Location: Chicago, IL
CIK: 0002078760 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 143,077 | $12.47M | 9.3% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 31,041 | $12.3M | 9.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,016 | $8.098M | 6.0% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 10,896 | $6.693M | 5.0% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| QQQI | NEOS ETF TRUST | 106,805 | $5.753M | 4.3% | $53.86 | $54.46 | -1.1% | NASDAQ 100 HIGH | 78433H675 |
| APP | APPLOVIN CORP | 5,122 | $3.452M | 2.6% | $673.87 | $630.10 | +6.9% | COM CL A | 03831W108 |
| NVDA | NVIDIA CORPORATION | 18,182 | $3.391M | 2.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| HIMS | HIMS & HERS HEALTH INC | 95,595 | $3.104M | 2.3% | $32.47 | $42.83 | -24.2% | COM CL A | 433000106 |
| SGOV | ISHARES TR | 28,550 | $2.866M | 2.1% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 11,069 | $2.555M | 1.9% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 8,378 | $2.391M | 1.8% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| CLS | CELESTICA INC | 7,564 | $2.236M | 1.7% | $295.60 | $301.37 | -1.9% | COM | 15101Q207 |
| GOOG | ALPHABET INC | 6,693 | $2.1M | 1.6% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| STRL | STERLING INFRASTRUCTURE INC | 5,396 | $1.652M | 1.2% | $306.21 | $344.54 | -11.1% | COM | 859241101 |
| RKLB | ROCKET LAB CORP | 23,380 | $1.631M | 1.2% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| BIL | SPDR SERIES TRUST | 17,602 | $1.608M | 1.2% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| WLDN | WILLDAN GROUP INC | 14,537 | $1.507M | 1.1% | $103.66 | $98.45 | +5.3% | COM | 96924N100 |
| KGC | KINROSS GOLD CORP | 52,081 | $1.467M | 1.1% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| CDE | COEUR MNG INC | 79,294 | $1.414M | 1.1% | $17.83 | $17.39 | +2.5% | COM NEW | 192108504 |
| AGX | ARGAN INC | 4,314 | $1.352M | 1.0% | $313.30 | $316.84 | -1.2% | COM | 04010E109 |
| HOOD | ROBINHOOD MKTS INC | 11,555 | $1.307M | 1.0% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| LMND | LEMONADE INC | 17,897 | $1.274M | 0.9% | $71.18 | $67.18 | +6.0% | COM | 52567D107 |
| SSRM | SSR MINING IN | 57,919 | $1.27M | 0.9% | $21.92 | $22.26 | -1.5% | COM | 784730103 |
| W | WAYFAIR INC | 12,378 | $1.243M | 0.9% | $100.41 | $96.17 | +4.4% | CL A | 94419L101 |
| HROW | HARROW INC | 24,901 | $1.22M | 0.9% | $49.00 | $41.98 | +16.7% | COM | 415858109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,625 | $1.205M | 0.9% | $214.17 | $224.60 | -4.6% | COM | 007903107 |
| NBIS | NEBIUS GROUP N.V. | 14,337 | $1.2M | 0.9% | $83.70 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| INCY | INCYTE CORP | 11,868 | $1.172M | 0.9% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| UNFI | UNITED NAT FOODS INC | 34,570 | $1.164M | 0.9% | $33.67 | $37.18 | -9.4% | COM | 911163103 |
| UBER | UBER TECHNOLOGIES INC | 13,856 | $1.132M | 0.8% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| DLO | DLOCAL LTD | 79,246 | $1.121M | 0.8% | $14.14 | $14.11 | +0.2% | CLASS A COM | G29018101 |
| ALAB | ASTERA LABS INC | 6,483 | $1.078M | 0.8% | $166.35 | $167.29 | -0.6% | COM | 04626A103 |
| MSFT | MICROSOFT CORP | 2,207 | $1.067M | 0.8% | $483.65 | $500.58 | -3.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,063 | $1.037M | 0.8% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 33,676 | $1.028M | 0.8% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| EZPW | EZCORP INC | 52,134 | $1.012M | 0.8% | $19.42 | $18.85 | +3.0% | CL A NON VTG | 302301106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,932 | $997K | 0.7% | $143.90 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| CVSA | ADTALEM GLOBAL ED INC | 9,533 | $986K | 0.7% | $103.47 | $114.51 | -9.6% | COM | 00737L103 |
| XLK | SELECT SECTOR SPDR TR | 6,791 | $978K | 0.7% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| AOR | ISHARES TR | 14,911 | $969K | 0.7% | $65.01 | $64.89 | +0.2% | CORE 60/40 BALAN | 464289867 |
| PATH | UIPATH INC | 58,634 | $961K | 0.7% | $16.39 | $15.56 | +5.3% | CL A | 90364P105 |
| TTMI | TTM TECHNOLOGIES INC | 13,844 | $955K | 0.7% | $69.00 | $65.27 | +5.7% | COM | 87305R109 |
| PARR | PAR PAC HOLDINGS INC | 26,761 | $940K | 0.7% | $35.14 | $39.74 | -11.6% | COM NEW | 69888T207 |
| ITA | ISHARES TR | 4,376 | $940K | 0.7% | $214.71 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| IYW | ISHARES TR | 4,623 | $923K | 0.7% | $199.69 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| POWL | POWELL INDS INC | 2,822 | $900K | 0.7% | $318.80 | $336.55 | -5.3% | COM | 739128106 |
| SPY | SPDR S&P 500 ETF TR | 1,293 | $882K | 0.7% | $682.15 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 41,607 | $870K | 0.6% | $20.90 | $25.47 | -17.9% | CL A NEW | M7S64L123 |
| TIGO | MILLICOM INTL CELLULAR S A | 15,075 | $836K | 0.6% | $55.44 | $50.35 | +10.1% | COM STK | L6388F110 |
| AAPL | APPLE INC | 3,029 | $823K | 0.6% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| SOFI | SOFI TECHNOLOGIES INC | 31,278 | $819K | 0.6% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,376 | $799K | 0.6% | $580.54 | $625.13 | -7.1% | SHS | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,664 | $780K | 0.6% | $468.67 | $509.22 | -7.9% | CL A | 22788C105 |
| MFC | MANULIFE FINL CORP | 20,307 | $737K | 0.5% | $36.28 | $33.94 | +6.9% | COM | 56501R106 |
| RDDT | REDDIT INC | 3,147 | $723K | 0.5% | $229.85 | $210.30 | +9.3% | CL A | 75734B100 |
| SKYW | SKYWEST INC | 7,019 | $705K | 0.5% | $100.41 | $100.13 | +0.3% | COM | 830879102 |
| OSCR | OSCAR HEALTH INC | 48,925 | $703K | 0.5% | $14.37 | $17.30 | -16.9% | CL A | 687793109 |
| DUOL | DUOLINGO INC | 3,924 | $689K | 0.5% | $175.49 | $235.64 | -25.5% | CL A COM | 26603R106 |
| MELI | MERCADOLIBRE INC | 328 | $661K | 0.5% | $2015.13 | $2100.46 | -4.1% | COM | 58733R102 |
| EAT | BRINKER INTL INC | 4,495 | $645K | 0.5% | $143.53 | $130.99 | +9.6% | COM | 109641100 |
| SCHD | SCHWAB STRATEGIC TR | 22,906 | $628K | 0.5% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,921 | $628K | 0.5% | $79.30 | $103.35 | -23.3% | COM CL A | 172573107 |
| RBRK | RUBRIK INC. | 8,137 | $622K | 0.5% | $76.48 | $76.71 | -0.3% | CL A | 781154109 |
| FOUR | SHIFT4 PMTS INC | 9,752 | $614K | 0.5% | $62.97 | $70.65 | -10.9% | CL A | 82452J109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,666 | $614K | 0.5% | $230.21 | $233.11 | -1.2% | SHS | 337345102 |
| RR | RICHTECH ROBOTICS INC | 188,737 | $610K | 0.5% | $3.23 | $4.42 | -26.9% | CL B | 765504105 |
| GRAB | GRAB HOLDINGS LIMITED | 115,571 | $577K | 0.4% | $4.99 | $5.53 | -9.7% | CLASS A ORD | G4124C109 |
| AXON | AXON ENTERPRISE INC | 1,005 | $571K | 0.4% | $568.19 | $620.52 | -8.5% | COM | 05464C101 |
| TEM | TEMPUS AI INC | 9,665 | $571K | 0.4% | $59.05 | $78.23 | -24.5% | CL A | 88023B103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 49,589 | $568K | 0.4% | $11.46 | $14.37 | -20.2% | COM CL A | 29415C101 |
| IREN | IREN LIMITED | 15,032 | $568K | 0.4% | $37.77 | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| SYF | SYNCHRONY FINANCIAL | 6,564 | $548K | 0.4% | $83.43 | $76.31 | +9.3% | COM | 87165B103 |
| ASTS | AST SPACEMOBILE INC | 7,527 | $547K | 0.4% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| FLNC | FLUENCE ENERGY INC | 26,901 | $532K | 0.4% | $19.78 | $18.84 | +5.0% | COM CL A | 34379V103 |
| FALN | ISHARES TR | 19,490 | $532K | 0.4% | $27.30 | $27.44 | -0.5% | FALN ANGLS USD | 46435G474 |
| JNK | SPDR SERIES TRUST | 5,402 | $525K | 0.4% | $97.21 | $97.12 | +0.1% | STATE STREET SPD | 78468R622 |
| NET | CLOUDFLARE INC | 2,643 | $521K | 0.4% | $197.14 | $211.53 | -6.8% | CL A COM | 18915M107 |
| IEF | ISHARES TR | 5,022 | $483K | 0.4% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 1,311 | $433K | 0.3% | $330.06 | $337.21 | -2.1% | COM | 91324P102 |
| TMDX | TRANSMEDICS GROUP INC | 3,406 | $414K | 0.3% | $121.64 | $125.49 | -3.1% | COM | 89377M109 |
| ASML | ASML HOLDING N V | 334 | $357K | 0.3% | $1070.28 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 779 | $350K | 0.3% | $449.91 | $443.29 | +1.5% | COM | 88160R101 |
| STRT | STRATTEC SEC CORP | 4,347 | $331K | 0.2% | $76.14 | $71.61 | +6.3% | COM | 863111100 |
| META | META PLATFORMS INC | 473 | $312K | 0.2% | $659.44 | $667.32 | -1.1% | CL A | 30303M102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,291 | $311K | 0.2% | $20.35 | $18.68 | +8.9% | CL A | 98956A105 |
| ONEQ | FIDELITY COMWLTH TR | 3,305 | $302K | 0.2% | $91.39 | $91.03 | +0.4% | NASDAQ COMPSIT | 315912808 |
| JD | JD.COM INC | 9,852 | $283K | 0.2% | $28.70 | $31.27 | -8.2% | SPON ADS CL A | 47215P106 |
| CAT | CATERPILLAR INC | 493 | $283K | 0.2% | $573.36 | $555.50 | +3.1% | COM | 149123101 |
| EWP | ISHARES INC | 4,966 | $268K | 0.2% | $53.91 | $51.13 | +5.4% | MSCI SPAIN ETF | 464286764 |
| VOOG | VANGUARD ADMIRAL FDS INC | 595 | $264K | 0.2% | $444.27 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,373 | $263K | 0.2% | $77.92 | $76.33 | +2.1% | S NETWRK FUT VEH | 33734X309 |
| FEZ | SPDR INDEX SHS FDS | 4,069 | $262K | 0.2% | $64.40 | $63.12 | +2.0% | EURO STOXX 50 | 78463X202 |
| IOO | ISHARES TR | 2,026 | $257K | 0.2% | $126.64 | $124.34 | +1.9% | GLOBAL 100 ETF | 464287572 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 836 | $254K | 0.2% | $304.00 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 308 | $238K | 0.2% | $772.47 | $678.68 | +13.7% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,619 | $237K | 0.2% | $146.62 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| ONLN | PROSHARES TR | 3,872 | $229K | 0.2% | $59.24 | $59.57 | -0.6% | ONLINE RTL ETF | 74347B169 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,588 | $228K | 0.2% | $63.49 | $65.22 | -2.7% | ROBO GLB ARTIF | 301505731 |
| GNOM | GLOBAL X FDS | 4,795 | $218K | 0.2% | $45.45 | $44.33 | +2.5% | GENOMICS AND BIO | 37960A214 |
| ADBE | ADOBE INC | 613 | $214K | 0.2% | $349.91 | $340.09 | +2.9% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,144 | $213K | 0.2% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| PFE | PFIZER INC | 8,288 | $206K | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| MLI | MUELLER INDS INC | 1,787 | $205K | 0.2% | $114.82 | $107.37 | +6.9% | COM | 624756102 |
| ARKG | ARK ETF TR | 7,020 | $203K | 0.2% | $28.97 | $30.02 | -3.5% | GENOMIC REV ETF | 00214Q302 |