Location: Richmond, VA
CIK: 0001965819 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $44.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EHAB | ENHABIT INC | 375,142 | $3.459M | 7.8% | $9.22 * | $9.62 | -9.9% | COM | 29332G102 |
| PRGO | PERRIGO CO PLC | 242,955 | $3.382M | 7.6% | $13.92 | $23.95 | -41.9% | SHS | G97822103 |
| PRIM | PRIMORIS SVCS CORP | 26,200 | $3.252M | 7.3% | $124.14 | $73.97 | +67.8% | COM | 74164F103 |
| RDDT | REDDIT INC | 8,600 | $1.977M | 4.5% | $229.87 | $155.88 | +47.5% | CL A | 75734B100 |
| WBD | WARNER BROS DISCOVERY INC | 65,030 | $1.874M | 4.2% | $28.82 | $10.48 | +175.0% | COM SER A | 934423104 |
| ROKU | ROKU INC | 13,450 | $1.459M | 3.3% | $108.49 | $83.26 | +30.3% | COM CL A | 77543R102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 61,400 | $1.273M | 2.9% | $20.74 | $12.21 | +69.9% | COM | P73684113 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,700 | $1.176M | 2.6% | $42.44 | $33.15 | +28.0% | COM | 302081104 |
| TYL | TYLER TECHNOLOGIES INC | 2,575 | $1.169M | 2.6% | $453.95 | $361.23 | +25.7% | COM | 902252105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 158,736 | $1.165M | 2.6% | $7.34 | $7.81 | -6.0% | SHS CLASS -A - | G0457F107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,300 | $1.14M | 2.6% | $92.70 | $56.79 | +63.2% | SPONSORED ADR | 82706C108 |
| J | JACOBS SOLUTIONS INC | 8,000 | $1.06M | 2.4% | $132.46 | $133.92 | -1.1% | COM | 46982L108 |
| LYFT | LYFT INC | 45,000 | $872K | 2.0% | $19.37 | $15.26 | +27.0% | CL A COM | 55087P104 |
| NWSA | NEWS CORP NEW | 32,454 | $848K | 1.9% | $26.12 | $24.35 | +7.2% | CL A | 65249B109 |
| CBT | CABOT CORP | 11,235 | $745K | 1.7% | $66.28 | $66.26 | +0.0% | COM | 127055101 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,000 | $690K | 1.6% | $98.51 | $98.51 | — | COM LBTY ONE S C | 531229755 |
| OII | OCEANEERING INTL INC | 27,000 | $649K | 1.5% | $24.03 | $22.40 | +7.3% | COM | 675232102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $592K | 1.3% | $296.21 | $275.03 | +7.7% | COM | 459200101 |
| GSM | FERROGLOBE PLC | 125,285 | $581K | 1.3% | $4.64 | $4.60 | +0.8% | SHS | G33856108 |
| — | VANECK ETF TRUST | 50 | $532K | 1.2% | $10638.70 | — | — | Put | 92189H957 |
| DBX | DROPBOX INC | 17,520 | $487K | 1.1% | $27.80 | $23.73 | +17.1% | CL A | 26210C104 |
| AMZN | AMAZON COM INC | 2,000 | $462K | 1.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| OEC | ORION S.A. | 86,538 | $457K | 1.0% | $5.28 | $18.20 | -71.0% | COM | L72967109 |
| DFH | DREAM FINDERS HOMES INC | 25,789 | $441K | 1.0% | $17.10 | $22.71 | -24.7% | COM CL A | 26154D100 |
| — | VANECK ETF TRUST | 50 | $414K | 0.9% | $8289.76 | — | — | Put | 92189F956 |
| AAPL | APPLE INC | 1,500 | $408K | 0.9% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| INTC | INTEL CORP | 10,000 | $369K | 0.8% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| TWLO | TWILIO INC | 2,500 | $356K | 0.8% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| META | META PLATFORMS INC | 500 | $330K | 0.7% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $326K | 0.7% | $217.06 | $199.73 | +8.7% | COM | N6596X109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,000 | $305K | 0.7% | $20.35 | $18.10 | +12.4% | CL A | 98956A105 |
| IBB | ISHARES TR | 1,800 | $304K | 0.7% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $297K | 0.7% | $74.28 | $69.90 | +6.3% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 1,800 | $293K | 0.7% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 1,700 | $291K | 0.7% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| COPX | GLOBAL X FDS | 4,000 | $287K | 0.6% | $71.79 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| PEP | PEPSICO INC | 2,000 | $287K | 0.6% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| BG | BUNGE GLOBAL SA | 3,200 | $285K | 0.6% | $89.08 | $91.86 | -3.0% | COM SHS | H11356104 |
| EWZ | ISHARES INC | 8,900 | $283K | 0.6% | $31.77 | $28.63 | +11.0% | MSCI BRAZIL ETF | 464286400 |
| OMC | OMNICOM GROUP INC | 3,500 | $283K | 0.6% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| HAL | HALLIBURTON CO | 10,000 | $283K | 0.6% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| APA | APA CORPORATION | 11,500 | $281K | 0.6% | $24.46 | $24.13 | +1.4% | COM | 03743Q108 |
| REMX | VANECK ETF TRUST | 3,800 | $281K | 0.6% | $73.92 | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| FXI | ISHARES TR | 7,300 | $280K | 0.6% | $38.29 | $39.68 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| ICLN | ISHARES TR | 17,000 | $279K | 0.6% | $16.43 | $16.67 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| UNP | UNION PAC CORP | 1,200 | $278K | 0.6% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| PPG | PPG INDS INC | 2,700 | $277K | 0.6% | $102.46 | $100.11 | +2.3% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $275K | 0.6% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| GDX | VANECK ETF TRUST | 3,200 | $274K | 0.6% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| URNM | SPROTT FDS TR | 5,000 | $274K | 0.6% | $54.89 | $57.80 | -5.0% | URANIUM MINERS E | 85208P303 |
| CVX | CHEVRON CORP NEW | 1,800 | $274K | 0.6% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| HSY | HERSHEY CO | 1,500 | $273K | 0.6% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| XRT | SPDR SERIES TRUST | 3,200 | $273K | 0.6% | $85.29 | $84.01 | +1.5% | STATE STREET SPD | 78464A714 |
| BILL | BILL HOLDINGS INC | 5,000 | $273K | 0.6% | $54.54 | $51.37 | +6.2% | COM | 090043100 |
| BDX | BECTON DICKINSON & CO | 1,400 | $272K | 0.6% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,500 | $270K | 0.6% | $49.12 | $48.16 | +2.0% | SOLAR ETF | 46138G706 |
| GILD | GILEAD SCIENCES INC | 2,200 | $270K | 0.6% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| ARKG | ARK ETF TR | 9,300 | $269K | 0.6% | $28.97 | $30.02 | -3.5% | GENOMIC REV ETF | 00214Q302 |
| XME | SPDR SERIES TRUST | 2,600 | $269K | 0.6% | $103.61 | $98.82 | +4.8% | STATE STREET SPD | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $268K | 0.6% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| XBI | SPDR SERIES TRUST | 2,200 | $268K | 0.6% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| CRM | SALESFORCE INC | 1,000 | $265K | 0.6% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 2,800 | $262K | 0.6% | $93.61 | $92.56 | +1.1% | COM | 20825C104 |
| AMGN | AMGEN INC | 800 | $262K | 0.6% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| STM | STMICROELECTRONICS N V | 10,000 | $259K | 0.6% | $25.94 | $24.98 | +3.8% | NY REGISTRY | 861012102 |
| NOK | NOKIA CORP | 40,000 | $259K | 0.6% | $6.47 | $6.20 | +4.4% | SPONSORED ADR | 654902204 |
| XHB | SPDR SERIES TRUST | 2,500 | $257K | 0.6% | $102.96 | $106.22 | -3.1% | STATE STREET SPD | 78464A888 |
| NEE | NEXTERA ENERGY INC | 3,200 | $257K | 0.6% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,309 | $244K | 0.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| TEAM | ATLASSIAN CORPORATION | 1,500 | $243K | 0.5% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $230K | 0.5% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| SHOP | SHOPIFY INC | 1,400 | $225K | 0.5% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| GLW | CORNING INC | 2,500 | $219K | 0.5% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| AVGO | BROADCOM INC | 600 | $208K | 0.5% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| TGT | TARGET CORP | 2,100 | $205K | 0.5% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| FRSH | FRESHWORKS INC | 15,000 | $184K | 0.4% | $12.25 | $11.82 | +3.7% | CLASS A COM | 358054104 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $123K | 0.3% | $6.16 | $6.50 | -5.2% | CL A COM | 70614W100 |
| LAES | SEALSQ CORP | 23,500 | $88,830 | 0.2% | $3.78 | $3.23 | +17.0% | ORD SHS | G79483106 |