Location: Albany, NY
CIK: 0002047089 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 10,172 | $4.575M | 3.7% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 22,762 | $3.664M | 3.0% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 5,566 | $3.638M | 3.0% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| RDDT | REDDIT INC | 13,647 | $3.137M | 2.5% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| APP | APPLOVIN CORP | 4,646 | $3.131M | 2.5% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| RKLB | ROCKET LAB CORP | 43,930 | $3.065M | 2.5% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| LMND | LEMONADE INC | 39,549 | $2.815M | 2.3% | $71.18 | $67.18 | +6.0% | COM | 52567D107 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,819 | $2.777M | 2.3% | $314.84 | $300.56 | +4.7% | COM | 144285103 |
| VRT | VERTIV HOLDINGS CO | 17,091 | $2.769M | 2.2% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,666 | $2.656M | 2.2% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 125,518 | $2.554M | 2.1% | $20.35 | $18.68 | +8.9% | CL A | 98956A105 |
| VNLA | JANUS DETROIT STR TR | 49,423 | $2.429M | 2.0% | $49.14 | $49.20 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 95,423 | $2.419M | 2.0% | $25.35 | $25.46 | -0.4% | PERFORMANCE TR S | 89834G570 |
| RKT | ROCKET COS INC | 121,402 | $2.35M | 1.9% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,288 | $2.2M | 1.8% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| JPM | JPMORGAN CHASE & CO. | 6,128 | $1.974M | 1.6% | $322.21 | $309.53 | +4.1% | COM | 46625H100 |
| TTMI | TTM TECHNOLOGIES INC | 28,159 | $1.943M | 1.6% | $69.00 | $65.27 | +5.7% | COM | 87305R109 |
| CGNX | COGNEX CORP | 53,739 | $1.934M | 1.6% | $35.98 | $40.43 | -11.0% | COM | 192422103 |
| SITM | SITIME CORP | 5,449 | $1.925M | 1.6% | $353.19 | $312.93 | +12.9% | COM | 82982T106 |
| NDAQ | NASDAQ INC | 19,609 | $1.905M | 1.5% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| TKO | TKO GROUP HOLDINGS INC | 8,908 | $1.862M | 1.5% | $209.00 | $193.76 | +7.9% | CL A | 87256C101 |
| GE | GE AEROSPACE | 6,006 | $1.85M | 1.5% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| DASH | DOORDASH INC | 7,899 | $1.789M | 1.5% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| SOFI | SOFI TECHNOLOGIES INC | 66,617 | $1.744M | 1.4% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| NET | CLOUDFLARE INC | 8,809 | $1.737M | 1.4% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| AAPL | APPLE INC | 6,268 | $1.704M | 1.4% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 12,413 | $1.677M | 1.4% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| SNOW | SNOWFLAKE INC | 7,594 | $1.666M | 1.4% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,473 | $1.663M | 1.4% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,244 | $1.66M | 1.3% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| AMZN | AMAZON COM INC | 7,184 | $1.658M | 1.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| U | UNITY SOFTWARE INC | 37,461 | $1.655M | 1.3% | $44.17 | $40.75 | +8.4% | COM | 91332U101 |
| BAC | BANK AMERICA CORP | 29,823 | $1.64M | 1.3% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 5,736 | $1.637M | 1.3% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| AVGO | BROADCOM INC | 4,685 | $1.621M | 1.3% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 4,463 | $1.577M | 1.3% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| NSC | NORFOLK SOUTHN CORP | 5,414 | $1.563M | 1.3% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 8,326 | $1.553M | 1.3% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,072 | $1.544M | 1.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| FSLR | FIRST SOLAR INC | 5,893 | $1.539M | 1.3% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| WMT | WALMART INC | 13,407 | $1.494M | 1.2% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 4,006 | $1.482M | 1.2% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| CRSP | CRISPR THERAPEUTICS AG | 28,037 | $1.47M | 1.2% | $52.44 | $59.89 | -12.4% | NAMEN AKT | H17182108 |
| JSMD | JANUS DETROIT STR TR | 17,621 | $1.437M | 1.2% | $81.56 | $82.90 | -1.6% | HENDERSN SML ETF | 47103U209 |
| SPMD | SPDR SERIES TRUST | 24,621 | $1.426M | 1.2% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,607 | $1.418M | 1.2% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| SCHW | SCHWAB CHARLES CORP | 14,166 | $1.415M | 1.1% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,650 | $1.415M | 1.1% | $72.01 | $72.81 | -1.1% | S&P SMLCP MOMENT | 46137V498 |
| VRP | INVESCO EXCH TRADED FD TR II | 57,560 | $1.4M | 1.1% | $24.33 | $24.55 | -0.9% | VAR RATE PFD | 46138G870 |
| SPYM | SPDR SERIES TRUST | 16,979 | $1.362M | 1.1% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 26,870 | $1.359M | 1.1% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BFIX | BUILD FUNDS TRUST | 53,421 | $1.35M | 1.1% | $25.28 | $25.37 | -0.4% | BOND INNOVATION | 12009B101 |
| FLXR | TCW ETF TRUST | 34,030 | $1.348M | 1.1% | $39.60 | $39.69 | -0.2% | FLEXIBLE INCOME | 29287L700 |
| ANET | ARISTA NETWORKS INC | 10,265 | $1.345M | 1.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 2,740 | $1.325M | 1.1% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 56,089 | $1.314M | 1.1% | $23.42 | $23.71 | -1.2% | SENIOR LOAN ETF | 35473P595 |
| SNDK | SANDISK CORP | 5,330 | $1.265M | 1.0% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| AME | AMETEK INC | 6,056 | $1.243M | 1.0% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| JCI | JOHNSON CTLS INTL PLC | 10,210 | $1.223M | 1.0% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| ISTB | ISHARES TR | 21,752 | $1.06M | 0.9% | $48.75 | $48.80 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| FTEC | FIDELITY COVINGTON TRUST | 4,103 | $922K | 0.7% | $224.67 | $226.55 | -0.8% | MSCI INFO TECH I | 316092808 |
| FCOM | FIDELITY COVINGTON TRUST | 12,153 | $891K | 0.7% | $73.28 | $70.97 | +3.3% | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 8,064 | $824K | 0.7% | $102.16 | $101.54 | +0.6% | MSCI CONSM DIS | 316092204 |
| FIDU | FIDELITY COVINGTON TRUST | 9,965 | $822K | 0.7% | $82.48 | $82.07 | +0.5% | MSCI INDL INDX | 316092709 |
| FNCL | FIDELITY COVINGTON TRUST | 10,205 | $793K | 0.6% | $77.74 | $75.56 | +2.9% | MSCI FINLS IDX | 316092501 |
| KIE | SPDR SERIES TRUST | 12,466 | $750K | 0.6% | $60.15 | $58.85 | +2.2% | STATE STREET SPD | 78464A789 |
| JSML | JANUS DETROIT STR TR | 9,524 | $701K | 0.6% | $73.56 | $74.28 | -1.0% | HENDERSN CAP ETF | 47103U100 |
| XHB | SPDR SERIES TRUST | 6,718 | $692K | 0.6% | $102.96 | $106.22 | -3.1% | STATE STREET SPD | 78464A888 |
| SOXX | ISHARES TR | 1,997 | $601K | 0.5% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 15,832 | $507K | 0.4% | $32.05 | $31.68 | +1.2% | HEDGED EQUITY | 82889N764 |
| MTUM | ISHARES TR | 1,864 | $467K | 0.4% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 1,091 | $366K | 0.3% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 534 | $212K | 0.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| CLS | CELESTICA INC | 710 | $210K | 0.2% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |