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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIAX | TIDAL TRUST II | 1,202,680 | $19.78M | 13.4% | $18.78 | — | NICHOLAS GLOBAL | 88636J162 |
| FIAX | TIDAL TRUST II | 758,184 | $13.62M | 9.2% | $19.47 | — | NICHOLAS FIXED | 88634T535 |
| TSLA | TESLA INC | 12,898 | $5.8M | 3.9% | $249.08 | +78.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 22,285 | $4.156M | 2.8% | $119.02 | +56.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,882 | $3.812M | 2.6% | $421.39 | +18.8% | COM | 594918104 |
| AAPL | APPLE INC | 11,436 | $3.109M | 2.1% | $205.20 | +30.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,271 | $2.832M | 1.9% | $173.20 | +32.1% | COM | 023135106 |
| BLOX | TIDAL TRUST II | 157,707 | $2.76M | 1.9% | $21.25 | — | NICHOLAS CRYPTO | 88636V728 |
| APP | APPLOVIN CORP | 3,521 | $2.373M | 1.6% | $311.42 | +102.3% | COM CL A | 03831W108 |
| GOOGL | ALPHABET INC | 6,714 | $2.101M | 1.4% | $171.19 | +66.8% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 7,274 | $2.076M | 1.4% | $229.35 | 0.0% | COM | 595112103 |
| AVGO | BROADCOM INC | 5,759 | $1.993M | 1.3% | $187.33 | +90.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,886 | $1.905M | 1.3% | $426.97 | +56.3% | CL A | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC | 61,895 | $1.62M | 1.1% | $14.67 | +90.0% | COM | 83406F102 |
| IREN | IREN LIMITED | 42,648 | $1.611M | 1.1% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,469 | $1.6M | 1.1% | $114.04 | +96.9% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,793 | $1.563M | 1.1% | $31.42 | +476.2% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 8,616 | $1.53M | 1.0% | $102.99 | +61.6% | COM NEW | 617446448 |
| HOOD | ROBINHOOD MKTS INC | 13,329 | $1.508M | 1.0% | $47.54 | +173.5% | COM CL A | 770700102 |
| JPM | JPMORGAN CHASE & CO. | 4,660 | $1.502M | 1.0% | $189.70 | +63.2% | COM | 46625H100 |
| CB | CHUBB LIMITED | 4,689 | $1.464M | 1.0% | $245.19 | +19.3% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 17,730 | $1.423M | 1.0% | $66.91 | +23.3% | COM | 65339F101 |
| HD | HOME DEPOT INC | 4,082 | $1.405M | 0.9% | $341.36 | +6.8% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 11,118 | $1.368M | 0.9% | $90.37 | +18.6% | COM | 256746108 |
| GS | GOLDMAN SACHS GROUP INC | 1,529 | $1.344M | 0.9% | $583.68 | +39.3% | COM | 38141G104 |
| WMT | WALMART INC | 12,016 | $1.339M | 0.9% | $71.09 | +50.8% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 24,138 | $1.328M | 0.9% | $37.31 | +41.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,529 | $1.318M | 0.9% | $696.33 | +30.1% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 8,081 | $1.315M | 0.9% | $137.20 | +23.0% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 6,725 | $1.311M | 0.9% | $158.08 | +50.6% | COM | 68389X105 |
| ADBE | ADOBE INC | 3,631 | $1.271M | 0.9% | $340.09 | 0.0% | COM | 00724F101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 35,877 | $1.257M | 0.8% | $24.10 | +34.8% | COM CL A | Y27183600 |
| CRM | SALESFORCE INC | 4,706 | $1.247M | 0.8% | $249.97 | -0.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 10,177 | $1.225M | 0.8% | $105.51 | +9.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,291 | $1.209M | 0.8% | $160.01 | +42.2% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,556 | $1.198M | 0.8% | $290.06 | +75.6% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 9,492 | $1.189M | 0.8% | $113.13 | +12.5% | COM | 002824100 |
| — | CYBERARK SOFTWARE LTD | 2,649 | $1.182M | 0.8% | $362.32 | — | SHS | M2682V108 |
| LNC | LINCOLN NATL CORP IND | 26,171 | $1.165M | 0.8% | $29.64 | +38.9% | COM | 534187109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,601 | $1.164M | 0.8% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 16,603 | $1.161M | 0.8% | $61.01 | +13.8% | COM | 191216100 |
| IONQ | IONQ INC | 25,792 | $1.157M | 0.8% | $35.77 | +56.6% | COM | 46222L108 |
| SPYM | SPDR SERIES TRUST | 14,397 | $1.155M | 0.8% | $80.22 | — | STATE STREET SPD | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,293 | $1.149M | 0.8% | $46.91 | +1.3% | COM | 110122108 |
| DKS | DICKS SPORTING GOODS INC | 5,780 | $1.144M | 0.8% | $217.13 | 0.0% | COM | 253393102 |
| OSCR | OSCAR HEALTH INC | 79,251 | $1.139M | 0.8% | $16.53 | +4.6% | CL A | 687793109 |
| CELH | CELSIUS HLDGS INC | 24,679 | $1.129M | 0.8% | $40.59 | +24.1% | COM NEW | 15118V207 |
| ETN | EATON CORP PLC | 3,532 | $1.125M | 0.8% | $287.03 | +23.5% | SHS | G29183103 |
| MMM | 3M CO | 6,971 | $1.116M | 0.8% | $119.81 | +36.2% | COM | 88579Y101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,899 | $1.115M | 0.8% | $133.58 | +16.0% | CL A COM STK | 03990B101 |
| XYZ | BLOCK INC | 16,923 | $1.102M | 0.7% | $67.22 | +2.6% | CL A | 852234103 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,968 | $1.092M | 0.7% | $92.69 | +5.4% | COM | 67103H107 |
| BTI | BRITISH AMERN TOB PLC | 19,175 | $1.086M | 0.7% | $38.92 | — | SPONSORED ADR | 110448107 |
| UBER | UBER TECHNOLOGIES INC | 13,281 | $1.085M | 0.7% | $66.60 | +35.2% | COM | 90353T100 |
| VST | VISTRA CORP | 6,713 | $1.083M | 0.7% | $181.92 | 0.0% | COM | 92840M102 |
| PLOW | DOUGLAS DYNAMICS INC | 33,110 | $1.081M | 0.7% | $27.78 | +13.9% | COM | 25960R105 |
| SPY | SPDR S&P 500 ETF TR | 1,565 | $1.067M | 0.7% | $512.86 | — | TR UNIT | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,834 | $1.065M | 0.7% | $582.98 | +7.2% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 8,378 | $1.055M | 0.7% | $140.75 | 0.0% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 8,544 | $1.049M | 0.7% | $89.87 | +34.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 10,555 | $1.047M | 0.7% | $92.36 | +0.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,528 | $1.045M | 0.7% | $194.59 | +53.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,525 | $1.04M | 0.7% | $40.48 | 0.0% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 13,205 | $1.021M | 0.7% | $78.39 | +4.5% | COM | 125269100 |
| AES | AES CORP | 70,118 | $1.005M | 0.7% | $14.03 | 0.0% | COM | 00130H105 |
| AFL | AFLAC INC | 9,113 | $1.005M | 0.7% | $88.14 | +24.6% | COM | 001055102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,299 | $999K | 0.7% | $40.10 | — | COM UNIT LP INT | 958669103 |
| BX | BLACKSTONE INC | 6,439 | $993K | 0.7% | $130.08 | +16.4% | COM | 09260D107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 25,084 | $965K | 0.7% | $38.54 | — | UNIT LTD PARTN | 01881G106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 46,151 | $965K | 0.7% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $962K | 0.6% | $121.56 | +26.3% | COM | 718172109 |
| O | REALTY INCOME CORP | 16,912 | $953K | 0.6% | $55.67 | +3.0% | COM | 756109104 |
| HIMS | HIMS & HERS HEALTH INC | 25,868 | $840K | 0.6% | $38.99 | +9.8% | COM CL A | 433000106 |
| PBFR | PGIM ROCK ETF TR | 25,381 | $742K | 0.5% | $29.22 | — | LADDERED S&P 500 | 69420N692 |
| GOOG | ALPHABET INC | 2,103 | $660K | 0.4% | $182.45 | +56.9% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 7,245 | $632K | 0.4% | $66.68 | +36.3% | COM | 842587107 |
| BOXX | EA SERIES TRUST | 5,187 | $597K | 0.4% | $114.62 | — | ALPHA ARCH 1-3 | 02072L565 |
| MSTR | STRATEGY INC | 3,769 | $573K | 0.4% | $304.25 | -24.3% | CL A NEW | 594972408 |
| VOO | VANGUARD INDEX FDS | 902 | $566K | 0.4% | $626.98 | — | S&P 500 ETF SHS | 922908363 |
| ZHDG | TIDAL TRUST I | 24,848 | $562K | 0.4% | $17.17 | — | ZEGA BUY AND HED | 886364660 |
| GLD | SPDR GOLD TR | 1,306 | $518K | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,661 | $505K | 0.3% | $188.28 | — | SPONSORED ADS | 874039100 |
| MSTY | TIDAL TRUST II | 15,930 | $472K | 0.3% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| IVV | ISHARES TR | 645 | $442K | 0.3% | $478.09 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,356 | $350K | 0.2% | $257.93 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 3,706 | $332K | 0.2% | $89.47 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 664 | $321K | 0.2% | $439.72 | +8.3% | COM | 539830109 |
| TLN | TALEN ENERGY CORP | 846 | $317K | 0.2% | $239.24 | +62.5% | COM | 87422Q109 |
| VXUS | VANGUARD STAR FDS | 3,967 | $299K | 0.2% | $75.44 | — | VG TL INTL STK F | 921909768 |
| ZNOV | INNOVATOR ETFS TRUST | 11,122 | $297K | 0.2% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| VTI | VANGUARD INDEX FDS | 874 | $293K | 0.2% | $238.34 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 473 | $290K | 0.2% | $449.65 | — | UNIT SER 1 | 46090E103 |
| NBIS | NEBIUS GROUP N.V. | 3,268 | $274K | 0.2% | $39.13 | +164.9% | SHS CLASS A | N97284108 |
| IWF | ISHARES TR | 559 | $265K | 0.2% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 452 | $227K | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| QXO | QXO INC | 11,217 | $216K | 0.1% | $19.16 | 0.0% | COM NEW | 82846H405 |
| WDC | WESTERN DIGITAL CORP | 1,238 | $213K | 0.1% | $81.60 | +85.7% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 616 | $203K | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 800 | $16,664 | 0.0% | $512.86 | — | Put | 78462F103 |