Location: Marietta, GA
CIK: 0001911391 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIAX | TIDAL TRUST II | 1,202,680 | $19.78M | 13.4% | $16.45 | $19.16 | -14.1% | NICHOLAS GLOBAL | 88636J162 |
| FIAX | TIDAL TRUST II | 758,184 | $13.62M | 9.2% | $17.97 | $19.80 | -9.2% | NICHOLAS FIXED | 88634T535 |
| TSLA | TESLA INC | 12,898 | $5.8M | 3.9% | $449.72 | $249.08 | +80.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 22,285 | $4.156M | 2.8% | $186.50 | $119.02 | +56.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,882 | $3.812M | 2.6% | $483.59 | $421.39 | +14.8% | COM | 594918104 |
| AAPL | APPLE INC | 11,436 | $3.109M | 2.1% | $271.85 | $205.20 | +32.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,271 | $2.832M | 1.9% | $230.82 | $173.20 | +33.3% | COM | 023135106 |
| BLOX | TIDAL TRUST II | 157,707 | $2.76M | 1.9% | $17.50 | $21.45 | -18.4% | NICHOLAS CRYPTO | 88636V728 |
| APP | APPLOVIN CORP | 3,521 | $2.373M | 1.6% | $673.82 | $311.42 | +116.4% | COM CL A | 03831W108 |
| GOOGL | ALPHABET INC | 6,714 | $2.101M | 1.4% | $312.99 | $171.19 | +82.8% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 7,274 | $2.076M | 1.4% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| AVGO | BROADCOM INC | 5,759 | $1.993M | 1.3% | $346.12 | $187.33 | +84.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,886 | $1.905M | 1.3% | $660.16 | $426.97 | +54.6% | CL A | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC | 61,895 | $1.62M | 1.1% | $26.18 | $14.67 | +78.5% | COM | 83406F102 |
| IREN | IREN LIMITED | 42,648 | $1.611M | 1.1% | $37.77 | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,469 | $1.6M | 1.1% | $214.16 | $114.04 | +87.8% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,793 | $1.563M | 1.1% | $177.75 | $31.42 | +465.8% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 8,616 | $1.53M | 1.0% | $177.54 | $102.99 | +72.4% | COM NEW | 617446448 |
| HOOD | ROBINHOOD MKTS INC | 13,329 | $1.508M | 1.0% | $113.10 | $47.54 | +137.9% | COM CL A | 770700102 |
| JPM | JPMORGAN CHASE & CO. | 4,660 | $1.502M | 1.0% | $322.22 | $189.70 | +69.9% | COM | 46625H100 |
| CB | CHUBB LIMITED | 4,689 | $1.464M | 1.0% | $312.15 | $245.19 | +27.3% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 17,730 | $1.423M | 1.0% | $80.28 | $66.91 | +20.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 4,082 | $1.405M | 0.9% | $344.08 | $341.36 | +0.8% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 11,118 | $1.368M | 0.9% | $123.01 | $90.37 | +36.1% | COM | 256746108 |
| GS | GOLDMAN SACHS GROUP INC | 1,529 | $1.344M | 0.9% | $878.71 | $583.68 | +50.6% | COM | 38141G104 |
| WMT | WALMART INC | 12,016 | $1.339M | 0.9% | $111.41 | $71.09 | +56.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 24,138 | $1.328M | 0.9% | $55.00 | $37.31 | +47.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,529 | $1.318M | 0.9% | $862.12 | $696.33 | +23.8% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 8,081 | $1.315M | 0.9% | $162.79 | $137.20 | +18.6% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 6,725 | $1.311M | 0.9% | $194.92 | $158.08 | +23.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 3,631 | $1.271M | 0.9% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 35,877 | $1.257M | 0.8% | $35.04 | $24.10 | +45.4% | COM CL A | Y27183600 |
| CRM | SALESFORCE INC | 4,706 | $1.247M | 0.8% | $264.90 | $249.97 | +6.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 10,177 | $1.225M | 0.8% | $120.34 | $105.51 | +14.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,291 | $1.209M | 0.8% | $228.50 | $160.01 | +42.8% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,556 | $1.198M | 0.8% | $468.76 | $290.06 | +61.6% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 9,492 | $1.189M | 0.8% | $125.29 | $113.13 | +10.7% | COM | 002824100 |
| — | CYBERARK SOFTWARE LTD | 2,649 | $1.182M | 0.8% | $446.06 | $362.32 | — | SHS | M2682V108 |
| LNC | LINCOLN NATL CORP IND | 26,171 | $1.165M | 0.8% | $44.53 | $29.64 | +48.7% | COM | 534187109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,601 | $1.164M | 0.8% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 16,603 | $1.161M | 0.8% | $69.91 | $61.01 | +14.6% | COM | 191216100 |
| IONQ | IONQ INC | 25,792 | $1.157M | 0.8% | $44.87 | $35.77 | +25.4% | COM | 46222L108 |
| SPYM | SPDR SERIES TRUST | 14,397 | $1.155M | 0.8% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,293 | $1.149M | 0.8% | $53.94 | $46.91 | +13.6% | COM | 110122108 |
| DKS | DICKS SPORTING GOODS INC | 5,780 | $1.144M | 0.8% | $197.95 | $217.13 | -8.8% | COM | 253393102 |
| OSCR | OSCAR HEALTH INC | 79,251 | $1.139M | 0.8% | $14.37 | $16.53 | -13.1% | CL A | 687793109 |
| CELH | CELSIUS HLDGS INC | 24,679 | $1.129M | 0.8% | $45.74 | $40.59 | +12.7% | COM NEW | 15118V207 |
| ETN | EATON CORP PLC | 3,532 | $1.125M | 0.8% | $318.47 | $287.03 | +11.0% | SHS | G29183103 |
| MMM | 3M CO | 6,971 | $1.116M | 0.8% | $160.10 | $119.81 | +33.6% | COM | 88579Y101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,899 | $1.115M | 0.8% | $161.62 | $133.58 | +21.0% | CL A COM STK | 03990B101 |
| XYZ | BLOCK INC | 16,923 | $1.102M | 0.7% | $65.09 | $67.22 | -3.2% | CL A | 852234103 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,968 | $1.092M | 0.7% | $91.21 | $92.69 | -1.6% | COM | 67103H107 |
| BTI | BRITISH AMERN TOB PLC | 19,175 | $1.086M | 0.7% | $56.62 | $39.50 | +43.3% | SPONSORED ADR | 110448107 |
| UBER | UBER TECHNOLOGIES INC | 13,281 | $1.085M | 0.7% | $81.71 | $66.60 | +22.7% | COM | 90353T100 |
| VST | VISTRA CORP | 6,713 | $1.083M | 0.7% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| PLOW | DOUGLAS DYNAMICS INC | 33,110 | $1.081M | 0.7% | $32.65 | $27.78 | +17.5% | COM | 25960R105 |
| SPY | SPDR S&P 500 ETF TR | 1,565 | $1.067M | 0.7% | $682.09 | $501.93 | +35.9% | TR UNIT | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,834 | $1.065M | 0.7% | $580.71 | $582.98 | -0.4% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 8,378 | $1.055M | 0.7% | $125.87 | $140.75 | -10.6% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 8,544 | $1.049M | 0.7% | $122.74 | $89.87 | +36.6% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 10,555 | $1.047M | 0.7% | $99.19 | $92.36 | +7.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,528 | $1.045M | 0.7% | $296.20 | $194.59 | +52.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,525 | $1.04M | 0.7% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 13,205 | $1.021M | 0.7% | $77.34 | $78.39 | -1.3% | COM | 125269100 |
| AES | AES CORP | 70,118 | $1.005M | 0.7% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| AFL | AFLAC INC | 9,113 | $1.005M | 0.7% | $110.27 | $88.14 | +25.1% | COM | 001055102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,299 | $999K | 0.7% | $39.50 | $40.10 | — | COM UNIT LP INT | 958669103 |
| BX | BLACKSTONE INC | 6,439 | $993K | 0.7% | $154.15 | $130.08 | +18.5% | COM | 09260D107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 25,084 | $965K | 0.7% | $38.48 | $38.54 | — | UNIT LTD PARTN | 01881G106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 46,151 | $965K | 0.7% | $20.90 | $25.47 | -17.9% | CL A NEW | M7S64L123 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $962K | 0.6% | $160.41 | $121.56 | +31.9% | COM | 718172109 |
| O | REALTY INCOME CORP | 16,912 | $953K | 0.6% | $56.37 | $55.67 | +1.3% | COM | 756109104 |
| HIMS | HIMS & HERS HEALTH INC | 25,868 | $840K | 0.6% | $32.47 | $38.99 | -16.7% | COM CL A | 433000106 |
| PBFR | PGIM ROCK ETF TR | 25,381 | $742K | 0.5% | $29.22 | $28.84 | +1.3% | LADDERED S&P 500 | 69420N692 |
| GOOG | ALPHABET INC | 2,103 | $660K | 0.4% | $313.74 | $182.45 | +72.0% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 7,245 | $632K | 0.4% | $87.20 | $66.68 | +30.8% | COM | 842587107 |
| BOXX | EA SERIES TRUST | 5,187 | $597K | 0.4% | $115.10 | $113.96 | +1.0% | ALPHA ARCH 1-3 | 02072L565 |
| MSTR | STRATEGY INC | 3,769 | $573K | 0.4% | $151.95 | $304.25 | -50.1% | CL A NEW | 594972408 |
| VOO | VANGUARD INDEX FDS | 902 | $566K | 0.4% | $626.98 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| ZHDG | TIDAL TRUST I | 24,848 | $562K | 0.4% | $22.63 | $17.73 | +27.6% | ZEGA BUY AND HED | 886364660 |
| GLD | SPDR GOLD TR | 1,306 | $518K | 0.3% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,661 | $505K | 0.3% | $303.85 | $167.34 | +81.6% | SPONSORED ADS | 874039100 |
| MSTY | TIDAL TRUST II | 15,930 | $472K | 0.3% | $29.60 | $46.69 | -36.6% | YIELDMAX MSTR OP | 88636X732 |
| IVV | ISHARES TR | 645 | $442K | 0.3% | $684.68 | $484.52 | +41.4% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,356 | $350K | 0.2% | $257.93 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 3,706 | $332K | 0.2% | $89.47 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 664 | $321K | 0.2% | $483.49 | $439.72 | +10.0% | COM | 539830109 |
| TLN | TALEN ENERGY CORP | 846 | $317K | 0.2% | $374.84 | $239.24 | +56.7% | COM | 87422Q109 |
| VXUS | VANGUARD STAR FDS | 3,967 | $299K | 0.2% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| ZNOV | INNOVATOR ETFS TRUST | 11,122 | $297K | 0.2% | $26.67 | $26.53 | +0.5% | EQUITY DEFINED P | 45784N809 |
| VTI | VANGUARD INDEX FDS | 874 | $293K | 0.2% | $335.27 | $238.48 | +40.6% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 473 | $290K | 0.2% | $613.70 | $435.33 | +41.1% | UNIT SER 1 | 46090E103 |
| NBIS | NEBIUS GROUP N.V. | 3,268 | $274K | 0.2% | $83.71 | $39.13 | +113.9% | SHS CLASS A | N97284108 |
| IWF | ISHARES TR | 559 | $265K | 0.2% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 452 | $227K | 0.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| QXO | QXO INC | 11,217 | $216K | 0.1% | $19.29 | $19.16 | +0.7% | COM NEW | 82846H405 |
| WDC | WESTERN DIGITAL CORP | 1,238 | $213K | 0.1% | $172.33 | $81.60 | +111.1% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 616 | $203K | 0.1% | $329.86 | $337.21 | -2.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 800 | $16,664 | 0.0% | $20.83 * | $501.93 | +35.9% | Put | 78462F103 |