Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,644 | $6.115M | 4.1% | $231.98 | +115.8% | COM | 594918104 |
| AAPL | APPLE INC | 18,524 | $5.036M | 3.3% | $133.35 | +101.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,649 | $4.585M | 3.0% | $143.95 | +98.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 14,157 | $4.562M | 3.0% | $82.45 | +275.4% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 58,279 | $3.205M | 2.1% | $18.11 | +190.8% | COM | 060505104 |
| TPR | TAPESTRY INC | 24,783 | $3.167M | 2.1% | $52.57 | +116.9% | COM | 876030107 |
| AVGO | BROADCOM INC | 9,106 | $3.152M | 2.1% | $143.42 | +148.9% | COM | 11135F101 |
| JBL | JABIL INC | 13,760 | $3.138M | 2.1% | $123.24 | +73.1% | COM | 466313103 |
| XOM | EXXON MOBIL CORP | 23,975 | $2.885M | 1.9% | $99.18 | +16.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 15,022 | $2.802M | 1.9% | $102.19 | +82.1% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 9,314 | $2.658M | 1.8% | $229.35 | 0.0% | COM | 595112103 |
| RTX | RTX CORPORATION | 14,203 | $2.605M | 1.7% | $116.10 | +49.3% | COM | 75513E101 |
| NEM | NEWMONT CORP | 23,070 | $2.304M | 1.5% | $47.49 | +89.9% | COM | 651639106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,695 | $2.119M | 1.4% | $104.43 | +147.9% | ORD SHS | G7997R103 |
| URI | UNITED RENTALS INC | 2,572 | $2.082M | 1.4% | $102.83 | +743.2% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,505 | $2.057M | 1.4% | $38.49 | +5.2% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,325 | $2.044M | 1.4% | $192.51 | +322.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 8,929 | $2.04M | 1.4% | $75.61 | +200.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,885 | $2.039M | 1.4% | $107.81 | +177.1% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 29,291 | $2.033M | 1.4% | $36.06 | +73.2% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 12,407 | $2.02M | 1.3% | $65.99 | +155.8% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 15,898 | $1.951M | 1.3% | $73.41 | +64.7% | COM | 375558103 |
| AMZN | AMAZON COM INC | 8,417 | $1.943M | 1.3% | $227.86 | +0.4% | COM | 023135106 |
| META | META PLATFORMS INC | 2,887 | $1.906M | 1.3% | $242.89 | +174.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 22,404 | $1.726M | 1.1% | $56.83 | +29.8% | COM | 17275R102 |
| MS | MORGAN STANLEY | 9,694 | $1.721M | 1.1% | $88.01 | +89.1% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 21,508 | $1.707M | 1.1% | $62.65 | +25.6% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 29,367 | $1.693M | 1.1% | $28.35 | +109.4% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 2,896 | $1.659M | 1.1% | $202.32 | +174.6% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 11,930 | $1.584M | 1.1% | $111.51 | 0.0% | COM | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,779 | $1.556M | 1.0% | $23.44 | 0.0% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 16,555 | $1.543M | 1.0% | $39.98 | +116.7% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,134 | $1.506M | 1.0% | $101.88 | +76.7% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 12,927 | $1.501M | 1.0% | $62.22 | +77.6% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 48,865 | $1.461M | 1.0% | $33.79 | -15.6% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 2,957 | $1.45M | 1.0% | $292.01 | +62.3% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 8,371 | $1.432M | 1.0% | $126.58 | +34.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 6,828 | $1.413M | 0.9% | $174.51 | +12.9% | COM | 478160104 |
| PFE | PFIZER INC | 55,571 | $1.384M | 0.9% | $25.29 | -1.0% | COM | 717081103 |
| T | AT&T INC | 55,395 | $1.376M | 0.9% | $20.68 | +22.2% | COM | 00206R102 |
| HPQ | HP INC | 60,758 | $1.354M | 0.9% | $25.25 | 0.0% | COM | 40434L105 |
| AMGN | AMGEN INC | 4,058 | $1.328M | 0.9% | $213.07 | +48.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 12,560 | $1.322M | 0.9% | $79.95 | +16.6% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 7,184 | $1.322M | 0.9% | $120.45 | +51.2% | COM | 237194105 |
| BBY | BEST BUY INC | 19,556 | $1.309M | 0.9% | $59.04 | +27.8% | COM | 086516101 |
| CI | THE CIGNA GROUP | 4,598 | $1.266M | 0.8% | $294.07 | -5.0% | COM | 125523100 |
| AGG | ISHARES TR | 12,390 | $1.238M | 0.8% | $108.44 | — | CORE US AGGBD ET | 464287226 |
| EXC | EXELON CORP | 27,369 | $1.193M | 0.8% | $31.84 | +42.8% | COM | 30161N101 |
| KR | KROGER CO | 18,487 | $1.155M | 0.8% | $54.80 | +19.0% | COM | 501044101 |
| LRCX | LAM RESEARCH CORP | 6,586 | $1.127M | 0.7% | $74.98 | +107.2% | COM NEW | 512807306 |
| APP | APPLOVIN CORP | 1,611 | $1.086M | 0.7% | $147.23 | +328.0% | COM CL A | 03831W108 |
| DKS | DICKS SPORTING GOODS INC | 5,155 | $1.021M | 0.7% | $110.26 | +96.9% | COM | 253393102 |
| PKG | PACKAGING CORP AMER | 4,913 | $1.013M | 0.7% | $193.47 | +4.6% | COM | 695156109 |
| F | FORD MTR CO | 76,758 | $1.007M | 0.7% | $12.51 | +2.6% | COM | 345370860 |
| CMI | CUMMINS INC | 1,941 | $991K | 0.7% | $247.59 | +88.3% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 7,295 | $986K | 0.7% | $67.73 | +97.2% | CL A | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 2,721 | $961K | 0.6% | $47.25 | +668.7% | COM | 21037T109 |
| HST | HOST HOTELS & RESORTS INC | 53,615 | $951K | 0.6% | $14.52 | +16.6% | COM | 44107P104 |
| PM | PHILIP MORRIS INTL INC | 5,756 | $923K | 0.6% | $66.79 | +129.9% | COM | 718172109 |
| PPL | PPL CORP | 26,068 | $913K | 0.6% | $21.84 | +64.1% | COM | 69351T106 |
| UNM | UNUM GROUP | 11,629 | $901K | 0.6% | $41.97 | +82.2% | COM | 91529Y106 |
| GD | GENERAL DYNAMICS CORP | 2,648 | $891K | 0.6% | $288.68 | +18.1% | COM | 369550108 |
| ZM | ZOOM COMMUNICATIONS INC | 10,023 | $865K | 0.6% | $77.64 | +8.4% | CL A | 98980L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,621 | $841K | 0.6% | $68.08 | +25.3% | COM | 78467J100 |
| C | CITIGROUP INC | 7,084 | $827K | 0.5% | $52.53 | +97.3% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 9,290 | $809K | 0.5% | $50.43 | +71.3% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES INC | 6,308 | $794K | 0.5% | $72.71 | +93.6% | CL C | 24703L202 |
| LDOS | LEIDOS HOLDINGS INC | 4,382 | $791K | 0.5% | $189.10 | 0.0% | COM | 525327102 |
| GM | GENERAL MTRS CO | 9,600 | $781K | 0.5% | $51.51 | +36.7% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 3,123 | $757K | 0.5% | $186.16 | +19.4% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,532 | $730K | 0.5% | $45.17 | +5.2% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,449 | $720K | 0.5% | $307.62 | -26.9% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 3,441 | $718K | 0.5% | $182.79 | +5.5% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 6,960 | $691K | 0.5% | $81.00 | +22.0% | COM | 209115104 |
| CFG | CITIZENS FINL GROUP INC | 11,459 | $669K | 0.4% | $53.58 | 0.0% | COM | 174610105 |
| USFD | US FOODS HLDG CORP | 8,771 | $661K | 0.4% | $70.21 | +7.0% | COM | 912008109 |
| LOW | LOWES COS INC | 2,698 | $651K | 0.4% | $146.68 | +63.5% | COM | 548661107 |
| FFIV | F5 INC | 2,531 | $646K | 0.4% | $269.03 | 0.0% | COM | 315616102 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,420 | $609K | 0.4% | $99.82 | +31.8% | COM | 416515104 |
| DOX | AMDOCS LTD | 7,520 | $605K | 0.4% | $81.27 | -1.7% | SHS | G02602103 |
| AMAT | APPLIED MATLS INC | 2,298 | $591K | 0.4% | $179.56 | +33.4% | COM | 038222105 |
| ALL | ALLSTATE CORP | 2,806 | $584K | 0.4% | $163.63 | +24.7% | COM | 020002101 |
| HWM | HOWMET AEROSPACE INC | 2,732 | $560K | 0.4% | $155.74 | +27.8% | COM | 443201108 |
| TROW | PRICE T ROWE GROUP INC | 5,362 | $549K | 0.4% | $102.19 | 0.0% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 21,321 | $517K | 0.3% | $25.90 | -4.9% | COM | 500754106 |
| NRG | NRG ENERGY INC | 3,224 | $513K | 0.3% | $76.96 | +114.8% | COM NEW | 629377508 |
| STT | STATE STR CORP | 3,965 | $512K | 0.3% | $92.75 | +28.3% | COM | 857477103 |
| SNA | SNAP ON INC | 1,450 | $500K | 0.3% | $317.42 | +7.3% | COM | 833034101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,301 | $496K | 0.3% | $84.48 | +39.3% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $479K | 0.3% | $243.90 | +38.3% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 10,927 | $450K | 0.3% | $72.05 | -48.0% | COM | 15135B101 |
| KLAC | KLA CORP | 343 | $417K | 0.3% | $714.90 | +63.9% | COM NEW | 482480100 |
| GAP | GAP INC | 15,934 | $408K | 0.3% | $21.23 | +13.3% | COM | 364760108 |
| NTAP | NETAPP INC | 3,774 | $404K | 0.3% | $108.46 | +4.8% | COM | 64110D104 |
| LLY | ELI LILLY & CO | 360 | $387K | 0.3% | $890.31 | +7.3% | COM | 532457108 |
| PHM | PULTE GROUP INC | 3,293 | $386K | 0.3% | $25.68 | +376.9% | COM | 745867101 |
| LMT | LOCKHEED MARTIN CORP | 798 | $386K | 0.3% | $479.81 | -0.8% | COM | 539830109 |
| UAL | UNITED AIRLS HLDGS INC | 3,280 | $367K | 0.2% | $75.38 | +34.1% | COM | 910047109 |
| PPG | PPG INDS INC | 3,528 | $361K | 0.2% | $100.11 | 0.0% | COM | 693506107 |
| PPC | PILGRIMS PRIDE CORP | 9,257 | $361K | 0.2% | $44.00 | -12.6% | COM | 72147K108 |
| LOGI | LOGITECH INTL S A | 3,475 | $348K | 0.2% | $104.58 | +7.5% | SHS | H50430232 |
| JLL | JONES LANG LASALLE INC | 1,034 | $348K | 0.2% | $242.49 | +29.3% | COM | 48020Q107 |
| ACGL | ARCH CAP GROUP LTD | 3,594 | $345K | 0.2% | $77.71 | +17.7% | ORD | G0450A105 |
| MPC | MARATHON PETE CORP | 2,081 | $338K | 0.2% | $186.40 | 0.0% | COM | 56585A102 |
| EXPE | EXPEDIA GROUP INC | 1,192 | $338K | 0.2% | $206.20 | +19.7% | COM NEW | 30212P303 |
| PSX | PHILLIPS 66 | 2,583 | $333K | 0.2% | $134.01 | 0.0% | COM | 718546104 |
| TWLO | TWILIO INC | 2,298 | $327K | 0.2% | $90.45 | +37.0% | CL A | 90138F102 |
| ROK | ROCKWELL AUTOMATION INC | 817 | $318K | 0.2% | $282.18 | +33.0% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 680 | $317K | 0.2% | $324.11 | +43.1% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 3,129 | $313K | 0.2% | $94.59 | +0.2% | COM | 808513105 |
| BKR | BAKER HUGHES COMPANY | 6,811 | $310K | 0.2% | $37.50 | +26.2% | CL A | 05722G100 |
| STLD | STEEL DYNAMICS INC | 1,815 | $308K | 0.2% | $124.23 | +27.5% | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 1,475 | $303K | 0.2% | $76.83 | +144.3% | COM | 14149Y108 |
| LNG | CHENIERE ENERGY INC | 1,558 | $303K | 0.2% | $225.16 | -6.7% | COM NEW | 16411R208 |
| RCL | ROYAL CARIBBEAN GROUP | 1,085 | $303K | 0.2% | $113.12 | +148.9% | COM | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 2,487 | $298K | 0.2% | $50.71 | +126.4% | SHS | G51502105 |
| FIX | COMFORT SYS USA INC | 315 | $294K | 0.2% | $922.99 | 0.0% | COM | 199908104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,353 | $289K | 0.2% | $65.64 | 0.0% | COM | 31620M106 |
| CCL | CARNIVAL CORP | 9,442 | $288K | 0.2% | $24.24 | +15.0% | UNIT 99/99/9999 | 143658300 |
| USB | US BANCORP DEL | 5,319 | $284K | 0.2% | $35.53 | +37.1% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 2,842 | $273K | 0.2% | $91.27 | +6.4% | SHS | G5960L103 |
| MMM | 3M CO | 1,697 | $272K | 0.2% | $130.91 | +24.6% | COM | 88579Y101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,615 | $262K | 0.2% | $55.86 | -18.0% | CL B | 60871R209 |
| ORCL | ORACLE CORP | 1,276 | $249K | 0.2% | $69.05 | +244.8% | COM | 68389X105 |
| EIX | EDISON INTL | 4,008 | $241K | 0.2% | $53.10 | +8.0% | COM | 281020107 |
| GIS | GENERAL MLS INC | 5,158 | $240K | 0.2% | $49.46 | -4.0% | COM | 370334104 |
| COR | CENCORA INC | 710 | $240K | 0.2% | $139.92 | +143.4% | COM | 03073E105 |
| HAS | HASBRO INC | 2,920 | $239K | 0.2% | $76.53 | +2.0% | COM | 418056107 |
| SWK | STANLEY BLACK & DECKER INC | 3,211 | $239K | 0.2% | $80.01 | -12.6% | COM | 854502101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 677 | $237K | 0.2% | $401.18 | -16.1% | COM | 036752103 |
| MCK | MCKESSON CORP | 283 | $232K | 0.2% | $159.16 | +412.4% | COM | 58155Q103 |
| LH | LABCORP HOLDINGS INC | 894 | $224K | 0.1% | $243.57 | +8.9% | COM SHS | 504922105 |
| EPR | EPR PPTYS | 4,399 | $220K | 0.1% | $52.61 | — | COM SH BEN INT | 26884U109 |
| PYPL | PAYPAL HLDGS INC | 3,699 | $216K | 0.1% | $67.91 | -4.5% | COM | 70450Y103 |
| EME | EMCOR GROUP INC | 350 | $214K | 0.1% | $453.01 | +42.9% | COM | 29084Q100 |
| PLD | PROLOGIS INC. | 1,671 | $213K | 0.1% | $123.86 | 0.0% | COM | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,690 | $212K | 0.1% | $57.76 | +3.0% | COM | 039483102 |
| DTE | DTE ENERGY CO | 1,620 | $209K | 0.1% | $123.63 | +9.0% | COM | 233331107 |
| LEA | LEAR CORP | 1,795 | $206K | 0.1% | $106.29 | 0.0% | COM NEW | 521865204 |