Location: Dallas, TX
CIK: 0001982920 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 306,612 | $83.36M | 57.4% | $268.34 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 73,687 | $17.01M | 11.7% | $228.79 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 14,500 | $8.907M | 6.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,300 | $4.978M | 3.4% | $681.92 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,607 | $3.195M | 2.2% | $500.58 | 0.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,675 | $2.108M | 1.5% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| ICSH | ISHARES TR | 41,680 | $2.108M | 1.5% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 41,948 | $2.108M | 1.5% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| TBUX | T ROWE PRICE ETF INC | 42,255 | $2.106M | 1.5% | $49.85 | — | ULTRA SHRT TRM | 87283Q701 |
| AFIF | TWO RDS SHARED TR | 150,247 | $1.414M | 1.0% | $9.41 | — | ANFIELD UNVL ETF | 90214Q766 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 56,010 | $1.406M | 1.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 50,869 | $1.405M | 1.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| CARY | ANGEL OAK FUNDS TRUST | 67,183 | $1.399M | 1.0% | $20.83 | — | INCOME ETF | 03463K760 |
| JBIO | JADE BIOSCIENCES INC | 53,191 | $821K | 0.6% | $11.73 | 0.0% | COM NEW | 008064206 |
| SOFI | SOFI TECHNOLOGIES INC | 30,022 | $786K | 0.5% | $27.87 | 0.0% | COM | 83406F102 |
| GE | GE AEROSPACE | 1,868 | $575K | 0.4% | $300.80 | 0.0% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 2,749 | $513K | 0.4% | $186.13 | 0.0% | COM | 67066G104 |
| NU | NU HLDGS LTD | 28,841 | $483K | 0.3% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| GOOGL | ALPHABET INC | 1,527 | $478K | 0.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| LMND | LEMONADE INC | 6,208 | $442K | 0.3% | $67.18 | 0.0% | COM | 52567D107 |
| CVX | CHEVRON CORP NEW | 2,895 | $441K | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,122 | $439K | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 1,351 | $419K | 0.3% | $285.32 | 0.0% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 371 | $399K | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 451 | $396K | 0.3% | $817.77 | 0.0% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 6,490 | $379K | 0.3% | $64.84 | 0.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 788 | $354K | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 146 | $294K | 0.2% | $2100.46 | 0.0% | COM | 58733R102 |
| FOUR | SHIFT4 PMTS INC | 4,645 | $292K | 0.2% | $70.65 | 0.0% | CL A | 82452J109 |
| TEM | TEMPUS AI INC | 4,895 | $289K | 0.2% | $78.23 | 0.0% | CL A | 88023B103 |
| ABNB | AIRBNB INC | 2,106 | $286K | 0.2% | $124.53 | 0.0% | COM CL A | 009066101 |
| RSI | RUSH STREET INTERACTIVE INC | 13,634 | $265K | 0.2% | $18.48 | 0.0% | COM | 782011100 |
| IRMD | IRADIMED CORP | 2,703 | $263K | 0.2% | $85.35 | 0.0% | COM | 46266A109 |
| HIMS | HIMS & HERS HEALTH INC | 8,017 | $260K | 0.2% | $42.83 | 0.0% | COM CL A | 433000106 |
| PAY | PAYMENTUS HOLDINGS INC | 8,070 | $255K | 0.2% | $32.61 | 0.0% | COM CL A | 70439P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 805 | $253K | 0.2% | $300.56 | 0.0% | COM | 144285103 |
| DUOL | DUOLINGO INC | 1,439 | $253K | 0.2% | $235.64 | 0.0% | CL A COM | 26603R106 |
| ROKU | ROKU INC | 2,251 | $244K | 0.2% | $101.49 | 0.0% | COM CL A | 77543R102 |
| HOOD | ROBINHOOD MKTS INC | 1,998 | $226K | 0.2% | $130.05 | 0.0% | COM CL A | 770700102 |
| AXSM | AXSOME THERAPEUTICS INC | 1,215 | $222K | 0.2% | $139.61 | 0.0% | COM | 05464T104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 24,917 | $196K | 0.1% | $7.87 | 0.0% | COM | 98422E103 |
| XP | XP INC | 11,198 | $183K | 0.1% | $17.61 | 0.0% | CL A | G98239109 |
| FOLD | AMICUS THERAPEUTICS INC | 12,847 | $183K | 0.1% | $9.82 | 0.0% | COM | 03152W109 |
| NVGS | NAVIGATOR HLDGS LTD | 10,562 | $183K | 0.1% | $16.67 | 0.0% | SHS | Y62132108 |
| VFC | V F CORP | 10,112 | $183K | 0.1% | $16.21 | 0.0% | COM | 918204108 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,919 | $182K | 0.1% | $9.59 | 0.0% | COM CL A | G68707101 |
| RSKD | RISKIFIED LTD | 36,555 | $182K | 0.1% | $4.81 | 0.0% | SHS CL A | M8216R109 |
| AIOT | POWERFLEET INC | 34,036 | $181K | 0.1% | $5.12 | 0.0% | COM | 73931J109 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,801 | $180K | 0.1% | $10.53 | 0.0% | COM CL A1 | 00436Q106 |
| DSGN | DESIGN THERAPEUTICS INC | 19,197 | $180K | 0.1% | $7.83 | 0.0% | COM | 25056L103 |
| REAL | THE REALREAL INC | 11,381 | $180K | 0.1% | $13.06 | 0.0% | COM | 88339P101 |
| GRAB | GRAB HOLDINGS LIMITED | 35,986 | $180K | 0.1% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| MTW | MANITOWOC CO INC | 14,920 | $179K | 0.1% | $11.38 | 0.0% | COM NEW | 563571405 |
| REPL | REPLIMUNE GROUP INC | 18,332 | $178K | 0.1% | $8.50 | 0.0% | COM | 76029N106 |
| ORN | ORION GROUP HLDGS INC | 17,823 | $177K | 0.1% | $9.69 | 0.0% | COM | 68628V308 |
| EAF | GRAFTECH INTL LTD | 11,410 | $177K | 0.1% | $15.21 | 0.0% | COM NEW | 384313607 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,429 | $173K | 0.1% | $14.28 | 0.0% | COM | 71722W107 |
| SNAP | SNAP INC | 15,777 | $127K | 0.1% | $7.91 | 0.0% | CL A | 83304A106 |
| LSAK | LESAKA TECHNOLOGIES INC | 19,650 | $93,731 | 0.1% | $4.16 | 0.0% | COM NEW | 64107N206 |