Location: New York, NY
CIK: 0002041441 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSAT | GLOBALSTAR INC | 433,332 | $26.45M | 15.6% | $23.74 | +132.6% | COM NEW | 378973507 |
| EFA | ISHARES TR | 118,788 | $11.41M | 6.7% | $76.03 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 380,629 | $10.44M | 6.2% | $26.53 | — | US DIVIDEND EQ | 808524797 |
| GSAT | GLOBALSTAR INC | 150,000 | $6M | 3.5% | $23.74 | +132.6% | Put | 378973507 |
| SPY | SPDR S&P 500 ETF TR | 8,006 | $5.459M | 3.2% | $574.95 | — | TR UNIT | 78462F103 |
| GPIX | GOLDMAN SACHS ETF TR | 103,126 | $5.445M | 3.2% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| COWZ | PACER FDS TR | 88,718 | $5.338M | 3.2% | $59.22 | — | US CASH COWS 100 | 69374H881 |
| PHYL | PGIM ETF TR | 146,882 | $5.211M | 3.1% | $35.73 | — | ACTV HY BD ETF | 69344A206 |
| LVHI | LEGG MASON ETF INVT | 137,250 | $5.054M | 3.0% | $32.48 | — | FRANKLIN INTL LW | 52468L505 |
| VB | VANGUARD INDEX FDS | 19,176 | $4.946M | 2.9% | $222.91 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 25,208 | $4.814M | 2.8% | $178.04 | — | VALUE ETF | 922908744 |
| ICOW | PACER FDS TR | 123,362 | $4.772M | 2.8% | $33.58 | — | DEVELOPED MRKT | 69374H873 |
| IDOG | ALPS ETF TR | 119,241 | $4.598M | 2.7% | $33.78 | — | INTL SEC DV DOG | 00162Q718 |
| DTH | WISDOMTREE TR | 87,692 | $4.525M | 2.7% | $45.92 | — | ITL HIGH DIV FD | 97717W802 |
| ECOW | PACER FDS TR | 180,690 | $4.409M | 2.6% | $22.07 | — | EMRG MKT CASH | 69374H865 |
| ELF | E L F BEAUTY INC | 57,979 | $4.409M | 2.6% | $101.07 | -2.6% | COM | 26856L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,000 | $3.602M | 2.1% | $47.90 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,867 | $2.273M | 1.3% | $186.22 | — | S&P500 EQL WGT | 46137V357 |
| IONQ | IONQ INC | 50,000 | $2.244M | 1.3% | $44.10 | +27.1% | COM | 46222L108 |
| LEU | CENTRUS ENERGY CORP | 8,343 | $2.025M | 1.2% | $268.43 | +12.5% | CL A | 15643U104 |
| BKDV | BNY MELLON ETF TRUST II | 65,871 | $1.912M | 1.1% | $26.73 | — | DYNAMIC VALUE | 05613H100 |
| GOOG | ALPHABET INC | 5,020 | $1.575M | 0.9% | $170.70 | +67.7% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 17,853 | $1.556M | 0.9% | $88.12 | — | 20 YR TR BD ETF | 464287432 |
| NOW | SERVICENOW INC | 10,000 | $1.532M | 0.9% | $171.54 | 0.0% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.9% | $663906.25 | +12.4% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 7,500 | $1.5M | 0.9% | — | — | Call | 023135106 |
| DSTL | ETF SER SOLUTIONS | 25,423 | $1.497M | 0.9% | $57.43 | — | DISTILLATE US | 26922A321 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,171 | $1.385M | 0.8% | $57.00 | — | VAN FTSE DEV MKT | 921943858 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 32,771 | $1.361M | 0.8% | $37.56 | — | FT VEST US EQT | 33740U737 |
| TGT | TARGET CORP | 13,607 | $1.33M | 0.8% | $123.70 | -25.9% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,741 | $1.317M | 0.8% | $441.65 | — | UT SER 1 | 78467X109 |
| LEU | CENTRUS ENERGY CORP | 4,700 | $1.222M | 0.7% | $268.43 | +12.5% | Call | 15643U104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,468 | $1.158M | 0.7% | $48.01 | — | FT VEST US EQT | 33740U307 |
| AMD | ADVANCED MICRO DEVICES INC | 5,110 | $1.094M | 0.6% | $112.75 | +99.2% | COM | 007903107 |
| JEF | JEFFERIES FINL GROUP INC | 17,500 | $1.084M | 0.6% | $56.69 | 0.0% | COM | 47233W109 |
| QQQ | INVESCO QQQ TR | 2,400 | $1.08M | 0.6% | — | — | Call | 46090E103 |
| CNEQ | THE ALGER ETF TRUST | 30,945 | $1.064M | 0.6% | $35.16 | — | CONCENTRATED EQT | 015564404 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 35,000 | $916K | 0.5% | $25.55 | — | DYNAMIC MUNICIP | 47804J743 |
| XLU | SELECT SECTOR SPDR TR | 20,551 | $877K | 0.5% | $60.99 | — | STATE STREET UTI | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $850K | 0.5% | $112.75 | +99.2% | Put | 007903107 |
| WBD | WARNER BROS DISCOVERY INC | 26,755 | $771K | 0.5% | $23.37 | 0.0% | COM SER A | 934423104 |
| VDC | VANGUARD WORLD FD | 3,601 | $761K | 0.4% | $215.99 | — | CONSUM STP ETF | 92204A207 |
| AMAT | APPLIED MATLS INC | 2,894 | $744K | 0.4% | $239.49 | 0.0% | COM | 038222105 |
| NEM | NEWMONT CORP | 6,673 | $666K | 0.4% | $53.10 | +69.8% | COM | 651639106 |
| HYMB | SPDR SERIES TRUST | 26,000 | $648K | 0.4% | $24.78 | — | STATE STREET SPD | 78464A284 |
| MRK | MERCK & CO INC | 6,052 | $637K | 0.4% | $88.70 | +5.1% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 762 | $625K | 0.4% | $723.70 | +12.7% | COM | 58155Q103 |
| F | FORD MTR CO | 47,180 | $619K | 0.4% | $9.68 | +32.6% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,894 | $588K | 0.3% | $44.48 | +6.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 7,508 | $578K | 0.3% | $62.25 | +18.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,362 | $575K | 0.3% | $160.16 | +6.6% | COM | 747525103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,815 | $574K | 0.3% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| AMGN | AMGEN INC | 1,740 | $570K | 0.3% | $290.97 | +8.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 4,656 | $560K | 0.3% | $108.32 | +6.6% | COM | 30231G102 |
| PFE | PFIZER INC | 21,146 | $527K | 0.3% | $24.49 | +2.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,433 | $523K | 0.3% | $141.56 | +6.9% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 1,119 | $522K | 0.3% | $463.73 | 0.0% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 4,255 | $522K | 0.3% | $103.94 | +16.3% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 8,746 | $504K | 0.3% | $47.33 | +25.4% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 94 | $503K | 0.3% | $4801.43 | +7.0% | COM | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 4,423 | $495K | 0.3% | $89.47 | +12.9% | COM | 910047109 |
| DIS | DISNEY WALT CO | 4,214 | $479K | 0.3% | $103.00 | +6.3% | COM | 254687106 |
| SLB | SLB LIMITED | 12,415 | $476K | 0.3% | $37.83 | -4.7% | COM STK | 806857108 |
| QLD | PROSHARES TR | 6,604 | $465K | 0.3% | $103.80 | — | PSHS ULTRA QQQ | 74347R206 |
| T | AT&T INC | 18,139 | $451K | 0.3% | $19.76 | +28.0% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,187 | $400K | 0.2% | $340.86 | 0.0% | COM | 369550108 |
| ABNB | AIRBNB INC | 2,902 | $394K | 0.2% | $128.52 | -3.1% | COM CL A | 009066101 |
| SGOV | ISHARES TR | 3,597 | $361K | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| REGN | REGENERON PHARMACEUTICALS | 466 | $360K | 0.2% | $663.72 | +2.3% | COM | 75886F107 |
| PCAR | PACCAR INC | 3,237 | $354K | 0.2% | $101.22 | 0.0% | COM | 693718108 |
| FANG | DIAMONDBACK ENERGY INC | 2,309 | $347K | 0.2% | $169.77 | -13.4% | COM | 25278X109 |
| CL | COLGATE PALMOLIVE CO | 4,331 | $342K | 0.2% | $78.31 | 0.0% | COM | 194162103 |
| AAPL | APPLE INC | 1,151 | $313K | 0.2% | $202.27 | +32.7% | COM | 037833100 |
| DHI | D R HORTON INC | 1,880 | $271K | 0.2% | $126.15 | +20.5% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 3,251 | $266K | 0.2% | $90.05 | 0.0% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 1,250 | $260K | 0.2% | $200.38 | -9.6% | COM | 550021109 |
| CRM | SALESFORCE INC | 942 | $250K | 0.1% | $304.67 | -18.5% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $249K | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 1,504 | $231K | 0.1% | $132.28 | +11.7% | COM | 872540109 |
| ADBE | ADOBE INC | 652 | $228K | 0.1% | $382.72 | -11.1% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 8,884 | $215K | 0.1% | $26.51 | -7.1% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 780 | $209K | 0.1% | $337.87 | -24.8% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 9,366 | $209K | 0.1% | $31.72 | -20.4% | COM | 40434L105 |
| PTON | PELOTON INTERACTIVE INC | 13,350 | $82,236 | 0.0% | $6.50 | +8.4% | CL A COM | 70614W100 |
| COTY | COTY INC | 25,000 | $77,000 | 0.0% | $5.91 | -38.5% | COM CL A | 222070203 |
| OLPX | OLAPLEX HLDGS INC | 50,000 | $67,000 | 0.0% | $1.75 | -32.2% | COM | 679369108 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 33,666 | $8,417 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |