Location: Toronto, Ontario, Canada
CIK: 0002107394 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $90.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLOA | BLACKROCK ETF TRUST II | 177,705 | $9.195M | 10.2% | $51.74 | $51.80 | -0.1% | ISHARES AAA CLO | 092528504 |
| VOO | VANGUARD INDEX FDS | 12,310 | $7.719M | 8.6% | $627.09 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 28,145 | $5.249M | 5.8% | $186.49 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 16,757 | $4.556M | 5.1% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,118 | $3.926M | 4.4% | $483.56 | $500.58 | -3.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,719 | $2.729M | 3.0% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,764 | $2.715M | 3.0% | $230.80 | $228.79 | +0.9% | COM | 023135106 |
| DKNG | DRAFTKINGS INC NEW | 71,000 | $2.447M | 2.7% | $34.46 | $32.89 | +4.8% | COM CL A | 26142V105 |
| XLK | SELECT SECTOR SPDR TR | 15,555 | $2.239M | 2.5% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| CRCL | CIRCLE INTERNET GROUP INC | 27,587 | $2.188M | 2.4% | $79.30 | $103.35 | -23.3% | COM CL A | 172573107 |
| QQQ | INVESCO QQQ TR | 3,378 | $2.075M | 2.3% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 4,952 | $1.714M | 1.9% | $346.03 | $357.00 | -3.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 5,283 | $1.702M | 1.9% | $322.16 | $309.53 | +4.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,373 | $1.566M | 1.7% | $659.81 | $667.32 | -1.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,276 | $1.473M | 1.6% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,575 | $1.469M | 1.6% | $570.66 | $558.95 | +2.1% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,518 | $1.44M | 1.6% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 3,423 | $1.357M | 1.5% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 2,238 | $1.282M | 1.4% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $1.164M | 1.3% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,586 | $1.125M | 1.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 1,294 | $1.047M | 1.2% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| LLY | ELI LILLY & CO | 857 | $921K | 1.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,961 | $905K | 1.0% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 7,426 | $894K | 1.0% | $120.32 | $115.49 | +4.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,743 | $876K | 1.0% | $502.36 | $497.53 | +1.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 29,646 | $813K | 0.9% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 17,175 | $768K | 0.9% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,786 | $675K | 0.7% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 5,616 | $675K | 0.7% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,618 | $626K | 0.7% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| IJK | ISHARES TR | 6,166 | $597K | 0.7% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 2,828 | $585K | 0.6% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| IVV | ISHARES TR | 814 | $558K | 0.6% | $685.61 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 611 | $526K | 0.6% | $860.93 | $905.73 | -4.8% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 859 | $489K | 0.5% | $569.55 | $578.81 | -1.5% | COM | 666807102 |
| RTX | RTX CORPORATION | 2,590 | $475K | 0.5% | $183.33 | $173.32 | +5.8% | COM | 75513E101 |
| RY | ROYAL BK CDA | 2,752 | $470K | 0.5% | $170.62 | $153.57 | +11.0% | COM | 780087102 |
| SLV | ISHARES SILVER TR | 7,094 | $457K | 0.5% | $64.41 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| IYH | ISHARES TR | 7,000 | $456K | 0.5% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| V | VISA INC | 1,233 | $432K | 0.5% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 6,517 | $430K | 0.5% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| ABNB | AIRBNB INC | 3,119 | $423K | 0.5% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| IGV | ISHARES TR | 3,985 | $421K | 0.5% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,900 | $410K | 0.5% | $83.74 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| XME | SPDR SERIES TRUST | 3,791 | $393K | 0.4% | $103.63 | $98.82 | +4.8% | STATE STREET SPD | 78464A755 |
| VB | VANGUARD INDEX FDS | 1,495 | $386K | 0.4% | $257.99 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 4,272 | $382K | 0.4% | $89.45 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 4,064 | $381K | 0.4% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| GE | GE AEROSPACE | 1,219 | $375K | 0.4% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| NEM | NEWMONT CORP | 3,737 | $373K | 0.4% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| KO | COCA COLA CO | 5,216 | $365K | 0.4% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| ASML | ASML HOLDING N V | 336 | $359K | 0.4% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,933 | $359K | 0.4% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 2,628 | $355K | 0.4% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 4,577 | $352K | 0.4% | $77.01 | $73.79 | +3.8% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,900 | $350K | 0.4% | $71.42 | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 986 | $339K | 0.4% | $343.75 | $364.59 | -5.6% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 3,680 | $338K | 0.4% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 373 | $328K | 0.4% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,826 | $324K | 0.4% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 3,038 | $320K | 0.4% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,749 | $311K | 0.3% | $177.65 | $181.03 | -1.8% | CL A | 69608A108 |
| NOBL | PROSHARES TR | 2,983 | $310K | 0.3% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| SU | SUNCOR ENERGY INC NEW | 6,938 | $308K | 0.3% | $44.40 | $42.26 | +5.0% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 1,944 | $296K | 0.3% | $152.33 | $151.40 | +0.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 3,166 | $295K | 0.3% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 1,030 | $294K | 0.3% | $285.13 | $229.35 | +24.4% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,901 | $293K | 0.3% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 986 | $292K | 0.3% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,490 | $290K | 0.3% | $194.78 | $238.05 | -18.1% | COM | 68389X105 |
| ITA | ISHARES TR | 1,336 | $287K | 0.3% | $214.53 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 935 | $285K | 0.3% | $305.30 | $305.09 | +0.2% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,330 | $285K | 0.3% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| CB | CHUBB LIMITED | 901 | $281K | 0.3% | $311.77 | $292.40 | +6.7% | COM | H1467J104 |
| AEM | AGNICO EAGLE MINES LTD | 1,615 | $274K | 0.3% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $269K | 0.3% | $269.18 | $274.12 | -1.8% | DJ INTERNT IDX | 33733E302 |
| USMV | ISHARES TR | 2,847 | $268K | 0.3% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 1,839 | $263K | 0.3% | $143.23 | $147.17 | -2.6% | COM | 742718109 |
| NVS | NOVARTIS AG | 1,910 | $263K | 0.3% | $137.80 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| SCHR | SCHWAB STRATEGIC TR | 10,273 | $258K | 0.3% | $25.08 | $25.17 | -0.3% | INT-TRM U.S TRES | 808524854 |
| T | AT&T INC | 10,220 | $254K | 0.3% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 1,634 | $251K | 0.3% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| C | CITIGROUP INC | 2,125 | $248K | 0.3% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 3,062 | $241K | 0.3% | $78.67 | $71.51 | +10.0% | SPON ADR NEW | 404280406 |
| UNH | UNITEDHEALTH GROUP INC | 704 | $232K | 0.3% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 2,871 | $230K | 0.3% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| EEM | ISHARES TR | 4,119 | $225K | 0.3% | $54.69 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| BN | BROOKFIELD CORP | 4,861 | $223K | 0.2% | $45.90 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| BAC | BANK AMERICA CORP | 4,050 | $223K | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,995 | $220K | 0.2% | $73.54 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 1,098 | $214K | 0.2% | $194.91 | $195.03 | +0.0% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 3,518 | $211K | 0.2% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 726 | $211K | 0.2% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 233 | $205K | 0.2% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| LOW | LOWES COS INC | 848 | $205K | 0.2% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| SHOP | SHOPIFY INC | 1,261 | $203K | 0.2% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 1,322 | $203K | 0.2% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 548 | $202K | 0.2% | $369.28 | $356.97 | +3.4% | COM | 025816109 |
| SAN | BANCO SANTANDER SA | 14,523 | $170K | 0.2% | $11.73 | $10.61 | +10.5% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,477 | $98,650 | 0.1% | $7.32 | $6.83 | +7.1% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 14,131 | $74,890 | 0.1% | $5.30 | $4.84 | +9.5% | SPONSORED ADR | 539439109 |