CIK: 0001911391 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $136,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIAX | TIDAL TRUST II | 1,084,627 | $18,948 | 13.9% | $19.03 | — | NICHOLAS GLOBAL | 88636J162 |
| FIAX | TIDAL TRUST II | 796,928 | $14,368 | 10.5% | $19.47 | — | NICHOLAS FIXED | 88634T535 |
| TSLA | TESLA INC | 12,630 | $5,617 | 4.1% | $244.96 | +41.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 18,882 | $3,523 | 2.6% | $106.93 | +63.0% | COM | 67066G104 |
| BLOX | TIDAL TRUST II | 112,776 | $2,742 | 2.0% | $22.75 | — | NICHOLAS CRYPTO | 88636V728 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,931 | $2,724 | 2.0% | $31.42 | +415.9% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 6,507 | $2,637 | 1.9% | $341.36 | +14.0% | COM | 437076102 |
| APP | APPLOVIN CORP | 3,538 | $2,542 | 1.9% | $311.42 | +48.1% | COM CL A | 03831W108 |
| AAPL | APPLE INC | 9,234 | $2,351 | 1.7% | $190.14 | +18.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,499 | $2,330 | 1.7% | $361.84 | +40.6% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 27,967 | $2,111 | 1.5% | $66.91 | +7.9% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 9,530 | $2,093 | 1.5% | $157.22 | +44.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,095 | $2,062 | 1.5% | $512.86 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,752 | $2,021 | 1.5% | $415.26 | +79.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 28,840 | $1,913 | 1.4% | $61.01 | +11.3% | COM | 191216100 |
| HOOD | ROBINHOOD MKTS INC | 13,337 | $1,910 | 1.4% | $47.54 | +129.4% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 5,311 | $1,752 | 1.3% | $173.02 | +76.7% | COM | 11135F101 |
| CLS | CELESTICA INC | 6,728 | $1,658 | 1.2% | $108.97 | +85.0% | COM | 15101Q207 |
| QQQ | INVESCO QQQ TR | 2,714 | $1,630 | 1.2% | $449.65 | — | UNIT SER 1 | 46090E103 |
| SOFI | SOFI TECHNOLOGIES INC | 60,991 | $1,611 | 1.2% | $14.47 | +64.0% | COM | 83406F102 |
| GOOGL | ALPHABET INC | 6,391 | $1,554 | 1.1% | $165.41 | +26.5% | CAP STK CL A | 02079K305 |
| IONQ | IONQ INC | 24,609 | $1,513 | 1.1% | $34.80 | +35.1% | COM | 46222L108 |
| ORCL | ORACLE CORP | 5,338 | $1,501 | 1.1% | $137.30 | +85.1% | COM | 68389X105 |
| OSCR | OSCAR HEALTH INC | 74,060 | $1,402 | 1.0% | $16.48 | 0.0% | CL A | 687793109 |
| CAT | CATERPILLAR INC | 2,783 | $1,328 | 1.0% | $324.51 | +31.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,412 | $1,307 | 1.0% | $678.98 | +40.9% | COM | 22160K105 |
| HIMS | HIMS & HERS HEALTH INC | 22,784 | $1,292 | 0.9% | $38.47 | +33.2% | COM CL A | 433000106 |
| CELH | CELSIUS HLDGS INC | 22,476 | $1,292 | 0.9% | $39.63 | +31.9% | COM NEW | 15118V207 |
| MS | MORGAN STANLEY | 8,052 | $1,280 | 0.9% | $98.54 | +48.6% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 7,321 | $1,246 | 0.9% | $133.92 | +10.4% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO. | 3,921 | $1,237 | 0.9% | $167.11 | +77.1% | COM | 46625H100 |
| CB | CHUBB LIMITED | 4,290 | $1,211 | 0.9% | $240.80 | +14.3% | COM | H1467J104 |
| NFLX | NETFLIX INC | 1,005 | $1,205 | 0.9% | $59.71 | +104.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,394 | $1,196 | 0.9% | $112.92 | +42.9% | COM | 007903107 |
| — | CYBERARK SOFTWARE LTD | 2,471 | $1,194 | 0.9% | $356.29 | — | SHS | M2682V108 |
| UBER | UBER TECHNOLOGIES INC | 12,083 | $1,184 | 0.9% | $64.27 | +45.5% | COM | 90353T100 |
| ETN | EATON CORP PLC | 3,147 | $1,178 | 0.9% | $278.79 | +30.3% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,835 | $1,168 | 0.9% | $92.17 | +9.1% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,369 | $1,162 | 0.8% | $272.76 | +66.7% | CL A | 22788C105 |
| SMCI | SUPER MICRO COMPUTER INC | 23,930 | $1,147 | 0.8% | $37.79 | +26.4% | COM NEW | 86800U302 |
| BAC | BANK AMERICA CORP | 22,138 | $1,142 | 0.8% | $35.92 | +34.6% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,635 | $1,141 | 0.8% | $577.85 | +21.0% | SHS | L8681T102 |
| V | VISA INC | 3,341 | $1,141 | 0.8% | $269.29 | +28.2% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,425 | $1,135 | 0.8% | $566.92 | +29.6% | COM | 38141G104 |
| WMT | WALMART INC | 10,735 | $1,106 | 0.8% | $66.79 | +48.6% | COM | 931142103 |
| XYZ | BLOCK INC | 15,239 | $1,101 | 0.8% | $67.02 | +11.7% | CL A | 852234103 |
| ABBV | ABBVIE INC | 4,744 | $1,098 | 0.8% | $152.23 | +32.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 7,783 | $1,043 | 0.8% | $110.02 | +18.7% | COM | 002824100 |
| CF | CF INDS HLDGS INC | 11,620 | $1,042 | 0.8% | $77.91 | +13.4% | COM | 125269100 |
| XOM | EXXON MOBIL CORP | 8,925 | $1,006 | 0.7% | $104.11 | +5.4% | COM | 30231G102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 31,984 | $982 | 0.7% | $23.08 | +29.1% | COM CL A | Y27183600 |
| ARES | ARES MANAGEMENT CORPORATION | 6,027 | $964 | 0.7% | $130.49 | +36.6% | CL A COM STK | 03990B101 |
| MSTR | STRATEGY INC | 2,968 | $956 | 0.7% | $324.23 | +14.4% | CL A NEW | 594972408 |
| CRM | SALESFORCE INC | 4,026 | $954 | 0.7% | $250.28 | +0.5% | COM | 79466L302 |
| DLTR | DOLLAR TREE INC | 10,100 | $953 | 0.7% | $88.68 | +20.7% | COM | 256746108 |
| LNC | LINCOLN NATL CORP IND | 23,240 | $937 | 0.7% | $28.18 | +34.1% | COM | 534187109 |
| BX | BLACKSTONE INC | 5,423 | $927 | 0.7% | $126.08 | +34.4% | COM | 09260D107 |
| PLOW | DOUGLAS DYNAMICS INC | 28,892 | $903 | 0.7% | $27.22 | +15.0% | COM | 25960R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,129 | $883 | 0.6% | $181.30 | +43.2% | COM | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 16,587 | $880 | 0.6% | $36.16 | — | SPONSORED ADR | 110448107 |
| MMM | 3M CO | 5,670 | $880 | 0.6% | $109.86 | +39.4% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 4,358 | $876 | 0.6% | $149.85 | +30.6% | COM | 693475105 |
| AFL | AFLAC INC | 7,773 | $868 | 0.6% | $84.40 | +23.5% | COM | 001055102 |
| O | REALTY INCOME CORP | 14,272 | $868 | 0.6% | $55.36 | +2.8% | COM | 756109104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,178 | $832 | 0.6% | $40.22 | — | COM UNIT LP INT | 958669103 |
| GILD | GILEAD SCIENCES INC | 7,446 | $827 | 0.6% | $85.30 | +31.6% | COM | 375558103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,245 | $812 | 0.6% | $38.55 | — | UNIT LTD PARTN | 01881G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,785 | $802 | 0.6% | $46.79 | -2.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 4,916 | $797 | 0.6% | $114.51 | +44.3% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 8,894 | $743 | 0.5% | $92.28 | -4.5% | CL B | 911312106 |
| SO | SOUTHERN CO | 7,245 | $687 | 0.5% | $66.68 | +38.3% | COM | 842587107 |
| — | TIDAL TRUST II | 48,045 | $671 | 0.5% | $18.14 | — | YIELDMAX MSTR OP | 88634T493 |
| ZHDG | TIDAL TRUST I | 24,042 | $546 | 0.4% | $16.99 | — | ZEGA BUY AND HED | 886364660 |
| NBIS | NEBIUS GROUP N.V. | 4,806 | $540 | 0.4% | $39.13 | +77.5% | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,684 | $470 | 0.3% | $188.28 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,887 | $460 | 0.3% | $170.56 | +23.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 608 | $407 | 0.3% | $465.52 | — | CORE S&P500 ETF | 464287200 |
| TLN | TALEN ENERGY CORP | 835 | $355 | 0.3% | $237.27 | +52.3% | COM | 87422Q109 |
| LMT | LOCKHEED MARTIN CORP | 658 | $328 | 0.2% | $439.72 | +1.9% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 916 | $301 | 0.2% | $238.34 | — | TOTAL STK MKT | 922908769 |
| WDC | WESTERN DIGITAL CORP | 2,234 | $268 | 0.2% | $81.60 | 0.0% | COM | 958102105 |
| SE | SEA LTD | 1,454 | $260 | 0.2% | $178.73 | — | SPONSORD ADS | 81141R100 |
| TPHD | TIMOTHY PLAN | 5,980 | $235 | 0.2% | $36.17 | — | HIG DV STK ETF | 887432326 |
| BOXX | EA SERIES TRUST | 2,019 | $230 | 0.2% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| ALAB | ASTERA LABS INC | 1,125 | $220 | 0.2% | $164.44 | 0.0% | COM | 04626A103 |
| SPY | SPDR S&P 500 ETF TR | 400 | $1 | 0.0% | $512.86 | — | Put | 78462F103 |