Location: Marietta, GA
CIK: 0001911391 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIAX | TIDAL TRUST II | 1,084,627 | $18.95M | 13.9% | $17.47 | $19.37 | -9.8% | NICHOLAS GLOBAL | 88636J162 |
| FIAX | TIDAL TRUST II | 796,928 | $14.37M | 10.5% | $18.03 | $19.80 | -8.9% | NICHOLAS FIXED | 88634T535 |
| TSLA | TESLA INC | 12,630 | $5.617M | 4.1% | $444.72 | $244.96 | +81.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 18,882 | $3.523M | 2.6% | $186.58 | $106.93 | +74.5% | COM | 67066G104 |
| BLOX | TIDAL TRUST II | 112,776 | $2.742M | 2.0% | $24.31 | $21.28 | +14.2% | NICHOLAS CRYPTO | 88636V728 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,931 | $2.724M | 2.0% | $182.42 | $31.42 | +480.6% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 6,507 | $2.637M | 1.9% | $405.19 | $341.36 | +17.9% | COM | 437076102 |
| APP | APPLOVIN CORP | 3,538 | $2.542M | 1.9% | $718.54 | $311.42 | +130.7% | COM CL A | 03831W108 |
| AAPL | APPLE INC | 9,234 | $2.351M | 1.7% | $254.62 | $190.14 | +33.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,499 | $2.33M | 1.7% | $517.95 | $361.84 | +42.9% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 27,967 | $2.111M | 1.5% | $75.49 | $66.91 | +12.1% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 9,530 | $2.093M | 1.5% | $219.57 | $157.22 | +39.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,095 | $2.062M | 1.5% | $666.20 | $501.93 | +32.7% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,752 | $2.021M | 1.5% | $734.50 | $415.26 | +76.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 28,840 | $1.913M | 1.4% | $66.32 | $61.01 | +8.0% | COM | 191216100 |
| HOOD | ROBINHOOD MKTS INC | 13,337 | $1.91M | 1.4% | $143.18 | $47.54 | +201.2% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 5,311 | $1.752M | 1.3% | $329.94 | $173.02 | +90.3% | COM | 11135F101 |
| CLS | CELESTICA INC | 6,728 | $1.658M | 1.2% | $246.38 | $108.97 | +126.1% | COM | 15101Q207 |
| QQQ | INVESCO QQQ TR | 2,714 | $1.63M | 1.2% | $600.48 | $435.33 | +37.9% | UNIT SER 1 | 46090E103 |
| SOFI | SOFI TECHNOLOGIES INC | 60,991 | $1.611M | 1.2% | $26.42 | $14.47 | +82.6% | COM | 83406F102 |
| GOOGL | ALPHABET INC | 6,391 | $1.554M | 1.1% | $243.09 | $165.41 | +46.9% | CAP STK CL A | 02079K305 |
| IONQ | IONQ INC | 24,609 | $1.513M | 1.1% | $61.50 | $34.80 | +76.7% | COM | 46222L108 |
| ORCL | ORACLE CORP | 5,338 | $1.501M | 1.1% | $281.25 | $137.30 | +104.5% | COM | 68389X105 |
| OSCR | OSCAR HEALTH INC | 74,060 | $1.402M | 1.0% | $18.93 | $16.48 | +14.9% | CL A | 687793109 |
| CAT | CATERPILLAR INC | 2,783 | $1.328M | 1.0% | $477.15 | $324.51 | +46.6% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,412 | $1.307M | 1.0% | $925.39 | $678.98 | +36.1% | COM | 22160K105 |
| HIMS | HIMS & HERS HEALTH INC | 22,784 | $1.292M | 0.9% | $56.72 | $38.47 | +47.4% | COM CL A | 433000106 |
| CELH | CELSIUS HLDGS INC | 22,476 | $1.292M | 0.9% | $57.49 | $39.63 | +45.1% | COM NEW | 15118V207 |
| MS | MORGAN STANLEY | 8,052 | $1.28M | 0.9% | $158.96 | $98.54 | +60.3% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 7,321 | $1.246M | 0.9% | $170.26 | $133.92 | +26.3% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO. | 3,921 | $1.237M | 0.9% | $315.46 | $167.11 | +87.8% | COM | 46625H100 |
| CB | CHUBB LIMITED | 4,290 | $1.211M | 0.9% | $282.26 | $240.80 | +17.2% | COM | H1467J104 |
| NFLX | NETFLIX INC | 1,005 | $1.205M | 0.9% | $1198.92 * | $59.71 | +100.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,394 | $1.196M | 0.9% | $161.79 | $112.92 | +43.3% | COM | 007903107 |
| — | CYBERARK SOFTWARE LTD | 2,471 | $1.194M | 0.9% | $483.15 | $356.29 | — | SHS | M2682V108 |
| UBER | UBER TECHNOLOGIES INC | 12,083 | $1.184M | 0.9% | $97.97 | $64.27 | +52.4% | COM | 90353T100 |
| ETN | EATON CORP PLC | 3,147 | $1.178M | 0.9% | $374.21 | $278.79 | +34.2% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,835 | $1.168M | 0.9% | $107.81 | $92.17 | +17.0% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,369 | $1.162M | 0.8% | $490.38 | $272.76 | +79.8% | CL A | 22788C105 |
| SMCI | SUPER MICRO COMPUTER INC | 23,930 | $1.147M | 0.8% | $47.94 | $37.79 | +26.9% | COM NEW | 86800U302 |
| BAC | BANK AMERICA CORP | 22,138 | $1.142M | 0.8% | $51.59 | $35.92 | +42.9% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,635 | $1.141M | 0.8% | $698.00 | $577.85 | +20.8% | SHS | L8681T102 |
| V | VISA INC | 3,341 | $1.141M | 0.8% | $341.43 | $269.29 | +26.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,425 | $1.135M | 0.8% | $796.23 | $566.92 | +39.8% | COM | 38141G104 |
| WMT | WALMART INC | 10,735 | $1.106M | 0.8% | $103.06 | $66.79 | +54.0% | COM | 931142103 |
| XYZ | BLOCK INC | 15,239 | $1.101M | 0.8% | $72.27 | $67.02 | +7.8% | CL A | 852234103 |
| ABBV | ABBVIE INC | 4,744 | $1.098M | 0.8% | $231.55 | $152.23 | +51.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 7,783 | $1.042M | 0.8% | $133.95 | $110.02 | +21.2% | COM | 002824100 |
| CF | CF INDS HLDGS INC | 11,620 | $1.042M | 0.8% | $89.70 | $77.91 | +14.5% | COM | 125269100 |
| XOM | EXXON MOBIL CORP | 8,925 | $1.006M | 0.7% | $112.75 | $104.11 | +7.4% | COM | 30231G102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 31,984 | $982K | 0.7% | $30.70 | $23.08 | +33.0% | COM CL A | Y27183600 |
| ARES | ARES MANAGEMENT CORPORATION | 6,027 | $964K | 0.7% | $159.88 | $130.49 | +21.7% | CL A COM STK | 03990B101 |
| MSTR | STRATEGY INC | 2,968 | $956K | 0.7% | $322.21 | $324.23 | -0.6% | CL A NEW | 594972408 |
| CRM | SALESFORCE INC | 4,026 | $954K | 0.7% | $237.03 | $250.28 | -5.5% | COM | 79466L302 |
| DLTR | DOLLAR TREE INC | 10,100 | $953K | 0.7% | $94.37 | $88.68 | +6.4% | COM | 256746108 |
| LNC | LINCOLN NATL CORP IND | 23,240 | $937K | 0.7% | $40.33 * | $28.18 | +40.0% | COM | 534187109 |
| BX | BLACKSTONE INC | 5,423 | $927K | 0.7% | $170.85 | $126.08 | +34.3% | COM | 09260D107 |
| PLOW | DOUGLAS DYNAMICS INC | 28,892 | $903K | 0.7% | $31.26 | $27.22 | +14.8% | COM | 25960R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,129 | $883K | 0.6% | $282.12 | $181.30 | +54.8% | COM | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 16,587 | $880K | 0.6% | $53.08 | $37.15 | +42.9% | SPONSORED ADR | 110448107 |
| MMM | 3M CO | 5,670 | $880K | 0.6% | $155.18 | $109.86 | +40.7% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 4,358 | $876K | 0.6% | $200.91 | $149.85 | +32.9% | COM | 693475105 |
| AFL | AFLAC INC | 7,773 | $868K | 0.6% | $111.69 | $84.40 | +31.7% | COM | 001055102 |
| O | REALTY INCOME CORP | 14,272 | $868K | 0.6% | $60.79 | $55.36 | +7.8% | COM | 756109104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,178 | $832K | 0.6% | $39.29 | $40.22 | — | COM UNIT LP INT | 958669103 |
| GILD | GILEAD SCIENCES INC | 7,446 | $827K | 0.6% | $111.00 | $85.30 | +29.3% | COM | 375558103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,245 | $812K | 0.6% | $38.22 | $38.55 | — | UNIT LTD PARTN | 01881G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,785 | $802K | 0.6% | $45.10 * | $46.79 | -6.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 4,916 | $797K | 0.6% | $162.21 | $114.51 | +39.1% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 8,894 | $743K | 0.5% | $83.53 | $92.28 | -11.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 7,245 | $687K | 0.5% | $94.77 | $66.68 | +41.0% | COM | 842587107 |
| — | TIDAL TRUST II | 48,045 | $671K | 0.5% | $13.96 | $18.14 | — | YIELDMAX MSTR OP | 88634T493 |
| ZHDG | TIDAL TRUST I | 24,042 | $546K | 0.4% | $22.73 | $17.55 | +29.5% | ZEGA BUY AND HED | 886364660 |
| NBIS | NEBIUS GROUP N.V. | 4,806 | $540K | 0.4% | $112.27 | $39.13 | +186.9% | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,684 | $470K | 0.3% | $279.37 | $167.34 | +66.9% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,887 | $460K | 0.3% | $243.58 | $170.56 | +42.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 608 | $407K | 0.3% | $668.80 | $472.68 | +41.6% | CORE S&P500 ETF | 464287200 |
| TLN | TALEN ENERGY CORP | 835 | $355K | 0.3% | $425.38 | $237.27 | +79.3% | COM | 87422Q109 |
| LMT | LOCKHEED MARTIN CORP | 658 | $328K | 0.2% | $499.12 | $439.72 | +12.7% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 916 | $301K | 0.2% | $328.17 | $238.48 | +37.6% | TOTAL STK MKT | 922908769 |
| WDC | WESTERN DIGITAL CORP | 2,234 | $268K | 0.2% | $120.07 | $81.60 | +47.0% | COM | 958102105 |
| SE | SEA LTD | 1,454 | $260K | 0.2% | $178.73 | $171.35 | +4.3% | SPONSORD ADS | 81141R100 |
| TPHD | TIMOTHY PLAN | 5,980 | $235K | 0.2% | $39.34 | $33.71 | +16.7% | HIG DV STK ETF | 887432326 |
| BOXX | EA SERIES TRUST | 2,019 | $230K | 0.2% | $113.86 | $113.26 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| ALAB | ASTERA LABS INC | 1,125 | $220K | 0.2% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| SPY | SPDR S&P 500 ETF TR | 400 | $668 | 0.0% | $1.67 * | $501.93 | +32.7% | Put | 78462F103 |