Location: Geneva, Switzerland
CIK: 0002111640 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 19,575 | $12.28M | 12.0% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 10,935 | $6.717M | 6.6% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,380 | $6.396M | 6.3% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 61,850 | $4.495M | 4.4% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,292 | $4.456M | 4.4% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 27,170 | $3.899M | 3.8% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| EWJ | ISHARES INC | 42,750 | $3.452M | 3.4% | $80.74 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| IGF | ISHARES TR | 53,405 | $3.277M | 3.2% | $61.36 | $61.71 | -0.6% | GLB INFRASTR ETF | 464288372 |
| URTH | ISHARES INC | 14,800 | $2.749M | 2.7% | $185.77 | $183.97 | +1.0% | MSCI WORLD ETF | 464286392 |
| IVV | ISHARES TR | 3,750 | $2.569M | 2.5% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,060 | $2.479M | 2.4% | $130.08 | $133.59 | -2.6% | CLOUD COMPUTING | 33734X192 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 35,356 | $2.451M | 2.4% | $69.31 | $68.38 | +1.4% | ROBO GLB ETF | 301505707 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,745 | $2.441M | 2.4% | $191.57 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,350 | $2.112M | 2.1% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| VXUS | VANGUARD STAR FDS | 27,936 | $2.107M | 2.1% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| PYLD | PIMCO ETF TR | 76,635 | $2.045M | 2.0% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 48,600 | $2.034M | 2.0% | $41.86 | $41.83 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| AMZN | AMAZON COM INC | 7,872 | $1.817M | 1.8% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,664 | $1.737M | 1.7% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 51,095 | $1.712M | 1.7% | $33.51 | $33.78 | -0.8% | NYLI HEDGE MULTI | 45409B107 |
| HACK | AMPLIFY ETF TR | 20,911 | $1.689M | 1.7% | $80.75 | $84.81 | -5.2% | AMPLIFY CYBERSEC | 032108664 |
| SCHP | SCHWAB STRATEGIC TR | 61,386 | $1.626M | 1.6% | $26.49 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| MCHI | ISHARES TR | 27,025 | $1.623M | 1.6% | $60.07 | $62.90 | -4.5% | MSCI CHINA ETF | 46429B671 |
| AAPL | APPLE INC | 5,307 | $1.443M | 1.4% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,979 | $1.441M | 1.4% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 22,130 | $1.426M | 1.4% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,125 | $1.328M | 1.3% | $186.43 | $154.10 | +21.0% | PHYSCL PLATM SHS | 003260106 |
| GOOGL | ALPHABET INC | 4,091 | $1.28M | 1.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| HEDJ | WISDOMTREE TR | 20,715 | $1.044M | 1.0% | $50.41 * | $51.86 | +2.3% | EUROPE HEDGED EQ | 97717X701 |
| JPM | JPMORGAN CHASE & CO. | 2,934 | $945K | 0.9% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| PFXF | VANECK ETF TRUST | 52,710 | $931K | 0.9% | $17.66 | $17.72 | -0.3% | PREFERRED SECURT | 92189F429 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,760 | $885K | 0.9% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 19,935 | $786K | 0.8% | $39.45 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 10,210 | $674K | 0.7% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 4,675 | $660K | 0.6% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,900 | $591K | 0.6% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| IBDV | ISHARES TR | 26,425 | $583K | 0.6% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,845 | $567K | 0.6% | $27.20 | $27.35 | -0.6% | TAXABLE MUN BD | 46138G805 |
| VTEB | VANGUARD MUN BD FDS | 10,736 | $540K | 0.5% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 1,513 | $531K | 0.5% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,070 | $529K | 0.5% | $11.24 | $11.40 | -1.4% | PFD ETF | 46138E511 |
| BKNG | BOOKING HOLDINGS INC | 98 | $525K | 0.5% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| EWL | ISHARES INC | 8,285 | $497K | 0.5% | $59.96 | $57.42 | +4.4% | MSCI SWITZERLAND | 464286749 |
| IHI | ISHARES TR | 7,362 | $458K | 0.4% | $62.16 | $61.73 | +0.7% | U.S. MED DVC ETF | 464288810 |
| AMAT | APPLIED MATLS INC | 1,405 | $361K | 0.4% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| IBTM | ISHARES TR | 15,190 | $351K | 0.3% | $23.07 | $23.19 | -0.5% | IBONDS DEC 2032 | 46436E296 |
| EUHY | ISHARES INC | 6,420 | $342K | 0.3% | $53.31 | $54.71 | -2.6% | EURO HIGH YIELD | 464286210 |
| IXC | ISHARES TR | 8,094 | $339K | 0.3% | $41.93 | $42.00 | -0.2% | GLOBAL ENERG ETF | 464287341 |
| IAU | ISHARES GOLD TR | 4,090 | $332K | 0.3% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| IBDU | ISHARES TR | 14,060 | $329K | 0.3% | $23.40 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,685 | $288K | 0.3% | $61.40 | $59.24 | +3.7% | EURO ALPHADEX | 33737J505 |
| CRM | SALESFORCE INC | 1,010 | $268K | 0.3% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| IBDW | ISHARES TR | 12,095 | $256K | 0.3% | $21.15 | $21.19 | -0.2% | IBONDS DEC 2031 | 46436E486 |
| NVO | NOVO-NORDISK A S | 4,820 | $245K | 0.2% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| URNM | SPROTT FDS TR | 4,460 | $245K | 0.2% | $54.89 | $57.80 | -5.0% | URANIUM MINERS E | 85208P303 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 2,920 | $234K | 0.2% | $80.09 | $77.62 | +3.2% | SWITZLND ALPHA | 33737J232 |
| IBTQ | ISHARES TR | 8,870 | $226K | 0.2% | $25.48 | $25.63 | -0.6% | IBONDS DEC 2035 | 46438G422 |
| NVDA | NVIDIA CORPORATION | 1,200 | $224K | 0.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| IBTK | ISHARES TR | 11,215 | $223K | 0.2% | $19.84 | $19.89 | -0.2% | IBOND DEC 2030 | 46436E593 |
| IBDX | ISHARES TR | 8,325 | $213K | 0.2% | $25.53 | $25.59 | -0.2% | IBONDS DEC 2032 | 46436E312 |
| VTV | VANGUARD INDEX FDS | 1,110 | $212K | 0.2% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| ARCC | ARES CAPITAL CORP | 9,760 | $197K | 0.2% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,430 | $192K | 0.2% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| XLE | SELECT SECTOR SPDR TR | 4,150 | $186K | 0.2% | $44.72 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| HYG | ISHARES TR | 1,950 | $157K | 0.2% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| IBDS | ISHARES TR | 6,345 | $154K | 0.2% | $24.28 | $24.29 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| FLRN | SPDR SERIES TRUST | 4,630 | $142K | 0.1% | $30.73 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 450 | $137K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 1,195 | $131K | 0.1% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| VST | VISTRA CORP | 700 | $113K | 0.1% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| META | META PLATFORMS INC | 165 | $110K | 0.1% | $667.46 | $667.32 | -1.1% | CL A | 30303M102 |
| IBCA | ISHARES TR | 4,105 | $106K | 0.1% | $25.94 | $26.03 | -0.4% | IBONDS DEC 2035 | 46438G372 |
| EMB | ISHARES TR | 975 | $93,873 | 0.1% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| IBDT | ISHARES TR | 3,495 | $88,965 | 0.1% | $25.45 | $25.47 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| DIS | DISNEY WALT CO | 780 | $88,741 | 0.1% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| SNSR | GLOBAL X FDS | 2,380 | $87,953 | 0.1% | $36.96 | $37.81 | -2.3% | INTERNET OF THNG | 37954Y780 |
| IBDY | ISHARES TR | 3,190 | $83,387 | 0.1% | $26.14 | $26.21 | -0.3% | IBONDS DEC 2033 | 46436E130 |
| XLI | SELECT SECTOR SPDR TR | 515 | $79,887 | 0.1% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| IGSB | ISHARES TR | 1,378 | $72,869 | 0.1% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 301 | $65,353 | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 666 | $62,071 | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 365 | $59,115 | 0.1% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 730 | $58,604 | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| USMV | ISHARES TR | 600 | $56,520 | 0.1% | $94.20 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 300 | $55,260 | 0.1% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $54,770 | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| IBDZ | ISHARES TR | 2,020 | $53,267 | 0.1% | $26.37 | $26.46 | -0.4% | IBONDS DEC 2034 | 46438G653 |
| MRK | MERCK & CO INC | 505 | $53,156 | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| IBTJ | ISHARES TR | 2,280 | $50,035 | 0.0% | $21.95 | $21.97 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| COP | CONOCOPHILLIPS | 510 | $47,741 | 0.0% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| BG | BUNGE GLOBAL SA | 500 | $44,540 | 0.0% | $89.08 | $91.86 | -3.0% | COM SHS | H11356104 |
| CL | COLGATE PALMOLIVE CO | 555 | $43,856 | 0.0% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 205 | $42,425 | 0.0% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,060 | $39,220 | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| FEZ | SPDR INDEX SHS FDS | 590 | $37,990 | 0.0% | $64.39 | $63.12 | +2.0% | EURO STOXX 50 | 78463X202 |
| XOM | EXXON MOBIL CORP | 305 | $36,704 | 0.0% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| IBTP | ISHARES TR | 1,365 | $35,230 | 0.0% | $25.81 | $25.98 | -0.7% | IBONDS DEC 2034 | 46438G646 |
| ADBE | ADOBE INC | 100 | $34,999 | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 120 | $32,302 | 0.0% | $269.18 | $274.12 | -1.8% | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 50 | $28,544 | 0.0% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| IBTO | ISHARES TR | 1,120 | $27,502 | 0.0% | $24.56 | $24.71 | -0.6% | IBONDS DEC 2033 | 46436E148 |
| BAI | BLACKROCK ETF TRUST | 825 | $27,473 | 0.0% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| IBDR | ISHARES TR | 1,035 | $25,078 | 0.0% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| UNH | UNITEDHEALTH GROUP INC | 68 | $22,447 | 0.0% | $330.10 | $337.21 | -2.1% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $21,435 | 0.0% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 136 | $19,330 | 0.0% | $142.13 | $142.21 | -0.1% | NASDAQ-100 SEL | 337344105 |
| ARKG | ARK ETF TR | 631 | $18,280 | 0.0% | $28.97 | $30.02 | -3.5% | GENOMIC REV ETF | 00214Q302 |
| SOXX | ISHARES TR | 60 | $18,069 | 0.0% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| TJX | TJX COS INC NEW | 90 | $13,825 | 0.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| IPAY | AMPLIFY ETF TR | 250 | $12,655 | 0.0% | $50.62 * | $53.96 | -3.6% | AMPLIFY DGTL PAY | 032108656 |
| AGG | ISHARES TR | 100 | $9,988 | 0.0% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| IBTH | ISHARES TR | 300 | $6,741 | 0.0% | $22.47 | $22.48 | -0.1% | IBONDS 27 TRM TS | 46436E841 |