | +11.2% | Put | 89832Q109 |
| MFA | MFA FINL INC | 252,500 | $2.351M | 0.5% | $9.19 | — | COM | 55272X607 |
| MFA | MFA FINL INC | 250,000 | $2.328M | 0.5% | $9.19 | — | Put | 55272X607 |
| BRO | BROWN & BROWN INC | 28,109 | $2.24M | 0.5% | $83.36 | 0.0% | COM | 115236101 |
| RF | REGIONS FINANCIAL CORP NEW | 80,000 | $2.168M | 0.5% | $25.00 | +1.5% | COM | 7591EP100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 166,666 | $2.098M | 0.5% | $10.59 | +12.9% | COM NEW | 649445400 |
| ITB | ISHARES TR | 20,000 | $1.926M | 0.4% | $96.30 | — | Put | 464288752 |
| XLF | SELECT SECTOR SPDR TR | 34,200 | $1.873M | 0.4% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| CB | CHUBB LIMITED | 6,000 | $1.873M | 0.4% | $275.21 | +6.2% | COM | H1467J104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 55,000 | $1.835M | 0.4% | $33.67 | 0.0% | COM | 89214P109 |
| WD | WALKER & DUNLOP INC | 30,000 | $1.804M | 0.4% | $73.70 | -4.3% | Put | 93148P102 |
| ITB | ISHARES TR | 18,600 | $1.791M | 0.4% | $96.30 | — | US HOME CONS ETF | 464288752 |
| BUSE | FIRST BUSEY CORP | 71,920 | $1.711M | 0.4% | $21.94 | +5.8% | COM NEW | 319383204 |
| SPGI | S&P GLOBAL INC | 3,200 | $1.672M | 0.4% | $533.84 | -7.4% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 8,000 | $1.67M | 0.4% | $183.33 | +5.2% | COM | 693475105 |
| V | VISA INC | 4,760 | $1.669M | 0.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 30,000 | $1.65M | 0.4% | $44.11 | +19.4% | COM | 060505104 |
| RJF | RAYMOND JAMES FINL INC | 10,148 | $1.63M | 0.4% | $164.67 | -2.3% | COM | 754730109 |
| HBNC | HORIZON BANCORP INC | 95,462 | $1.619M | 0.4% | $16.02 | +3.4% | COM | 440407104 |
| C | CITIGROUP INC | 13,500 | $1.575M | 0.4% | $74.53 | +39.0% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 32,000 | $1.575M | 0.4% | $41.19 | +11.2% | COM | 89832Q109 |
| FISI | FINANCIAL INSTNS INC | 50,000 | $1.558M | 0.4% | $24.34 | +20.1% | COM | 317585404 |
| FFBC | FIRST FINL BANCORP OH | 60,000 | $1.501M | 0.3% | $24.80 | 0.0% | COM | 320209109 |
| WD | WALKER & DUNLOP INC | 24,800 | $1.492M | 0.3% | $73.70 | -4.3% | COM | 93148P102 |
| TRV | TRAVELERS COMPANIES INC | 5,000 | $1.45M | 0.3% | $280.61 | 0.0% | COM | 89417E109 |
| — | PINNACLE FINL PARTNERS INC | 15,000 | $1.431M | 0.3% | $95.41 | — | Put | 72348Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,000 | $1.24M | 0.3% | $127.36 | +3.3% | COM | 416515104 |
| UMBF | UMB FINL CORP | 10,000 | $1.15M | 0.3% | $105.87 | +7.0% | COM | 902788108 |
| FULT | FULTON FINL CORP PA | 57,509 | $1.112M | 0.3% | $18.56 | -1.8% | COM | 360271100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 90,000 | $1.08M | 0.2% | $11.90 | 0.0% | COM | 667340103 |
| GL | GLOBE LIFE INC | 7,500 | $1.049M | 0.2% | $119.76 | +13.1% | COM | 37959E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,900 | $794K | 0.2% | $177.73 | -12.1% | COM | 45866F104 |
| — | PINNACLE FINL PARTNERS INC | 7,500 | $716K | 0.2% | $95.41 | — | COM | 72348Q104 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,000 | $530K | 0.1% | $61.95 | -1.3% | COM | 87724P106 |
| BPOP | POPULAR INC | 3,000 | $374K | 0.1% | $94.42 | +24.6% | COM NEW | 733174700 |
| FAF | FIRST AMERN FINL CORP | 5,000 | $307K | 0.1% | $60.86 | +2.4% | COM | 31847R102 |
| BKU | BANKUNITED INC | 5,000 | $223K | 0.1% | $35.30 | +16.4% | COM | 06652K103 |