Location: Daniel Island, SC
CIK: 0002085855 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 19, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 161,869 | $13.14M | 10.3% | $81.17 | — | ISHARES NEW | 464285204 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 394,729 | $13.03M | 10.2% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| LQDH | ISHARES U S ETF TR | 95,991 | $8.961M | 7.0% | $93.35 | — | INT RT HDG C B | 46431W705 |
| SPY | SPDR S&P 500 ETF TR | 7,122 | $4.856M | 3.8% | $681.87 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 91,769 | $4.103M | 3.2% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| AAPL | APPLE INC | 14,178 | $3.854M | 3.0% | $268.34 | 0.0% | COM | 037833100 |
| DON | WISDOMTREE TR | 74,526 | $3.846M | 3.0% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| XITK | SPDR SERIES TRUST | 19,636 | $3.503M | 2.7% | $178.42 | — | STATE STREET SPD | 78464A110 |
| IVLU | ISHARES TR | 91,306 | $3.474M | 2.7% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| RISR | TIDAL TRUST I | 94,366 | $3.408M | 2.7% | $36.11 | — | FOLIOBEYOND ALTE | 886364637 |
| DFAS | DIMENSIONAL ETF TRUST | 48,080 | $3.35M | 2.6% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,240 | $3.327M | 2.6% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| URA | GLOBAL X FDS | 74,939 | $3.202M | 2.5% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,857 | $2.944M | 2.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| FRDM | EA SERIES TRUST | 56,845 | $2.914M | 2.3% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| MSFT | MICROSOFT CORP | 5,756 | $2.784M | 2.2% | $500.58 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,695 | $2.729M | 2.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 7,868 | $2.535M | 2.0% | $309.53 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,228 | $2.156M | 1.7% | $357.00 | 0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 58,075 | $2.143M | 1.7% | $37.76 | 0.0% | COM | 458140100 |
| SMH | VANECK ETF TRUST | 4,641 | $1.671M | 1.3% | $360.10 | — | SEMICONDUCTR ETF | 92189F676 |
| EWG | ISHARES INC | 34,135 | $1.451M | 1.1% | $42.50 | — | MSCI GERMANY ETF | 464286806 |
| TT | TRANE TECHNOLOGIES PLC | 3,364 | $1.309M | 1.0% | $413.59 | 0.0% | SHS | G8994E103 |
| WMT | WALMART INC | 11,464 | $1.277M | 1.0% | $107.20 | 0.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 3,652 | $1.163M | 0.9% | $354.39 | 0.0% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 4,843 | $1.118M | 0.9% | $228.79 | 0.0% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,813 | $1.078M | 0.8% | $400.79 | 0.0% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 2,965 | $1.02M | 0.8% | $364.59 | 0.0% | COM | 437076102 |
| V | VISA INC | 2,725 | $956K | 0.7% | $340.38 | 0.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 4,448 | $953K | 0.7% | $224.60 | 0.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,069 | $922K | 0.7% | $905.73 | 0.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 5,590 | $859K | 0.7% | $147.70 | 0.0% | COM | 872540109 |
| CRM | SALESFORCE INC | 2,770 | $734K | 0.6% | $248.17 | 0.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 3,534 | $731K | 0.6% | $197.01 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,121 | $713K | 0.6% | $227.54 | 0.0% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 2,162 | $675K | 0.5% | $292.40 | 0.0% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 2,044 | $675K | 0.5% | $337.21 | 0.0% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 2,926 | $660K | 0.5% | $217.58 | 0.0% | COM | 46266C105 |
| INDE | MATTHEWS INTL FDS | 21,595 | $648K | 0.5% | $30.00 | — | INDIA ACTIVE ETF | 577130610 |
| ARGT | GLOBAL X FDS | 6,983 | $638K | 0.5% | $91.41 | — | GB MSCI AR ETF | 37950E259 |
| SPGI | S&P GLOBAL INC | 1,153 | $603K | 0.5% | $494.21 | 0.0% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,737 | $594K | 0.5% | $213.68 | 0.0% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 2,121 | $575K | 0.4% | $250.62 | 0.0% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 3,508 | $571K | 0.4% | $186.40 | 0.0% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 4,525 | $542K | 0.4% | $114.81 | 0.0% | SHS | G51502105 |
| GEV | GE VERNOVA INC | 829 | $542K | 0.4% | $609.04 | 0.0% | COM | 36828A101 |
| CME | CME GROUP INC | 1,949 | $532K | 0.4% | $270.74 | 0.0% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 2,555 | $532K | 0.4% | $204.09 | 0.0% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 2,054 | $507K | 0.4% | $251.65 | 0.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 5,089 | $489K | 0.4% | $97.14 | 0.0% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 453 | $487K | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 991 | $465K | 0.4% | $509.22 | 0.0% | CL A | 22788C105 |
| O | REALTY INCOME CORP | 8,136 | $459K | 0.4% | $57.36 | 0.0% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 2,457 | $458K | 0.4% | $186.13 | 0.0% | COM | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 2,487 | $458K | 0.4% | $182.09 | 0.0% | COM | 237194105 |
| STE | STERIS PLC | 1,773 | $450K | 0.4% | $251.13 | 0.0% | SHS USD | G8473T100 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 7,370 | $433K | 0.3% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| NEE | NEXTERA ENERGY INC | 5,337 | $428K | 0.3% | $82.50 | 0.0% | COM | 65339F101 |
| — | GABELLI DIVID & INCOME TR | 14,224 | $395K | 0.3% | $27.77 | — | COM | 36242H104 |
| BITB | BITWISE BITCOIN ETF TR | 8,165 | $388K | 0.3% | $47.56 | — | SHS BEN INT | 09174C104 |
| VOO | VANGUARD INDEX FDS | 618 | $387K | 0.3% | $626.92 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 8,032 | $373K | 0.3% | $47.46 | 0.0% | COM | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 2,448 | $368K | 0.3% | $147.05 | 0.0% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,886 | $362K | 0.3% | $40.48 | 0.0% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,293 | $352K | 0.3% | $65.64 | 0.0% | COM | 31620M106 |
| IGV | ISHARES TR | 3,281 | $347K | 0.3% | $105.69 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 1,090 | $341K | 0.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 426 | $327K | 0.3% | $781.19 | 0.0% | COM | 29444U700 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,033 | $326K | 0.3% | $40.54 | — | SHS | 09258G104 |
| DXCM | DEXCOM INC | 4,803 | $319K | 0.2% | $64.65 | 0.0% | COM | 252131107 |
| — | ROYCE SMALL CAP TRUST INC | 19,389 | $312K | 0.2% | $16.10 | — | COM | 780910105 |
| BBY | BEST BUY INC | 4,454 | $298K | 0.2% | $75.46 | 0.0% | COM | 086516101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,642 | $292K | 0.2% | $81.08 | 0.0% | COM | 744573106 |
| UNP | UNION PAC CORP | 1,247 | $289K | 0.2% | $227.32 | 0.0% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 2,074 | $280K | 0.2% | $133.54 | 0.0% | CL A | 032095101 |
| — | ABRDN HEALTHCARE INVESTORS | 14,643 | $277K | 0.2% | $18.94 | — | SH BEN INT | 87911J103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,559 | $270K | 0.2% | $23.32 | — | COM | 006212104 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,587 | $262K | 0.2% | $9.48 | — | COM | 09251A104 |
| CMCSA | COMCAST CORP NEW | 8,720 | $261K | 0.2% | $28.53 | 0.0% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 5,034 | $256K | 0.2% | $50.88 | — | ADR | 670100205 |
| — | EATON VANCE TAX ADVT DIV INC | 10,120 | $255K | 0.2% | $25.18 | — | COM | 27828G107 |
| — | BLACKROCK ENHANCED LARGE CAP | 10,259 | $240K | 0.2% | $23.37 | — | COM | 09256A109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,778 | $237K | 0.2% | $82.07 | 0.0% | COM | 28176E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,327 | $236K | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 3,833 | $211K | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| — | EATON VANCE RISK-MANAGED DIV | 22,790 | $201K | 0.2% | $8.82 | — | COM | 27829G106 |
| — | LMP CAP & INCOME FD INC | 13,162 | $195K | 0.2% | $14.81 | — | COM | 50208A102 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,443 | $191K | 0.1% | $15.34 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,388 | $166K | 0.1% | $9.53 | — | COM | 27829F108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 20,039 | $117K | 0.1% | $5.83 | — | COM | 94987C103 |
| — | LIBERTY ALL STAR EQUITY FD | 16,035 | $101K | 0.1% | $6.28 | — | SH BEN INT | 530158104 |