Location: New York, NY
CIK: 0002058455 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,196 | $14.45M | 5.3% | $587.61 | — | TR UNIT | 78462F103 |
| LTPZ | PIMCO ETF TR | 256,073 | $13.25M | 4.9% | $52.91 | — | 15+ YR US TIPS | 72201R304 |
| MSFT | MICROSOFT CORP | 20,807 | $10.06M | 3.7% | $454.30 | +10.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 50,398 | $9.399M | 3.5% | $154.93 | +20.1% | COM | 67066G104 |
| SGOV | ISHARES TR | 86,470 | $8.68M | 3.2% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| JAAA | JANUS DETROIT STR TR | 169,631 | $8.58M | 3.2% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 12,102 | $8.289M | 3.1% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 25,656 | $8.031M | 3.0% | $219.74 | +30.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 29,488 | $8.017M | 3.0% | $239.31 | +12.1% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 266,933 | $7.071M | 2.6% | $26.66 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 23,081 | $6.699M | 2.5% | $265.33 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 63,625 | $6.311M | 2.3% | $104.12 | -10.9% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 32,224 | $6.155M | 2.3% | $169.93 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 166,861 | $5.443M | 2.0% | $27.94 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 21,359 | $5.258M | 1.9% | $221.53 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 4,613 | $4.958M | 1.8% | $903.99 | +5.7% | COM | 532457108 |
| IEFA | ISHARES TR | 53,514 | $4.787M | 1.8% | $80.44 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 79,320 | $4.34M | 1.6% | $49.77 | — | MSCI EMG MKT ETF | 464287234 |
| RLI | RLI CORP | 62,690 | $4.011M | 1.5% | $64.54 | -4.8% | COM | 749607107 |
| QCOM | QUALCOMM INC | 23,161 | $3.962M | 1.5% | $160.12 | +6.7% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 25,455 | $3.941M | 1.5% | $139.53 | — | STATE STREET HEA | 81369Y209 |
| GLD | SPDR GOLD TR | 9,719 | $3.852M | 1.4% | $286.17 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 15,489 | $3.575M | 1.3% | $204.58 | +11.8% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 61,541 | $3.371M | 1.2% | $50.79 | — | STATE STREET FIN | 81369Y605 |
| META | META PLATFORMS INC | 5,086 | $3.357M | 1.2% | $677.07 | -1.4% | CL A | 30303M102 |
| SHY | ISHARES TR | 35,570 | $2.946M | 1.1% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 59,372 | $2.937M | 1.1% | $49.82 | — | STRM INFPROIDX | 922020805 |
| IWP | ISHARES TR | 20,355 | $2.788M | 1.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 7,774 | $2.727M | 1.0% | $330.16 | +3.1% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 6,724 | $2.602M | 1.0% | $334.24 | — | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 7,254 | $2.488M | 0.9% | $288.85 | — | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 17,127 | $2.458M | 0.9% | $127.59 | — | HIGH DIV YLD | 921946406 |
| DOC | HEALTHPEAK PROPERTIES INC | 150,539 | $2.421M | 0.9% | $17.55 | -0.5% | COM | 42250P103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,229 | $2.389M | 0.9% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 7,040 | $2.324M | 0.9% | $309.23 | +9.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 15,602 | $2.246M | 0.8% | $184.86 | — | STATE STREET TEC | 81369Y803 |
| TXO | TXO PARTNERS LP | 199,568 | $2.129M | 0.8% | $14.61 | — | COM UNIT | 87313P103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,178 | $1.941M | 0.7% | $81.17 | — | INT-TERM CORP | 92206C870 |
| MSCI | MSCI INC | 3,250 | $1.865M | 0.7% | $559.99 | 0.0% | COM | 55354G100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 27,322 | $1.862M | 0.7% | $53.56 | — | DIV RTN INT EQ | 46641Q209 |
| TIP | ISHARES TR | 16,898 | $1.857M | 0.7% | $108.75 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 5,878 | $1.776M | 0.7% | $280.62 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 3,806 | $1.712M | 0.6% | $386.67 | +14.6% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,377 | $1.71M | 0.6% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| SJCP | MANAGER DIRECTED PORTFOLIOS | 65,858 | $1.657M | 0.6% | $25.13 | — | SANJAC ALPHA COR | 56170L687 |
| AVGO | BROADCOM INC | 4,784 | $1.656M | 0.6% | $182.87 | +95.2% | COM | 11135F101 |
| SJLD | MANAGER DIRECTED PORTFOLIOS | 65,282 | $1.65M | 0.6% | $25.30 | — | SANJAC ALPHA LOW | 56170L679 |
| BFS | SAUL CTRS INC | 51,740 | $1.631M | 0.6% | $33.75 | — | COM | 804395101 |
| KDRN | ETF OPPORTUNITIES TRUST | 69,696 | $1.618M | 0.6% | $23.21 | — | KINGSBARN TACTIC | 26923N702 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,493 | $1.575M | 0.6% | $308.14 | +9.3% | COM | 036752103 |
| LIN | LINDE PLC | 3,630 | $1.548M | 0.6% | $427.28 | 0.0% | SHS | G54950103 |
| IWF | ISHARES TR | 3,254 | $1.54M | 0.6% | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 17,463 | $1.529M | 0.6% | $85.98 | 0.0% | COM | 219350105 |
| GE | GE AEROSPACE | 4,886 | $1.505M | 0.6% | $204.71 | +46.9% | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 12,916 | $1.461M | 0.5% | $51.35 | +153.3% | COM CL A | 770700102 |
| APP | APPLOVIN CORP | 2,062 | $1.389M | 0.5% | $290.89 | +116.6% | COM CL A | 03831W108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,357 | $1.346M | 0.5% | $61.65 | +149.5% | ORDINARY SHARES | G25457105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,092 | $1.333M | 0.5% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| AOA | ISHARES TR | 14,827 | $1.328M | 0.5% | $78.39 | — | CORE 80/20 AGGRE | 464289859 |
| VTI | VANGUARD INDEX FDS | 3,781 | $1.268M | 0.5% | $292.88 | — | TOTAL STK MKT | 922908769 |
| AZO | AUTOZONE INC | 361 | $1.224M | 0.5% | $3777.86 | 0.0% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 1,965 | $1.207M | 0.4% | $517.00 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,735 | $1.197M | 0.4% | $118.54 | +52.7% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,980 | $1.191M | 0.4% | $49.24 | — | SHS BEN INT | 46438F101 |
| NET | CLOUDFLARE INC | 5,989 | $1.181M | 0.4% | $114.36 | +85.0% | CL A COM | 18915M107 |
| TMUS | T-MOBILE US INC | 5,704 | $1.158M | 0.4% | $211.32 | 0.0% | COM | 872590104 |
| DASH | DOORDASH INC | 4,936 | $1.118M | 0.4% | $190.96 | +22.8% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,376 | $1.114M | 0.4% | $339.22 | +50.1% | CL A | 22788C105 |
| BTAL | AGF INVTS TR | 76,396 | $1.099M | 0.4% | $16.34 | — | US MARKET NETRL | 00110G408 |
| FISV | FISERV INC | 15,358 | $1.032M | 0.4% | $83.87 | 0.0% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,002 | $1.006M | 0.4% | $472.84 | +5.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,020 | $973K | 0.4% | $230.61 | +34.2% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 4,098 | $899K | 0.3% | $183.77 | +32.8% | COM SHS | 833445109 |
| GSBD | GOLDMAN SACHS BDC INC | 85,826 | $796K | 0.3% | $9.81 | 0.0% | SHS | 38147U107 |
| COP | CONOCOPHILLIPS | 8,506 | $796K | 0.3% | $93.28 | -3.5% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $692527.00 | +7.8% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,987 | $755K | 0.3% | $46.97 | +1.2% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 1,722 | $727K | 0.3% | $301.21 | +45.8% | COM | 74762E102 |
| AGG | ISHARES TR | 7,023 | $702K | 0.3% | $97.65 | — | CORE US AGGBD ET | 464287226 |
| ANET | ARISTA NETWORKS INC | 5,223 | $684K | 0.3% | $113.05 | +21.8% | COM SHS | 040413205 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,243 | $683K | 0.3% | $52.13 | — | DIV RTN EM EQT | 46641Q308 |
| VRT | VERTIV HOLDINGS CO | 3,902 | $632K | 0.2% | $151.52 | +14.6% | COM CL A | 92537N108 |
| AON | AON PLC | 1,766 | $623K | 0.2% | $365.26 | -4.4% | SHS CL A | G0403H108 |
| RKLB | ROCKET LAB CORP | 8,722 | $608K | 0.2% | $57.32 | 0.0% | COM | 773121108 |
| VOO | VANGUARD INDEX FDS | 894 | $561K | 0.2% | $553.91 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,626 | $560K | 0.2% | $396.33 | -8.0% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 2,132 | $550K | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 4,132 | $548K | 0.2% | $119.02 | +11.2% | COM | 291011104 |
| WMT | WALMART INC | 4,618 | $515K | 0.2% | $85.80 | +24.9% | COM | 931142103 |
| INCY | INCYTE CORP | 4,975 | $491K | 0.2% | $96.76 | 0.0% | COM | 45337C102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,067 | $463K | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| GOOG | ALPHABET INC | 1,463 | $459K | 0.2% | $173.95 | +64.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 2,804 | $450K | 0.2% | $120.59 | +27.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,418 | $434K | 0.2% | $290.85 | +4.9% | COM | 580135101 |
| AOR | ISHARES TR | 6,597 | $429K | 0.2% | $58.28 | — | CORE 60/40 BALAN | 464289867 |
| DOW | DOW INC | 18,307 | $428K | 0.2% | $34.69 | -34.3% | COM | 260557103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,250 | $403K | 0.1% | $114.10 | — | JPMORGAN DIVER | 46641Q407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,781 | $392K | 0.1% | $195.85 | — | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 1,265 | $361K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 3,032 | $357K | 0.1% | $96.80 | — | STATE STREET COM | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 8,639 | $352K | 0.1% | $39.78 | +1.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 590 | $337K | 0.1% | $514.68 | +8.6% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,240 | $316K | 0.1% | $122.02 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 2,766 | $315K | 0.1% | $103.52 | +5.8% | COM | 254687106 |
| ADBE | ADOBE INC | 892 | $312K | 0.1% | $411.71 | -17.4% | COM | 00724F101 |
| FSK | FS KKR CAP CORP | 20,580 | $305K | 0.1% | $17.47 | -15.9% | COM | 302635206 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,477 | $303K | 0.1% | $17.72 | — | COM | 20369C106 |
| CNI | CANADIAN NATL RY CO | 2,966 | $293K | 0.1% | $96.01 | +0.1% | COM | 136375102 |
| USB | US BANCORP DEL | 5,099 | $272K | 0.1% | $45.10 | +8.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 3,432 | $264K | 0.1% | $60.92 | +21.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 1,711 | $263K | 0.1% | $117.72 | +25.5% | COM | 872540109 |
| NYF | ISHARES TR | 4,769 | $255K | 0.1% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| MRK | MERCK & CO INC | 2,408 | $253K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| OEC | ORION S.A. | 48,001 | $253K | 0.1% | $11.06 | -50.9% | COM | L72967109 |
| CULP | CULP INC | 69,607 | $248K | 0.1% | $5.04 | -21.8% | COM | 230215105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,408 | $240K | 0.1% | $20.92 | — | SR LN ETF | 46138G508 |
| MO | ALTRIA GROUP INC | 4,099 | $236K | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 916 | $235K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 272 | $235K | 0.1% | $922.64 | -1.8% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 6,367 | $231K | 0.1% | $33.94 | 0.0% | COM | 56501R106 |
| SBUX | STARBUCKS CORP | 2,709 | $228K | 0.1% | $93.94 | -10.5% | COM | 855244109 |
| CAT | CATERPILLAR INC | 393 | $226K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 4,911 | $220K | 0.1% | $65.02 | — | STATE STREET ENE | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 737 | $218K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 2,290 | $215K | 0.1% | $110.39 | -2.3% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 2,137 | $212K | 0.1% | $95.23 | +3.7% | COM | 209115104 |
| ABBV | ABBVIE INC | 927 | $212K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 236 | $208K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| NMFC | NEW MTN FIN CORP | 20,477 | $189K | 0.1% | $10.04 | -8.7% | COM | 647551100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,459 | $146K | 0.1% | $15.85 | -15.7% | COM | 67401P405 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,029 | $120K | 0.0% | $6.88 | — | COMMON STOCK | 30290Y101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 10,135 | $19,257 | 0.0% | $2.04 | -18.7% | COM | 77467X101 |