Location: New York, NY
CIK: 0002067133 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 341,179 | $34.08M | 8.4% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 30,034 | $18.45M | 4.6% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 29,187 | $18.3M | 4.5% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 162,647 | $17.92M | 4.4% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 565,622 | $17.51M | 4.3% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 164,818 | $15.85M | 3.9% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 166,828 | $13.95M | 3.4% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES TR | 109,927 | $13.12M | 3.2% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,311 | $12.17M | 3.0% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 60,649 | $11.58M | 2.9% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 103,456 | $10.77M | 2.7% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| SPYM | SPDR SERIES TRUST | 128,987 | $10.35M | 2.6% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| VCLT | VANGUARD SCOTTSDALE FDS | 125,903 | $9.55M | 2.4% | $75.85 | $77.17 | -1.7% | LG-TERM COR BD | 92206C813 |
| LONZ | PIMCO ETF TR | 178,572 | $9.071M | 2.2% | $50.80 | $50.62 | -0.7% | SR LN ACTIVE ETF | 72201R627 |
| VRP | INVESCO EXCH TRADED FD TR II | 372,635 | $9.066M | 2.2% | $24.33 | $24.55 | -0.9% | VAR RATE PFD | 46138G870 |
| VO | VANGUARD INDEX FDS | 27,920 | $8.131M | 2.0% | $291.23 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 92,733 | $7.477M | 1.8% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 84,783 | $7.39M | 1.8% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 12,084 | $5.729M | 1.4% | $474.09 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| PAVE | GLOBAL X FDS | 112,400 | $5.408M | 1.3% | $48.12 | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| EWJ | ISHARES INC | 66,562 | $5.374M | 1.3% | $80.74 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| VB | VANGUARD INDEX FDS | 17,043 | $4.41M | 1.1% | $258.78 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 65,480 | $4.218M | 1.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 22,218 | $4.146M | 1.0% | $186.61 | $186.13 | +0.2% | COM | 67066G104 |
| FEZ | SPDR INDEX SHS FDS | 64,344 | $4.143M | 1.0% | $64.39 | $63.12 | +2.0% | EURO STOXX 50 | 78463X202 |
| VOT | VANGUARD INDEX FDS | 14,503 | $4.051M | 1.0% | $279.35 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| EPP | ISHARES INC | 78,263 | $3.95M | 1.0% | $50.47 | $51.06 | -1.1% | MSCI PAC JP ETF | 464286665 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,140 | $3.858M | 1.0% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 41,490 | $3.671M | 0.9% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,180 | $3.333M | 0.8% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| PGX | INVESCO EXCH TRADED FD TR II | 292,922 | $3.292M | 0.8% | $11.24 | $11.40 | -1.4% | PFD ETF | 46138E511 |
| VGT | VANGUARD WORLD FD | 4,350 | $3.279M | 0.8% | $753.75 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| PSCT | INVESCO EXCH TRADED FD TR II | 57,864 | $3.275M | 0.8% | $56.61 | $56.90 | -0.5% | S&P SMLCP INFO | 46138E115 |
| IGV | ISHARES TR | 29,344 | $3.102M | 0.8% | $105.71 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| SHYG | ISHARES TR | 67,205 | $2.881M | 0.7% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| EMXC | ISHARES INC | 38,710 | $2.813M | 0.7% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 3,635 | $2.479M | 0.6% | $681.94 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 8,052 | $2.432M | 0.6% | $302.07 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| EWJV | ISHARES TR | 56,729 | $2.253M | 0.6% | $39.72 | $39.58 | +0.4% | MSCI JP VALUE | 46435U374 |
| IAGG | ISHARES TR | 44,502 | $2.226M | 0.5% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 7,004 | $2.198M | 0.5% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| ARES | ARES MANAGEMENT CORPORATION | 13,399 | $2.174M | 0.5% | $162.28 | $154.95 | +4.3% | CL A COM STK | 03990B101 |
| KKR | KKR & CO INC | 16,945 | $2.168M | 0.5% | $127.94 | $124.29 | +2.6% | COM | 48251W104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,314 | $2.077M | 0.5% | $481.53 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 86,067 | $2.016M | 0.5% | $23.42 | $23.71 | -1.2% | SENIOR LOAN ETF | 35473P595 |
| IEUR | ISHARES TR | 26,887 | $1.908M | 0.5% | $70.98 | $69.24 | +2.5% | CORE MSCI EURO | 46434V738 |
| ITB | ISHARES TR | 18,824 | $1.813M | 0.4% | $96.30 | $100.97 | -4.6% | US HOME CONS ETF | 464288752 |
| VUG | VANGUARD INDEX FDS | 3,638 | $1.775M | 0.4% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 11,027 | $1.702M | 0.4% | $154.39 | $151.46 | +1.8% | COM | 09260D107 |
| URA | GLOBAL X FDS | 36,969 | $1.651M | 0.4% | $44.67 * | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| EWC | ISHARES INC | 29,954 | $1.615M | 0.4% | $53.93 | $51.70 | +4.3% | MSCI CDA ETF | 464286509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,121 | $1.61M | 0.4% | $45.84 | $47.25 | -3.0% | GLB EX US ETF | 922042676 |
| FXI | ISHARES TR | 41,051 | $1.572M | 0.4% | $38.29 | $39.68 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| XHB | SPDR SERIES TRUST | 14,730 | $1.52M | 0.4% | $103.17 | $106.22 | -3.1% | STATE STREET SPD | 78464A888 |
| PSP | INVESCO EXCHANGE TRADED FD T | 22,056 | $1.479M | 0.4% | $67.07 | $66.98 | +0.1% | GBL LISTED PVT | 46137V118 |
| MSFT | MICROSOFT CORP | 3,000 | $1.451M | 0.4% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 25,256 | $1.383M | 0.3% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| EUFN | ISHARES TR | 37,241 | $1.381M | 0.3% | $37.09 | $34.74 | +6.8% | MSCI EURO FL ETF | 464289180 |
| VDC | VANGUARD WORLD FD | 6,503 | $1.374M | 0.3% | $211.24 | $212.72 | -0.7% | CONSUM STP ETF | 92204A207 |
| APO | APOLLO GLOBAL MGMT INC | 9,222 | $1.338M | 0.3% | $145.04 | $132.57 | +9.2% | COM | 03769M106 |
| EDIV | SPDR INDEX SHS FDS | 33,000 | $1.292M | 0.3% | $39.15 | $38.79 | +0.9% | S&P EM MKT DIV | 78463X533 |
| AAPL | APPLE INC | 4,419 | $1.201M | 0.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| IEUS | ISHARES TR | 16,410 | $1.125M | 0.3% | $68.54 | $66.97 | +2.3% | DEVSMCP EXNA ETF | 464288497 |
| CG | CARLYLE GROUP INC | 18,389 | $1.09M | 0.3% | $59.28 | $56.28 | +4.4% | COM | 14316J108 |
| SMH | VANECK ETF TRUST | 3,023 | $1.089M | 0.3% | $360.11 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 4,605 | $1.063M | 0.3% | $230.86 | $228.79 | +0.9% | COM | 023135106 |
| AMLP | ALPS ETF TR | 22,590 | $1.062M | 0.3% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| ICVT | ISHARES TR | 10,688 | $1.053M | 0.3% | $98.50 | $100.51 | -2.0% | CONV BD ETF | 46435G102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 20,062 | $1.044M | 0.3% | $52.04 | $54.38 | -4.4% | CHINA TECHNLGY | 46138E800 |
| HTGC | HERCULES CAPITAL INC | 55,367 | $1.042M | 0.3% | $18.82 | $18.04 | +4.3% | COM | 427096508 |
| BIZD | VANECK ETF TRUST | 73,243 | $1.039M | 0.3% | $14.18 | $14.33 | -1.1% | BDC INCOME ETF | 92189F411 |
| KWEB | KRANESHARES TRUST | 29,514 | $1.005M | 0.2% | $34.06 | $38.46 | -11.5% | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 3,087 | $968K | 0.2% | $313.50 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| SGOL | ETFS GOLD TR | 22,758 | $935K | 0.2% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| META | META PLATFORMS INC | 3,488 | $932K | 0.2% | $267.19 * | $667.32 | -1.1% | CL A | 30303M102 |
| IJK | ISHARES TR | 9,559 | $927K | 0.2% | $96.96 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| ARCC | ARES CAPITAL CORP | 44,436 | $899K | 0.2% | $20.24 | $19.79 | +2.2% | COM | 04010L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,038 | $887K | 0.2% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| XBI | SPDR SERIES TRUST | 6,962 | $849K | 0.2% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| SIVR | ABRDN SILVER ETF TRUST | 12,450 | $842K | 0.2% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| VYM | VANGUARD WHITEHALL FDS | 5,780 | $830K | 0.2% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| FSLR | FIRST SOLAR INC | 3,146 | $823K | 0.2% | $261.50 | $252.20 | +3.6% | COM | 336433107 |
| MAIN | MAIN STR CAP CORP | 12,246 | $739K | 0.2% | $60.38 | $58.96 | +2.4% | COM | 56035L104 |
| KMI | KINDER MORGAN INC DEL | 25,554 | $702K | 0.2% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| IE | IVANHOE ELECTRIC INC | 43,154 | $690K | 0.2% | $15.98 | $14.31 | +11.7% | COM | 46578C108 |
| TRP | TC ENERGY CORP | 12,249 | $686K | 0.2% | $56.00 | $53.35 | +3.1% | COM | 87807B107 |
| ICLN | ISHARES TR | 41,074 | $675K | 0.2% | $16.43 | $16.67 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| XOP | SPDR SERIES TRUST | 5,128 | $647K | 0.2% | $126.26 | $129.55 | -2.5% | STATE STREET SPD | 78468R556 |
| BN | BROOKFIELD CORP | 13,795 | $635K | 0.2% | $46.01 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,628 | $605K | 0.1% | $79.30 | $103.35 | -23.3% | COM CL A | 172573107 |
| GSBD | GOLDMAN SACHS BDC INC | 62,702 | $598K | 0.1% | $9.54 * | $9.81 | -5.4% | SHS | 38147U107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 44,188 | $565K | 0.1% | $12.78 * | $12.35 | +0.6% | COM | 69121K104 |
| BATT | AMPLIFY ETF TR | 39,031 | $539K | 0.1% | $13.82 | $13.49 | +2.3% | AMPLIFY LITHIUM | 032108805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,164 | $506K | 0.1% | $13.25 | $13.53 | -2.0% | OPTIMUM YIELD | 46090F100 |
| VNM | VANECK ETF TRUST | 26,423 | $504K | 0.1% | $19.08 | $18.16 | +5.1% | VANECK VIETNAM | 92189F817 |
| IBB | ISHARES TR | 2,953 | $498K | 0.1% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 1,054 | $477K | 0.1% | $452.58 | $443.29 | +1.5% | COM | 88160R101 |
| WOOD | ISHARES TR | 6,587 | $474K | 0.1% | $72.01 | $70.49 | +2.2% | GL TIMB FORE ETF | 464288174 |
| SHOP | SHOPIFY INC | 2,840 | $457K | 0.1% | $161.02 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| MLPX | GLOBAL X FDS | 7,448 | $451K | 0.1% | $60.60 | $59.90 | +1.1% | GLB X MLP ENRG I | 37954Y293 |
| PCH | POTLATCHDELTIC CORPORATION | 11,291 | $449K | 0.1% | $39.79 | $39.79 | — | COM | 737630103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 9,676 | $428K | 0.1% | $44.24 | $43.64 | +1.0% | S&P SMLCP HELT | 46138E149 |
| KRE | SPDR SERIES TRUST | 6,358 | $414K | 0.1% | $65.08 | $62.84 | +3.1% | STATE STREET SPD | 78464A698 |
| IAT | ISHARES TR | 7,401 | $409K | 0.1% | $55.24 | $51.94 | +6.2% | US REGNL BKS ETF | 464288778 |
| AMD | ADVANCED MICRO DEVICES INC | 1,847 | $396K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| LIT | GLOBAL X FDS | 5,701 | $371K | 0.1% | $65.02 | $61.63 | +5.2% | LITHIUM BTRY ETF | 37954Y855 |
| MS | MORGAN STANLEY | 2,060 | $366K | 0.1% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 1,130 | $364K | 0.1% | $322.23 | $309.53 | +4.1% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 1,986 | $352K | 0.1% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 1,015 | $352K | 0.1% | $346.54 | $357.00 | -3.1% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 7,285 | $349K | 0.1% | $47.92 | $47.11 | +0.2% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 610 | $348K | 0.1% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,052 | $333K | 0.1% | $65.91 | $68.03 | -3.1% | BETABULDRS JAPAN | 46641Q217 |
| TWLO | TWILIO INC | 2,332 | $332K | 0.1% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| VBR | VANGUARD INDEX FDS | 1,564 | $331K | 0.1% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 3,565 | $319K | 0.1% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 1,045 | $299K | 0.1% | $286.02 | $229.35 | +24.4% | COM | 595112103 |
| XPEL | XPEL INC | 5,943 | $297K | 0.1% | $49.91 | $41.80 | +19.4% | COM | 98379L100 |
| IQV | IQVIA HLDGS INC | 1,299 | $293K | 0.1% | $225.42 | $217.58 | +3.6% | COM | 46266C105 |
| NET | CLOUDFLARE INC | 1,467 | $289K | 0.1% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| TPG | TPG INC | 4,323 | $276K | 0.1% | $63.84 | $59.03 | +8.1% | COM CL A | 872657101 |
| INTU | INTUIT | 410 | $272K | 0.1% | $662.45 | $660.69 | +0.3% | COM | 461202103 |
| IJH | ISHARES TR | 4,105 | $271K | 0.1% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| JOE | ST JOE CO | 4,472 | $266K | 0.1% | $59.44 | $56.01 | +6.0% | COM | 790148100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,163 | $265K | 0.1% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 780 | $258K | 0.1% | $330.43 | $337.21 | -2.1% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,720 | $255K | 0.1% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 229 | $247K | 0.1% | $1077.88 | $955.55 | +12.5% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,407 | $244K | 0.1% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| ONON | ON HLDG AG | 5,121 | $238K | 0.1% | $46.48 | $43.09 | +7.9% | NAMEN AKT A | H5919C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406 | $236K | 0.1% | $580.83 | $565.16 | +2.5% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,271 | $234K | 0.1% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| WY | WEYERHAEUSER CO MTN BE | 9,707 | $230K | 0.1% | $23.70 | $22.99 | +3.0% | COM NEW | 962166104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,507 | $226K | 0.1% | $90.07 | $91.80 | -1.9% | U S TECH LEADERS | 46654Q732 |
| JNJ | JOHNSON & JOHNSON | 1,079 | $223K | 0.1% | $206.94 | $197.01 | +5.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 974 | $223K | 0.1% | $228.92 | $227.54 | +0.4% | COM | 00287Y109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 501 | $223K | 0.1% | $444.59 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| EPR | EPR PPTYS | 4,432 | $222K | 0.1% | $50.17 | $50.17 | — | COM SH BEN INT | 26884U109 |
| URNM | SPROTT FDS TR | 3,856 | $212K | 0.1% | $54.89 | $57.80 | -5.0% | URANIUM MINERS E | 85208P303 |
| V | VISA INC | 598 | $210K | 0.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 677 | $207K | 0.1% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 850 | $206K | 0.1% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 2,562 | $206K | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 543 | $201K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| SRLN | SSGA ACTIVE ETF TR | 4,860 | $201K | 0.0% | $41.27 | $41.28 | -0.0% | STATE STREET BLA | 78467V608 |