Location: Guilford, CT
CIK: 0002111372 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 50,140 | $9.307M | 8.6% | $185.62 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 31,949 | $8.633M | 8.0% | $270.22 | $268.34 | +1.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 22,631 | $7.048M | 6.5% | $311.44 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 9,919 | $6.221M | 5.7% | $627.15 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,571 | $4.61M | 4.2% | $481.63 | $500.58 | -3.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,036 | $4.601M | 4.2% | $229.62 | $228.79 | +0.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 35,490 | $3.313M | 3.1% | $93.36 | $107.81 | -13.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 8,486 | $2.92M | 2.7% | $344.09 | $357.00 | -3.1% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,802 | $2.296M | 2.1% | $294.31 | $298.78 | -0.9% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 3,985 | $2.244M | 2.1% | $563.22 | $532.37 | +6.4% | COM NEW | 46120E602 |
| WMT | WALMART INC | 19,855 | $2.194M | 2.0% | $110.49 | $107.20 | +3.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 6,260 | $2.004M | 1.8% | $320.16 | $309.53 | +4.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,022 | $1.99M | 1.8% | $658.47 | $667.32 | -1.1% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 13,040 | $1.982M | 1.8% | $151.97 | $171.54 | -10.7% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 10,683 | $1.959M | 1.8% | $183.41 | $201.75 | -8.7% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,564 | $1.782M | 1.6% | $499.97 | $497.53 | +1.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 8,113 | $1.727M | 1.6% | $212.84 | $224.60 | -4.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 7,569 | $1.719M | 1.6% | $227.14 | $227.54 | +0.4% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 6,005 | $1.578M | 1.5% | $262.76 | $248.17 | +6.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 8,126 | $1.572M | 1.4% | $193.47 | $238.05 | -18.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 7,433 | $1.529M | 1.4% | $205.67 | $197.01 | +5.0% | COM | 478160104 |
| IJH | ISHARES TR | 20,838 | $1.375M | 1.3% | $65.98 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 2,927 | $1.363M | 1.3% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 53,635 | $1.289M | 1.2% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 3,620 | $1.239M | 1.1% | $342.34 | $364.59 | -5.6% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 14,947 | $1.206M | 1.1% | $80.68 | $75.76 | +6.6% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 8,425 | $1.201M | 1.1% | $142.60 | $147.17 | -2.6% | COM | 742718109 |
| AMGN | AMGEN INC | 3,475 | $1.129M | 1.0% | $324.92 | $315.95 | +3.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,589 | $1.087M | 1.0% | $302.79 | $305.09 | +0.2% | COM | 580135101 |
| KO | COCA COLA CO | 15,374 | $1.075M | 1.0% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 8,739 | $1.05M | 1.0% | $120.20 | $115.49 | +4.2% | COM | 30231G102 |
| IWL | ISHARES TR | 5,953 | $1.016M | 0.9% | $170.63 | $168.94 | +1.0% | RUS TOP 200 ETF | 464289446 |
| CEG | CONSTELLATION ENERGY CORP | 2,883 | $1.013M | 0.9% | $351.22 | $363.20 | -2.7% | COM | 21037T109 |
| SO | SOUTHERN CO | 11,430 | $987K | 0.9% | $86.38 | $90.89 | -4.1% | COM | 842587107 |
| CSCO | CISCO SYS INC | 12,686 | $969K | 0.9% | $76.42 | $73.79 | +3.8% | COM | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC | 6,495 | $935K | 0.9% | $143.92 | $132.57 | +9.2% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 5,825 | $880K | 0.8% | $151.11 | $151.40 | +0.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 8,895 | $874K | 0.8% | $98.30 | $92.75 | +6.9% | CL B | 911312106 |
| PFE | PFIZER INC | 34,276 | $848K | 0.8% | $24.74 | $25.03 | -0.5% | COM | 717081103 |
| USFR | WISDOMTREE TR | 15,970 | $804K | 0.7% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| HEGD | LISTED FDS TR | 31,341 | $790K | 0.7% | $25.21 | $25.23 | -0.1% | SWAN HEDGED EQTY | 53656F599 |
| QCOM | QUALCOMM INC | 4,651 | $789K | 0.7% | $169.67 | $170.79 | +0.1% | COM | 747525103 |
| LLY | ELI LILLY & CO | 725 | $779K | 0.7% | $1074.25 | $955.55 | +12.5% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 8,004 | $742K | 0.7% | $92.69 | $86.63 | +7.6% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,546 | $722K | 0.7% | $466.73 | $509.22 | -7.9% | CL A | 22788C105 |
| TSLA | TESLA INC | 1,555 | $695K | 0.6% | $447.06 | $443.29 | +1.5% | COM | 88160R101 |
| ADSK | AUTODESK INC | 2,388 | $694K | 0.6% | $290.67 | $302.56 | -2.2% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 8,117 | $663K | 0.6% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| IJR | ISHARES TR | 5,394 | $648K | 0.6% | $120.12 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,304 | $612K | 0.6% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 1,553 | $575K | 0.5% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| ADBE | ADOBE INC | 1,608 | $562K | 0.5% | $349.34 | $340.09 | +2.9% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 9,984 | $548K | 0.5% | $54.89 | $52.67 | +4.4% | COM | 060505104 |
| CELH | CELSIUS HLDGS INC | 11,904 | $536K | 0.5% | $45.00 | $50.38 | -9.2% | COM NEW | 15118V207 |
| HUBB | HUBBELL INC | 1,093 | $485K | 0.4% | $444.11 | $437.22 | +1.6% | COM | 443510607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,896 | $473K | 0.4% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| SCHE | SCHWAB STRATEGIC TR | 14,158 | $464K | 0.4% | $32.75 | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| BLK | BLACKROCK INC | 402 | $430K | 0.4% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| RTX | RTX CORPORATION | 2,338 | $425K | 0.4% | $181.89 | $173.32 | +5.8% | COM | 75513E101 |
| C | CITIGROUP INC | 3,414 | $397K | 0.4% | $116.37 | $103.64 | +12.6% | COM NEW | 172967424 |
| IWR | ISHARES TR | 3,775 | $363K | 0.3% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 1,025 | $359K | 0.3% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 624 | $356K | 0.3% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 606 | $344K | 0.3% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| SPY | SPDR S&P 500 ETF TR | 500 | $341K | 0.3% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,226 | $335K | 0.3% | $40.71 | $40.48 | +0.6% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,591 | $283K | 0.3% | $177.78 | $181.03 | -1.8% | CL A | 69608A108 |
| BILS | SPDR SERIES TRUST | 2,824 | $280K | 0.3% | $99.21 | $99.32 | -0.1% | STATE STREET SPD | 78468R523 |
| T | AT&T INC | 11,258 | $277K | 0.3% | $24.60 | $25.29 | -1.8% | COM | 00206R102 |
| IWY | ISHARES TR | 998 | $275K | 0.3% | $275.83 | $277.05 | -0.0% | RUS TP200 GR ETF | 464289438 |
| GLD | SPDR GOLD TR | 686 | $272K | 0.3% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $270K | 0.2% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,335 | $268K | 0.2% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| BIL | SPDR SERIES TRUST | 2,628 | $240K | 0.2% | $91.39 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| GE | GE AEROSPACE | 724 | $223K | 0.2% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 2,751 | $217K | 0.2% | $78.82 | $78.67 | +0.9% | COM | 126650100 |
| IWX | ISHARES TR | 2,220 | $203K | 0.2% | $91.49 | $89.75 | +2.4% | RUS TP200 VL ETF | 464289420 |
| AUID | AUTHID INC | 21,850 | $19,112 | 0.0% | $0.87 | $1.90 | -53.8% | COM | 46264C305 |
| — | SPDR S&P 500 ETF TR | 6 | $13,680 | 0.0% | $2280.00 | $2280.00 | — | PUT | 78462F953 |
| CGC | CANOPY GROWTH CORP | 10,905 | $12,432 | 0.0% | $1.14 | $1.29 | -11.3% | COM NEW | 138035704 |
| DVLT | DATAVAULT AI INC | 13,000 | $8,477 | 0.0% | $0.65 | $1.78 | -63.5% | COM SHS | 86633R609 |