Location: Scottsdale, AZ
CIK: 0001949033 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 165,102 | $18.19M | 11.3% | $106.89 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORP | 92,156 | $17.19M | 10.7% | $137.79 | +35.1% | COM | 67066G104 |
| C | CITIGROUP INC | 95,188 | $11.11M | 6.9% | $69.49 | +49.1% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 32,923 | $10.33M | 6.4% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 18,514 | $8.326M | 5.2% | $443.29 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 10,606 | $7.001M | 4.3% | $590.15 | +13.1% | CLA | 30303M102 |
| AMZN | AMAZON.COM INC | 29,373 | $6.78M | 4.2% | $205.69 | +11.2% | COM | 023135106 |
| AAPL | APPLE INC | 24,756 | $6.73M | 4.2% | $234.51 | +14.4% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 33,616 | $6.192M | 3.8% | $188.56 | +7.0% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 45,389 | $5.947M | 3.7% | $102.84 | +33.9% | COM SHS | 040413205 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,445 | $5.771M | 3.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 10,917 | $5.28M | 3.3% | $423.36 | +18.2% | COM | 594918104 |
| HOOD | ROBINHOOD MKTS INC | 46,173 | $5.222M | 3.2% | $59.18 | +119.7% | COM CL A | 770700102 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 55,213 | $4.452M | 2.8% | $80.65 | — | HIGH YIELDBOND ETF | 464288513 |
| NFLX | NETFLIX INC | 46,600 | $4.369M | 2.7% | $106.72 | +1.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,137 | $4.29M | 2.7% | $59.83 | +202.6% | CLA | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 11,521 | $3.712M | 2.3% | $253.47 | +22.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 62,144 | $3.418M | 2.1% | $41.61 | +26.6% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 1,679 | $3.382M | 2.1% | $2335.36 | -10.1% | COM | 58733R102 |
| IBKR | INTERACTIVE BROKERS GROU | 50,662 | $3.258M | 2.0% | $62.85 | +6.4% | COM CL A | 45841N107 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 5,363 | $3.114M | 1.9% | $575.84 | +8.6% | SHS | L8681T102 |
| CDNS | CADENCE DESIGN SYS INC | 9,785 | $3.059M | 1.9% | $291.26 | +12.0% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 4,154 | $2.359M | 1.5% | $545.34 | +13.8% | COM | 05464C101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 53,398 | $2.068M | 1.3% | $36.84 | — | SHS NEW | 389930207 |
| HD | HOME DEPOT INC | 5,058 | $1.74M | 1.1% | $397.26 | -8.2% | COM | 437076102 |
| ETH | GRAYSCALE ETHEREUM MINI | 52,816 | $1.482M | 0.9% | $39.18 | — | SHS NEW | 38964R203 |
| SHOP | SHOPIFY INC | 8,355 | $1.345M | 0.8% | $100.08 | +60.4% | CL A SUB VTG SHS | 82509L107 |
| COIN | COINBASE GLOBAL INC CLASS A | 4,968 | $1.123M | 0.7% | $249.75 | +19.3% | COM CL A | 19260Q107 |
| JPIE | JPMORGAN EQUITY PREMIUM INCOME ETF | 11,275 | $645K | 0.4% | $57.24 | — | INCOME ETF | 46641Q159 |
| BKNG | BOOKING HLDGS INC | 113 | $605K | 0.4% | $4764.13 | +7.8% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 1,488 | $550K | 0.3% | $299.07 | +19.4% | COM | 025816109 |
| LPLA | LPL FINL HLDGS INC | 1,386 | $495K | 0.3% | $295.72 | +19.6% | COM | 50212V100 |
| WMT | WALMART INC | 4,098 | $457K | 0.3% | $85.80 | +24.9% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 795 | $390K | 0.2% | $510.14 | -7.1% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 630 | $317K | 0.2% | $461.73 | +7.8% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 1,700 | $246K | 0.2% | $140.75 | -5.8% | COM | 03769M106 |
| RL | RALPH LAUREN CORP | 600 | $212K | 0.1% | $340.01 | 0.0% | CLA | 751212101 |