Laidlaw Wealth Management LLC Diversified Active

Location: New York City, NY

CIK: 0001800608 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $32.31M (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 11.2%

Value $3.604M Shares 13,257 Est. Cost $135.02 Unrealized +98.7%

NVDA NVIDIA CORPORATION 9.3%

Value $3.005M Shares 16,115 Est. Cost $95.07 Unrealized +95.8%

MSFT MICROSOFT CORP 6.8%

Value $2.183M Shares 4,513 Est. Cost $258.32 Unrealized +93.8%

TSLA TESLA INC 5.4%

Value $1.736M Shares 3,861 Est. Cost $250.30 Unrealized +77.1%

META META PLATFORMS INC 5.1%

Value $1.647M Shares 2,494 Est. Cost $296.75 Unrealized +124.9%

QQQ INVESCO QQQ TR 4.6%

Value $1.496M Shares 2,436 Est. Cost $600.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.6%

Value $1.479M Shares 10,092 Est. Cost $76.31 Unrealized —

QBTS D-WAVE QUANTUM INC 3.3%

Value $1.062M Shares 40,621 Est. Cost $2.46 Unrealized +1086.0%

SLV ISHARES SILVER TR 2.8%

Value $919K Shares 14,263 Est. Cost $29.27 Unrealized —

LLY ELI LILLY & CO 2.8%

Value $911K Shares 848 Est. Cost $469.98 Unrealized +103.3%

SHLD GLOBAL X FDS 2.4%

Value $787K Shares 12,148 Est. Cost $70.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.4%

Value $785K Shares 4,417 Est. Cost $37.10 Unrealized +387.9%

EZU ISHARES INC 2.4%

Value $768K Shares 11,985 Est. Cost $62.10 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $734K Shares 2,346 Est. Cost $118.15 Unrealized +141.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $673K Shares 1,338 Est. Cost $457.67 Unrealized +8.7%

— WESTERN ASSET EMERGING MKTS 2.0%

Value $645K Shares 60,700 Est. Cost $9.57 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $593K Shares 2,567 Est. Cost $141.02 Unrealized +62.2%

CASY CASEYS GEN STORES INC 1.8%

Value $577K Shares 1,044 Est. Cost $308.76 Unrealized +78.0%

PANW PALO ALTO NETWORKS INC 1.7%

Value $565K Shares 3,066 Est. Cost $140.58 Unrealized +43.5%

AVGO BROADCOM INC 1.5%

Value $491K Shares 1,418 Est. Cost $151.30 Unrealized +135.9%

ETHA ISHARES ETHEREUM TR 1.3%

Value $425K Shares 18,930 Est. Cost $22.43 Unrealized —

NFLX NETFLIX INC 1.2%

Value $395K Shares 4,210 Est. Cost $99.17 Unrealized +8.7%

SHOP SHOPIFY INC 1.2%

Value $394K Shares 2,447 Est. Cost $108.35 Unrealized +48.2%

NEM NEWMONT CORP 1.2%

Value $394K Shares 3,942 Est. Cost $44.07 Unrealized +104.7%

PM PHILIP MORRIS INTL INC 1.2%

Value $383K Shares 2,388 Est. Cost $163.33 Unrealized -6.0%

EQT EQT CORP 1.1%

Value $348K Shares 6,484 Est. Cost $53.54 Unrealized +4.8%

ET ENERGY TRANSFER L P 1.1%

Value $343K Shares 20,830 Est. Cost $15.17 Unrealized —

CAH CARDINAL HEALTH INC 1.0%

Value $335K Shares 1,632 Est. Cost $187.72 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 1.0%

Value $333K Shares 8,692 Est. Cost $37.81 Unrealized +2.8%

RACE FERRARI N V 1.0%

Value $312K Shares 845 Est. Cost $400.15 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $310K Shares 662 Est. Cost $313.59 Unrealized +62.4%

GOOG ALPHABET INC 1.0%

Value $310K Shares 988 Est. Cost $209.93 Unrealized +36.4%

JPM JPMORGAN CHASE & CO. 1.0%

Value $309K Shares 960 Est. Cost $123.66 Unrealized +150.3%

JBL JABIL INC 0.9%

Value $304K Shares 1,335 Est. Cost $217.09 Unrealized -1.8%

TDG TRANSDIGM GROUP INC 0.9%

Value $290K Shares 218 Est. Cost $1279.67 Unrealized +2.4%

GD GENERAL DYNAMICS CORP 0.9%

Value $280K Shares 833 Est. Cost $314.57 Unrealized +8.4%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value $258K Shares 444 Est. Cost $625.13 Unrealized 0.0%

RL RALPH LAUREN CORP 0.8%

Value $249K Shares 705 Est. Cost $340.01 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.7%

Value $235K Shares 272 Est. Cost $432.35 Unrealized +109.5%

GILD GILEAD SCIENCES INC 0.7%

Value $234K Shares 1,908 Est. Cost $120.88 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.7%

Value $231K Shares 1,023 Est. Cost $154.42 Unrealized +93.0%

APH AMPHENOL CORP NEW 0.7%

Value $216K Shares 1,596 Est. Cost $109.40 Unrealized +22.1%

AFL AFLAC INC 0.6%

Value $210K Shares 1,902 Est. Cost $104.07 Unrealized +5.5%

COKE COCA COLA CONS INC 0.6%

Value $205K Shares 1,336 Est. Cost $146.39 Unrealized 0.0%

INFY INFOSYS LTD 0.6%

Value $200K Shares 11,200 Est. Cost $18.01 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.4%

Value $132K Shares 10,641 Est. Cost $12.35 Unrealized 0.0%

IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%

Value $12,150 Shares 13,500 Est. Cost $1.95 Unrealized -46.3%

QQQ INVESCO QQQ TR 0.0%

Value $206 Shares 15 Est. Cost $600.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,257	$3.604M	11.2%	$135.02	+98.7%	COM	037833100
NVDA	NVIDIA CORPORATION	16,115	$3.005M	9.3%	$95.07	+95.8%	COM	67066G104
MSFT	MICROSOFT CORP	4,513	$2.183M	6.8%	$258.32	+93.8%	COM	594918104
TSLA	TESLA INC	3,861	$1.736M	5.4%	$250.30	+77.1%	COM	88160R101
META	META PLATFORMS INC	2,494	$1.647M	5.1%	$296.75	+124.9%	CL A	30303M102
QQQ	INVESCO QQQ TR	2,436	$1.496M	4.6%	$600.90	—	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LTD	10,092	$1.479M	4.6%	$76.31	—	SPONSORED ADS	01609W102
QBTS	D-WAVE QUANTUM INC	40,621	$1.062M	3.3%	$2.46	+1086.0%	COM	26740W109
SLV	ISHARES SILVER TR	14,263	$919K	2.8%	$29.27	—	ISHARES	46428Q109
LLY	ELI LILLY & CO	848	$911K	2.8%	$469.98	+103.3%	COM	532457108
SHLD	GLOBAL X FDS	12,148	$787K	2.4%	$70.24	—	DEFENSE TECH ETF	37960A529
PLTR	PALANTIR TECHNOLOGIES INC	4,417	$785K	2.4%	$37.10	+387.9%	CL A	69608A108
EZU	ISHARES INC	11,985	$768K	2.4%	$62.10	—	MSCI EURZONE ETF	464286608
GOOGL	ALPHABET INC	2,346	$734K	2.3%	$118.15	+141.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,338	$673K	2.1%	$457.67	+8.7%	CL B NEW	084670702
—	WESTERN ASSET EMERGING MKTS	60,700	$645K	2.0%	$9.57	—	COM	95766A101
AMZN	AMAZON COM INC	2,567	$593K	1.8%	$141.02	+62.2%	COM	023135106
CASY	CASEYS GEN STORES INC	1,044	$577K	1.8%	$308.76	+78.0%	COM	147528103
PANW	PALO ALTO NETWORKS INC	3,066	$565K	1.7%	$140.58	+43.5%	COM	697435105
AVGO	BROADCOM INC	1,418	$491K	1.5%	$151.30	+135.9%	COM	11135F101
ETHA	ISHARES ETHEREUM TR	18,930	$425K	1.3%	$22.43	—	SHS	46438R105
NFLX	NETFLIX INC	4,210	$395K	1.2%	$99.17	+8.7%	COM	64110L106
SHOP	SHOPIFY INC	2,447	$394K	1.2%	$108.35	+48.2%	CL A SUB VTG SHS	82509L107
NEM	NEWMONT CORP	3,942	$394K	1.2%	$44.07	+104.7%	COM	651639106
PM	PHILIP MORRIS INTL INC	2,388	$383K	1.2%	$163.33	-6.0%	COM	718172109
EQT	EQT CORP	6,484	$348K	1.1%	$53.54	+4.8%	COM	26884L109
ET	ENERGY TRANSFER L P	20,830	$343K	1.1%	$15.17	—	COM UT LTD PTN	29273V100
CAH	CARDINAL HEALTH INC	1,632	$335K	1.0%	$187.72	0.0%	COM	14149Y108
CNP	CENTERPOINT ENERGY INC	8,692	$333K	1.0%	$37.81	+2.8%	COM	15189T107
RACE	FERRARI N V	845	$312K	1.0%	$400.15	0.0%	COM	N3167Y103
CRWD	CROWDSTRIKE HLDGS INC	662	$310K	1.0%	$313.59	+62.4%	CL A	22788C105
GOOG	ALPHABET INC	988	$310K	1.0%	$209.93	+36.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	960	$309K	1.0%	$123.66	+150.3%	COM	46625H100
JBL	JABIL INC	1,335	$304K	0.9%	$217.09	-1.8%	COM	466313103
TDG	TRANSDIGM GROUP INC	218	$290K	0.9%	$1279.67	+2.4%	COM	893641100
GD	GENERAL DYNAMICS CORP	833	$280K	0.9%	$314.57	+8.4%	COM	369550108
SPOT	SPOTIFY TECHNOLOGY S A	444	$258K	0.8%	$625.13	0.0%	SHS	L8681T102
RL	RALPH LAUREN CORP	705	$249K	0.8%	$340.01	0.0%	CL A	751212101
COST	COSTCO WHSL CORP NEW	272	$235K	0.7%	$432.35	+109.5%	COM	22160K105
GILD	GILEAD SCIENCES INC	1,908	$234K	0.7%	$120.88	0.0%	COM	375558103
COIN	COINBASE GLOBAL INC	1,023	$231K	0.7%	$154.42	+93.0%	COM CL A	19260Q107
APH	AMPHENOL CORP NEW	1,596	$216K	0.7%	$109.40	+22.1%	CL A	032095101
AFL	AFLAC INC	1,902	$210K	0.6%	$104.07	+5.5%	COM	001055102
COKE	COCA COLA CONS INC	1,336	$205K	0.6%	$146.39	0.0%	COM	191098102
INFY	INFOSYS LTD	11,200	$200K	0.6%	$18.01	—	SPONSORED ADR	456788108
OBDC	BLUE OWL CAPITAL CORPORATION	10,641	$132K	0.4%	$12.35	0.0%	COM	69121K104
IINN	INSPIRA TECHNOLOGIES OXY BHN	13,500	$12,150	0.0%	$1.95	-46.3%	SHS	M53637100
QQQ	INVESCO QQQ TR	15	$206	0.0%	$600.90	—	Put	46090E103