Location: San Francisco, CA
CIK: 0001867731 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 213,135 | $30.06M | 10.4% | $115.99 | — | TT WRLD ST ETF | 922042742 |
| CLS | CELESTICA INC | 93,637 | $27.68M | 9.6% | $50.44 | +497.5% | COM | 15101Q207 |
| TLN | TALEN ENERGY CORP | 70,864 | $26.56M | 9.2% | $138.87 | +179.9% | COM | 87422Q109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 220,657 | $15.18M | 5.3% | $43.46 | — | SPON ADR SER B | 833635105 |
| VTI | VANGUARD INDEX FDS | 43,798 | $14.68M | 5.1% | $241.44 | — | TOTAL STK MKT | 922908769 |
| ECH | ISHARES INC | 338,177 | $13.66M | 4.7% | $31.11 | — | MSCI CHILE ETF | 464286640 |
| PAM | PAMPA ENERGIA S A | 142,151 | $12.58M | 4.4% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| LAR | LITHIUM ARGENTINA AG | 2,148,931 | $11.99M | 4.2% | $3.29 | +44.4% | COM SHS | H5012F103 |
| NU | NU HLDGS LTD | 666,652 | $11.16M | 3.9% | $11.90 | +35.0% | ORD SHS CL A | G6683N103 |
| VDC | VANGUARD WORLD FD | 47,593 | $10.05M | 3.5% | $199.19 | — | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,017 | $9.309M | 3.2% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| VSCO | VICTORIAS SECRET AND CO | 155,950 | $8.448M | 2.9% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| INTC | INTEL CORP | 226,071 | $8.342M | 2.9% | $24.55 | +53.8% | COM | 458140100 |
| TER | TERADYNE INC | 37,352 | $7.23M | 2.5% | $109.09 | +57.2% | COM | 880770102 |
| EQT | EQT CORP | 122,204 | $6.55M | 2.3% | $45.27 | +24.0% | COM | 26884L109 |
| AAPL | APPLE INC | 23,268 | $6.326M | 2.2% | $154.71 | +73.5% | COM | 037833100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,698 | $5.79M | 2.0% | $1546.31 | +21.8% | CL A | 31946M103 |
| IEFA | ISHARES TR | 62,425 | $5.585M | 1.9% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| PDD | PDD HOLDINGS INC | 48,226 | $5.468M | 1.9% | $82.83 | — | SPONSORED ADS | 722304102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 64,207 | $4.389M | 1.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| RDDT | REDDIT INC | 17,843 | $4.102M | 1.4% | $54.74 | +284.2% | CL A | 75734B100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 234,566 | $3.72M | 1.3% | $13.72 | — | SPONSORED ADS | 606822104 |
| U | UNITY SOFTWARE INC | 80,620 | $3.561M | 1.2% | $37.08 | +9.9% | COM | 91332U101 |
| NVDA | NVIDIA CORPORATION | 17,840 | $3.327M | 1.2% | $93.69 | +98.7% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 18,128 | $2.937M | 1.0% | $23.09 | +651.9% | COM CL A | 92537N108 |
| SFD | SMITHFIELD FOODS INC | 112,199 | $2.505M | 0.9% | $21.75 | +0.6% | COM | 832248207 |
| MSFT | MICROSOFT CORP | 5,126 | $2.479M | 0.9% | $311.53 | +60.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,720 | $2.416M | 0.8% | $111.70 | +155.7% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 31,000 | $2.214M | 0.8% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 26,019 | $1.749M | 0.6% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 21,582 | $1.599M | 0.6% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,148 | $1.459M | 0.5% | $45.72 | — | FTSE EMR MKT ETF | 922042858 |
| ASHR | DBX ETF TR | 44,106 | $1.449M | 0.5% | $36.68 | — | XTRACK HRVST CSI | 233051879 |
| AMZN | AMAZON COM INC | 5,320 | $1.228M | 0.4% | $127.43 | +79.5% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,823 | $1.162M | 0.4% | $120.32 | — | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 8,515 | $936K | 0.3% | $129.20 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 1,382 | $912K | 0.3% | $329.69 | +102.4% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 8,000 | $752K | 0.3% | $64.56 | — | INTL SMCP VLU | 025072802 |
| AVGO | BROADCOM INC | 1,920 | $665K | 0.2% | $151.43 | +135.8% | COM | 11135F101 |
| V | VISA INC | 1,496 | $525K | 0.2% | $208.13 | +63.5% | COM CL A | 92826C839 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,221 | $512K | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| IGM | ISHARES TR | 3,786 | $489K | 0.2% | $144.98 | — | EXPND TEC SC ETF | 464287549 |
| ORCL | ORACLE CORP | 2,265 | $441K | 0.2% | $88.90 | +167.8% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 404 | $434K | 0.2% | $506.78 | +88.6% | COM | 532457108 |
| ITOT | ISHARES TR | 2,876 | $428K | 0.1% | $107.09 | — | CORE S&P TTL STK | 464287150 |
| ACMR | ACM RESH INC | 10,000 | $395K | 0.1% | $29.69 | +25.5% | COM CL A | 00108J109 |
| CWB | SPDR SERIES TRUST | 4,068 | $363K | 0.1% | $77.24 | — | STATE STREET SPD | 78464A359 |
| APH | AMPHENOL CORP NEW | 2,668 | $361K | 0.1% | $81.39 | +64.1% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $355K | 0.1% | $145.09 | +35.8% | COM | 478160104 |
| AU | ANGLOGOLD ASHANTI PLC | 3,993 | $341K | 0.1% | $54.92 | +41.1% | COM SHS | G0378L100 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,552 | $329K | 0.1% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| WMT | WALMART INC | 2,754 | $307K | 0.1% | $72.48 | +47.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 5,502 | $303K | 0.1% | $32.80 | +60.6% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,125 | $289K | 0.1% | $157.45 | +52.1% | COM | 038222105 |
| HD | HOME DEPOT INC | 825 | $284K | 0.1% | $343.18 | +6.2% | COM | 437076102 |
| GOVT | ISHARES TR | 11,600 | $267K | 0.1% | $23.88 | — | US TREAS BD ETF | 46429B267 |
| LRCX | LAM RESEARCH CORP | 1,540 | $264K | 0.1% | $105.52 | +47.2% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $262K | 0.1% | $134.13 | +9.7% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $262K | 0.1% | $398.28 | +33.7% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 454 | $259K | 0.1% | $452.59 | +23.5% | CL A | 57636Q104 |
| INTU | INTUIT | 378 | $250K | 0.1% | $544.67 | +21.3% | COM | 461202103 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,943 | $247K | 0.1% | $25.22 | — | SP ADR REP COM | 05965X109 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $227K | 0.1% | $422.19 | -20.1% | COM | 91324P102 |
| CRH | CRH PLC | 1,767 | $221K | 0.1% | $105.61 | +12.8% | ORD | G25508105 |
| COST | COSTCO WHSL CORP NEW | 238 | $205K | 0.1% | $773.82 | +17.0% | COM | 22160K105 |