Location: New York, NY
CIK: 0002063952 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,415 | $19.96M | 12.0% | $271.86 | $234.51 | +14.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 72,810 | $13.58M | 8.2% | $186.50 | $137.79 | +35.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,344 | $11.29M | 6.8% | $483.62 * | $422.35 | +18.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 31,095 | $9.733M | 5.8% | $313.00 * | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 34,347 | $7.928M | 4.8% | $230.82 | $204.58 | +11.8% | COM | 023135106 |
| V | VISA INC | 13,702 | $4.805M | 2.9% | $350.71 * | $298.33 | +14.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 30,836 | $4.7M | 2.8% | $152.41 | $148.75 | +1.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 26,616 | $4.269M | 2.6% | $160.40 * | $122.26 | +25.6% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 6,979 | $3.984M | 2.4% | $570.88 * | $514.68 | +8.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 11,618 | $3.646M | 2.2% | $313.80 * | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 51,608 | $3.608M | 2.2% | $69.91 | $63.24 | +9.7% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 6,328 | $3.584M | 2.2% | $566.36 * | $520.85 | +2.2% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,977 | $3.507M | 2.1% | $502.65 | $461.73 | +7.8% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 6,282 | $3.283M | 2.0% | $522.59 * | $503.05 | -1.8% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 3,031 | $3.257M | 2.0% | $1074.68 * | $819.07 | +16.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 9,648 | $3.109M | 1.9% | $322.22 * | $230.51 | +34.3% | COM | 46625H100 |
| RTX | RTX CORPORATION | 16,020 | $2.938M | 1.8% | $183.40 * | $118.27 | +46.6% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 2,746 | $2.938M | 1.8% | $1069.86 | $692.57 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 4,222 | $2.787M | 1.7% | $660.09 | $587.07 | +13.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 8,809 | $2.692M | 1.6% | $305.63 | $291.22 | +4.8% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,017 | $2.436M | 1.5% | $303.89 | $197.99 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 2,188 | $2.342M | 1.4% | $1070.34 | $991.05 | +9.9% | COM | 09290D101 |
| ABT | ABBOTT LABS | 18,242 | $2.286M | 1.4% | $125.29 | $113.33 | +12.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,611 | $2.196M | 1.3% | $228.49 | $178.02 | +27.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 6,002 | $2.077M | 1.2% | $346.10 * | $215.92 | +65.3% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 15,720 | $1.929M | 1.2% | $122.74 | $87.00 | +38.9% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 13,163 | $1.886M | 1.1% | $143.31 * | $164.95 | -10.8% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 5,890 | $1.827M | 1.1% | $310.24 * | $271.75 | +5.0% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,238 | $1.82M | 1.1% | $161.96 * | $156.24 | -0.0% | COM | 45866F104 |
| DE | DEERE & CO | 3,880 | $1.806M | 1.1% | $465.57 | $489.64 | -4.5% | COM | 244199105 |
| CME | CME GROUP INC | 6,327 | $1.728M | 1.0% | $273.08 | $219.66 | +23.3% | COM | 12572Q105 |
| INTU | INTUIT | 2,525 | $1.673M | 1.0% | $662.42 | $635.35 | +4.0% | COM | 461202103 |
| ETN | EATON CORP PLC | 4,946 | $1.575M | 0.9% | $318.51 * | $308.54 | +14.9% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 3,049 | $1.475M | 0.9% | $483.67 | $517.22 | -7.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 5,501 | $1.272M | 0.8% | $231.32 | $230.16 | -1.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,236 | $1.114M | 0.7% | $344.10 * | $396.59 | -8.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 11,100 | $1.041M | 0.6% | $93.76 * | $105.20 | +2.5% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 5,285 | $904K | 0.5% | $171.05 | $159.52 | +7.1% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 3,959 | $902K | 0.5% | $227.72 * | $212.34 | 0.0% | COM | 743315103 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,198 | $891K | 0.5% | $38.40 * | $39.37 | -5.4% | COM | 909907107 |
| SBSW | SIBANYE STILLWATER LTD | 57,719 | $822K | 0.5% | $14.25 | $3.30 | — | SPONSORED ADR | 82575P107 |
| COST | COSTCO WHSL CORP NEW | 953 | $822K | 0.5% | $862.34 * | $980.28 | -7.6% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 4,695 | $815K | 0.5% | $173.49 | $193.15 | -11.6% | COM | 882508104 |
| NEM | NEWMONT CORP | 8,103 | $809K | 0.5% | $99.85 * | $44.64 | +102.1% | COM | 651639106 |
| CSCO | CISCO SYS INC | 10,479 | $807K | 0.5% | $77.03 * | $73.79 | 0.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 13,140 | $758K | 0.5% | $57.66 * | $48.82 | +21.6% | COM | 02209S103 |
| FTAI | FTAI AVIATION LTD | 2,950 | $581K | 0.3% | $196.85 * | $141.79 | +20.1% | SHS | G3730V105 |
| BX | BLACKSTONE INC | 3,729 | $575K | 0.3% | $154.14 | $151.46 | 0.0% | COM | 09260D107 |
| NOW | SERVICENOW INC | 3,610 | $553K | 0.3% | $153.19 * | $181.67 | -5.6% | COM | 81762P102 |
| LYG | LLOYDS BANKING GROUP PLC | 104,100 | $552K | 0.3% | $5.30 | $3.20 | — | SPONSORED ADR | 539439109 |
| EOG | EOG RES INC | 5,026 | $528K | 0.3% | $105.01 * | $123.33 | -13.1% | COM | 26875P101 |
| VOXR | VOX ROYALTY CORP | 106,250 | $504K | 0.3% | $4.74 * | $2.53 | +78.7% | COM | 92919F103 |
| NEE | NEXTERA ENERGY INC | 5,946 | $477K | 0.3% | $80.28 * | $82.50 | 0.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 15,385 | $460K | 0.3% | $29.89 * | $35.04 | -18.6% | CL A | 20030N101 |
| TPR | TAPESTRY INC | 3,475 | $444K | 0.3% | $127.77 * | $74.57 | +52.9% | COM | 876030107 |
| BND | VANGUARD BD INDEX FDS | 5,730 | $424K | 0.3% | $74.07 | $71.91 | — | TOTAL BND MRKT | 921937835 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,644 | $415K | 0.2% | $156.80 * | $202.10 | -29.2% | COM | 679580100 |
| BL | BLACKLINE INC | 6,997 | $387K | 0.2% | $55.29 | $53.96 | +2.1% | COM | 09239B109 |
| ET | ENERGY TRANSFER L P | 22,486 | $371K | 0.2% | $16.49 | $19.53 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 11,600 | $334K | 0.2% | $28.82 * | $9.29 | +151.5% | COM SER A | 934423104 |
| VZLA | VIZSLA SILVER CORP | 60,887 | $334K | 0.2% | $5.49 * | $2.03 | +131.6% | COM NEW | 92859G608 |
| BRZE | BRAZE INC | 9,650 | $331K | 0.2% | $34.29 * | $29.63 | 0.0% | COM CL A | 10576N102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $330K | 0.2% | $330.11 * | $552.89 | -39.0% | COM | 91324P102 |
| USAS | AMERICAS GOLD AND SILVER COR | 62,570 | $321K | 0.2% | $5.14 * | $2.61 | +72.1% | COM NEW | 03062D803 |
| FN | FABRINET | 687 | $313K | 0.2% | $455.28 * | $329.28 | +32.1% | SHS | G3323L100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 32,050 | $302K | 0.2% | $9.42 * | $10.11 | 0.0% | COM NEW | 642045108 |
| REGN | REGENERON PHARMACEUTICALS | 382 | $295K | 0.2% | $771.87 * | $569.37 | +19.2% | COM | 75886F107 |
| USG | USCF ETF TR | 8,300 | $288K | 0.2% | $34.75 | $34.75 | — | GOLD STRATEGY | 90290T866 |
| — | WESTERN ASSET EMERGING MKTS | 26,400 | $281K | 0.2% | $10.63 | $9.86 | — | COM | 95766A101 |
| — | PUTNAM PREMIER INCOME TR | 77,000 | $273K | 0.2% | $3.54 | $3.56 | — | SH BEN INT | 746853100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,049 | $270K | 0.2% | $257.23 * | $291.34 | -9.1% | COM | 053015103 |
| — | HIGHLAND OPPS & INCOME FD | 45,000 | $269K | 0.2% | $5.98 | $5.45 | — | HIGHLAND INCOME | 43010E404 |
| SNOW | SNOWFLAKE INC | 1,162 | $255K | 0.2% | $219.36 * | $180.80 | +35.0% | COM SHS | 833445109 |
| HSBC | HSBC HLDGS PLC | 3,230 | $254K | 0.2% | $78.67 | $78.67 | — | SPON ADR NEW | 404280406 |
| MTA | METALLA RTY & STREAMING LTD | 29,618 | $230K | 0.1% | $7.78 * | $3.17 | +126.6% | COM NEW | 59124U605 |
| ARIS | ARIS MNG CORP | 13,539 | $220K | 0.1% | $16.24 * | $4.32 | +184.5% | COM | 04040Y109 |
| CUBE | CUBESMART | 5,950 | $214K | 0.1% | $36.05 | $42.68 | — | COM | 229663109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,800 | $214K | 0.1% | $44.65 | $44.65 | — | COM | 18469P209 |
| GECC | GREAT ELM CAP CORP | 30,200 | $213K | 0.1% | $7.04 * | $8.05 | -9.7% | COM NEW | 390320703 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 16,941 | $194K | 0.1% | $11.44 | $11.59 | 0.0% | COM NEW | 03761U502 |
| — | BLACKSTONE LONG SHORT CR INC | 15,750 | $184K | 0.1% | $11.66 | $11.66 | — | COM SHS BN INT | 09257D102 |
| ELE | ELEMENTAL RTY CORP | 10,750 | $182K | 0.1% | $16.97 * | $15.55 | 0.0% | COM NEW | 28620K106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,500 | $160K | 0.1% | $15.25 | $15.25 | — | COM | 258623107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,000 | $124K | 0.1% | $12.43 | $12.35 | 0.0% | COM | 69121K104 |
| — | MORGAN STANLEY EMERGING MKTS | 21,500 | $117K | 0.1% | $5.43 | $4.54 | — | COM | 617477104 |
| IAUX | I-80 GOLD CORP | 15,000 | $22,107 | 0.0% | $1.47 * | $0.74 | +54.5% | COM | 44955L106 |