CIK: 0002095243 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $180,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSCO | VICTORIAS SECRET AND CO | 133,927 | $7,255 | 4.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| ANF | ABERCROMBIE & FITCH CO | 56,633 | $7,128 | 4.0% | $87.43 | 0.0% | CL A | 002896207 |
| TPR | TAPESTRY INC | 41,434 | $5,294 | 2.9% | $114.03 | 0.0% | COM | 876030107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,531 | $4,836 | 2.7% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| TSLA | TESLA INC | 9,042 | $4,066 | 2.3% | $443.29 | 0.0% | COM | 88160R101 |
| DNUT | KRISPY KREME INC | 1,008,715 | $4,055 | 2.3% | $3.96 | 0.0% | COM | 50101L106 |
| KR | KROGER CO | 64,331 | $4,019 | 2.2% | $65.22 | 0.0% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 13,916 | $3,972 | 2.2% | $229.35 | 0.0% | COM | 595112103 |
| FIVE | FIVE BELOW INC | 17,417 | $3,281 | 1.8% | $162.56 | 0.0% | COM | 33829M101 |
| TSCO | TRACTOR SUPPLY CO | 63,264 | $3,164 | 1.8% | $53.71 | 0.0% | COM | 892356106 |
| MTUM | ISHARES TR | 11,953 | $2,992 | 1.7% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| GAP | GAP INC | 101,667 | $2,603 | 1.4% | $24.07 | 0.0% | COM | 364760108 |
| ELF | E L F BEAUTY INC | 34,192 | $2,600 | 1.4% | $98.43 | 0.0% | COM | 26856L103 |
| CVNA | CARVANA CO | 6,059 | $2,557 | 1.4% | $371.73 | 0.0% | CL A | 146869102 |
| GCO | GENESCO INC | 103,066 | $2,553 | 1.4% | $28.68 | 0.0% | COM | 371532102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 96,325 | $2,540 | 1.4% | $19.66 | 0.0% | COM | 02553E106 |
| LIF | LIFE360 INC | 38,857 | $2,492 | 1.4% | $83.07 | 0.0% | COM | 532206109 |
| KSS | KOHLS CORP | 121,263 | $2,475 | 1.4% | $18.74 | 0.0% | COM | 500255104 |
| BKE | BUCKLE INC | 45,108 | $2,410 | 1.3% | $52.31 | 0.0% | COM | 118440106 |
| MSFT | MICROSOFT CORP | 4,739 | $2,292 | 1.3% | $500.58 | 0.0% | COM | 594918104 |
| ETSY | ETSY INC | 40,359 | $2,238 | 1.2% | $61.02 | 0.0% | COM | 29786A106 |
| CTRN | CITI TRENDS INC | 53,711 | $2,232 | 1.2% | $39.49 | 0.0% | COM | 17306X102 |
| VFC | V F CORP | 123,255 | $2,228 | 1.2% | $16.21 | 0.0% | COM | 918204108 |
| URBN | URBAN OUTFITTERS INC | 29,586 | $2,227 | 1.2% | $70.74 | 0.0% | COM | 917047102 |
| TXRH | TEXAS ROADHOUSE INC | 13,298 | $2,207 | 1.2% | $168.76 | 0.0% | COM | 882681109 |
| ACI | ALBERTSONS COS INC | 126,259 | $2,168 | 1.2% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| VVV | VALVOLINE INC | 72,210 | $2,098 | 1.2% | $32.11 | 0.0% | COM | 92047W101 |
| TGT | TARGET CORP | 21,239 | $2,076 | 1.2% | $91.63 | 0.0% | COM | 87612E106 |
| CAKE | CHEESECAKE FACTORY INC | 40,985 | $2,069 | 1.1% | $50.03 | 0.0% | COM | 163072101 |
| EYE | NATIONAL VISION HLDGS INC | 78,693 | $2,032 | 1.1% | $26.90 | 0.0% | COM | 63845R107 |
| WMT | WALMART INC | 18,087 | $2,015 | 1.1% | $107.20 | 0.0% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 10,785 | $1,985 | 1.1% | $182.09 | 0.0% | COM | 237194105 |
| SFM | SPROUTS FMRS MKT INC | 24,785 | $1,975 | 1.1% | $89.72 | 0.0% | COM | 85208M102 |
| WING | WINGSTOP INC | 8,138 | $1,941 | 1.1% | $247.68 | 0.0% | COM | 974155103 |
| BBY | BEST BUY INC | 28,702 | $1,921 | 1.1% | $75.46 | 0.0% | COM | 086516101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 30,625 | $1,876 | 1.0% | $54.26 | 0.0% | COM | 120076104 |
| DECK | DECKERS OUTDOOR CORP | 17,805 | $1,846 | 1.0% | $93.73 | 0.0% | COM | 243537107 |
| GOOGL | ALPHABET INC | 5,767 | $1,805 | 1.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 11,149 | $1,788 | 1.0% | $153.57 | 0.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,064 | $1,780 | 1.0% | $905.73 | 0.0% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,564 | $1,760 | 1.0% | $36.17 | 0.0% | COM | 169656105 |
| POOL | POOL CORP | 7,612 | $1,741 | 1.0% | $259.46 | 0.0% | COM | 73278L105 |
| DLTR | DOLLAR TREE INC | 13,501 | $1,661 | 0.9% | $107.15 | 0.0% | COM | 256746108 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,867 | $1,573 | 0.9% | $157.02 | 0.0% | COM | 33768G107 |
| UBER | UBER TECHNOLOGIES INC | 18,392 | $1,503 | 0.8% | $90.05 | 0.0% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 6,335 | $1,462 | 0.8% | $228.79 | 0.0% | COM | 023135106 |
| BOOT | BOOT BARN HLDGS INC | 7,802 | $1,377 | 0.8% | $186.56 | 0.0% | COM | 099406100 |
| CHWY | CHEWY INC | 41,274 | $1,364 | 0.8% | $34.72 | 0.0% | CL A | 16679L109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 28,006 | $1,361 | 0.8% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,031 | $1,319 | 0.7% | $120.58 | 0.0% | COM | 681116109 |
| EXR | EXTRA SPACE STORAGE INC | 9,744 | $1,269 | 0.7% | $135.01 | 0.0% | COM | 30225T102 |
| ULTA | ULTA BEAUTY INC | 1,996 | $1,208 | 0.7% | $549.70 | 0.0% | COM | 90384S303 |
| BBBY | BED BATH & BEYOND INC | 218,937 | $1,195 | 0.7% | $7.27 | 0.0% | COM | 690370101 |
| CROX | CROCS INC | 13,744 | $1,175 | 0.7% | $83.64 | 0.0% | COM | 227046109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 75,725 | $1,142 | 0.6% | $16.85 | 0.0% | COM | 33748L101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,243 | $1,093 | 0.6% | $87.36 | 0.0% | COM | 88023U101 |
| BKNG | BOOKING HOLDINGS INC | 204 | $1,092 | 0.6% | $5137.84 | 0.0% | COM | 09857L108 |
| BRBR | BELLRING BRANDS INC | 40,490 | $1,082 | 0.6% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| BTI | BRITISH AMERN TOB PLC | 18,952 | $1,073 | 0.6% | $56.62 | — | SPONSORED ADR | 110448107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,789 | $1,060 | 0.6% | $143.30 | 0.0% | COM | 016255101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 38,348 | $961 | 0.5% | $31.88 | 0.0% | COM | 63888U108 |
| MCD | MCDONALDS CORP | 3,141 | $960 | 0.5% | $305.09 | 0.0% | COM | 580135101 |
| EAT | BRINKER INTL INC | 6,543 | $939 | 0.5% | $130.99 | 0.0% | COM | 109641100 |
| SHAK | SHAKE SHACK INC | 11,330 | $920 | 0.5% | $88.17 | 0.0% | CL A | 819047101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,569 | $910 | 0.5% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| LWAY | LIFEWAY FOODS INC | 37,301 | $904 | 0.5% | $24.51 | 0.0% | COM | 531914109 |
| STZ | CONSTELLATION BRANDS INC | 6,526 | $900 | 0.5% | $136.84 | 0.0% | CL A | 21036P108 |
| HIMS | HIMS & HERS HEALTH INC | 27,454 | $891 | 0.5% | $42.83 | 0.0% | COM CL A | 433000106 |
| SBH | SALLY BEAUTY HLDGS INC | 60,831 | $867 | 0.5% | $15.07 | 0.0% | COM | 79546E104 |
| SAM | BOSTON BEER INC | 4,440 | $866 | 0.5% | $206.20 | 0.0% | CL A | 100557107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 72,578 | $847 | 0.5% | $10.55 | 0.0% | COM | 131193104 |
| DKS | DICKS SPORTING GOODS INC | 4,257 | $843 | 0.5% | $217.13 | 0.0% | COM | 253393102 |
| XLU | SELECT SECTOR SPDR TR | 18,590 | $794 | 0.4% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| WEN | WENDYS CO | 88,272 | $735 | 0.4% | $8.63 | 0.0% | COM | 95058W100 |
| GRND | GRINDR INC | 52,697 | $714 | 0.4% | $13.59 | 0.0% | COM | 39854F101 |
| BF/B | BROWN FORMAN CORP | 27,254 | $710 | 0.4% | $27.98 | 0.0% | CL B | 115637209 |
| TWLO | TWILIO INC | 4,922 | $700 | 0.4% | $123.87 | 0.0% | CL A | 90138F102 |
| WWW | WOLVERINE WORLD WIDE INC | 37,841 | $687 | 0.4% | $20.09 | 0.0% | COM | 978097103 |
| GOLF | ACUSHNET HLDGS CORP | 8,591 | $686 | 0.4% | $81.16 | 0.0% | COM | 005098108 |
| LH | LABCORP HOLDINGS INC | 2,702 | $678 | 0.4% | $265.14 | 0.0% | COM SHS | 504922105 |
| AMKR | AMKOR TECHNOLOGY INC | 16,949 | $669 | 0.4% | $35.54 | 0.0% | COM | 031652100 |
| TDUP | THREDUP INC | 103,218 | $660 | 0.4% | $8.09 | 0.0% | CL A | 88556E102 |
| HNST | HONEST CO INC | 254,780 | $657 | 0.4% | $3.06 | 0.0% | COM | 438333106 |
| BBWI | BATH & BODY WORKS INC | 32,573 | $654 | 0.4% | $21.72 | 0.0% | COM | 070830104 |
| NKE | NIKE INC | 10,079 | $642 | 0.4% | $64.91 | 0.0% | CL B | 654106103 |
| NRDS | NERDWALLET INC | 45,769 | $620 | 0.3% | $13.08 | 0.0% | COM CL A | 64082B102 |
| AZO | AUTOZONE INC | 181 | $614 | 0.3% | $3777.86 | 0.0% | COM | 053332102 |
| UHAL | U HAUL HOLDING COMPANY | 11,974 | $604 | 0.3% | $53.21 | 0.0% | COM | 023586100 |
| MSOS | ADVISORSHARES TR | 127,346 | $601 | 0.3% | $4.72 | — | PURE US CANNABIS | 00768Y453 |
| DEO | DIAGEO PLC | 6,731 | $581 | 0.3% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| AN | AUTONATION INC | 2,785 | $575 | 0.3% | $208.03 | 0.0% | COM | 05329W102 |
| ROOT | ROOT INC | 7,900 | $571 | 0.3% | $79.66 | 0.0% | CL A NEW | 77664L207 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,276 | $566 | 0.3% | $53.24 | 0.0% | COM | 198516106 |
| EXPE | EXPEDIA GROUP INC | 1,969 | $558 | 0.3% | $246.88 | 0.0% | COM NEW | 30212P303 |
| EFX | EQUIFAX INC | 2,521 | $547 | 0.3% | $218.67 | 0.0% | COM | 294429105 |
| LOVE | LOVESAC COMPANY | 36,831 | $543 | 0.3% | $14.13 | 0.0% | COM | 54738L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,794 | $531 | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,643 | $515 | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| REAL | THE REALREAL INC | 31,846 | $503 | 0.3% | $13.06 | 0.0% | COM | 88339P101 |
| TBCH | TURTLE BEACH CORP | 33,040 | $464 | 0.3% | $14.87 | 0.0% | COM NEW | 900450206 |
| INDA | ISHARES TR | 8,436 | $456 | 0.3% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| BMBL | BUMBLE INC | 127,499 | $455 | 0.3% | $4.43 | 0.0% | COM CL A | 12047B105 |
| GPC | GENUINE PARTS CO | 3,652 | $449 | 0.2% | $128.69 | 0.0% | COM | 372460105 |
| WSM | WILLIAMS SONOMA INC | 2,499 | $446 | 0.2% | $187.24 | 0.0% | COM | 969904101 |
| SHOO | MADDEN STEVEN LTD | 10,388 | $433 | 0.2% | $38.43 | 0.0% | COM | 556269108 |
| CHH | CHOICE HOTELS INTL INC | 4,499 | $429 | 0.2% | $94.91 | 0.0% | COM | 169905106 |
| CRSR | CORSAIR GAMING INC | 71,660 | $426 | 0.2% | $6.95 | 0.0% | COM | 22041X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,766 | $360 | 0.2% | $75.40 | 0.0% | COM | 98311A105 |
| NET | CLOUDFLARE INC | 1,815 | $358 | 0.2% | $211.53 | 0.0% | CL A COM | 18915M107 |
| GO | GROCERY OUTLET HLDG CORP | 35,269 | $356 | 0.2% | $12.58 | 0.0% | COM | 39874R101 |
| HD | HOME DEPOT INC | 1,031 | $355 | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,534 | $354 | 0.2% | $64.04 | — | SPONSORED ADR | 03524A108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 125,948 | $354 | 0.2% | $3.24 | 0.0% | COM | 71601V105 |
| GLW | CORNING INC | 3,952 | $346 | 0.2% | $85.98 | 0.0% | COM | 219350105 |
| FOSL | FOSSIL GROUP INC | 90,288 | $339 | 0.2% | $2.82 | 0.0% | COM | 34988V106 |
| TOL | TOLL BROTHERS INC | 2,491 | $337 | 0.2% | $135.75 | 0.0% | COM | 889478103 |
| ZUMZ | ZUMIEZ INC | 12,910 | $336 | 0.2% | $24.02 | 0.0% | COM | 989817101 |
| CPRT | COPART INC | 8,433 | $330 | 0.2% | $41.46 | 0.0% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 1,891 | $328 | 0.2% | $170.73 | 0.0% | COM | 882508104 |
| EXPI | EXP WORLD HLDGS INC | 34,841 | $315 | 0.2% | $10.54 | 0.0% | COM | 30212W100 |
| IGV | ISHARES TR | 2,728 | $288 | 0.2% | $105.69 | — | EXPANDED TECH | 464287515 |
| MDB | MONGODB INC | 670 | $281 | 0.2% | $363.83 | 0.0% | CL A | 60937P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,905 | $265 | 0.1% | $97.70 | 0.0% | COM | 67103H107 |
| PLCE | CHILDRENS PL INC NEW | 63,835 | $254 | 0.1% | $7.16 | 0.0% | COM | 168905107 |
| OXM | OXFORD INDS INC | 7,315 | $250 | 0.1% | $37.20 | 0.0% | COM | 691497309 |
| ZVIA | ZEVIA PBC | 107,508 | $249 | 0.1% | $2.48 | 0.0% | CL A | 98955K104 |
| TAP | MOLSON COORS BEVERAGE CO | 5,050 | $236 | 0.1% | $45.79 | 0.0% | CL B | 60871R209 |
| DVA | DAVITA INC | 2,030 | $231 | 0.1% | $121.60 | 0.0% | COM | 23918K108 |
| S | SENTINELONE INC | 14,965 | $224 | 0.1% | $16.38 | 0.0% | CL A | 81730H109 |
| INTU | INTUIT | 337 | $223 | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| PCAR | PACCAR INC | 1,987 | $218 | 0.1% | $101.22 | 0.0% | COM | 693718108 |
| KWEB | KRANESHARES TRUST | 6,377 | $217 | 0.1% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| KMX | CARMAX INC | 5,517 | $213 | 0.1% | $39.99 | 0.0% | COM | 143130102 |
| CRWD | CROWDSTRIKE HLDGS INC | 444 | $208 | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 901 | $204 | 0.1% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| POWL | POWELL INDS INC | 633 | $202 | 0.1% | $336.55 | 0.0% | COM | 739128106 |
| WIT | WIPRO LTD | 57,386 | $163 | 0.1% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| SFIX | STITCH FIX INC | 26,765 | $141 | 0.1% | $4.56 | 0.0% | COM CL A | 860897107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 88,890 | $130 | 0.1% | $2.17 | 0.0% | COM | 84920Y106 |
| SNBR | SLEEP NUMBER CORP | 14,198 | $120 | 0.1% | $6.32 | 0.0% | COM | 83125X103 |
| PRTS | CARPARTS COM INC | 159,584 | $80 | 0.0% | $0.56 | 0.0% | COM | 14427M107 |
| PTON | PELOTON INTERACTIVE INC | 10,093 | $62 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| FLWS | 1 800 FLOWERS COM INC | 15,001 | $59 | 0.0% | $3.93 | 0.0% | CL A | 68243Q106 |
| LESL | LESLIES INC | 32,800 | $54 | 0.0% | $3.24 | 0.0% | COM | 527064208 |
| BARK | BARK INC | 82,568 | $50 | 0.0% | $0.74 | 0.0% | COM | 68622E104 |
| — | NOODLES & CO | 34,433 | $24 | 0.0% | $0.71 | — | COM CL A | 65540B105 |
| DXLG | DESTINATION XL GROUP INC | 21,074 | $19 | 0.0% | $1.03 | 0.0% | COM | 25065K104 |